|
| 国泰黄金ETF联接A(000218)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-17 | 3.3952 | 3.3952 | -0.13% | -- | -6.70% | -15.92% | 19.34% | -- | 104.37% | -- | -- | | 2026-06-16 | 3.3997 | 3.3997 | 0.00% | -0.49% | -6.58% | -15.73% | -- | -- | 104.64% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.2804 | 3.2804 | 0.00% | -- | -11.85% | -- | -- | -- | 96.86% | -- | -- | | 2026-06-09 | 3.4164 | 3.4164 | 0.00% | -- | -- | -17.21% | 21.82% | -- | 105.26% | -- | -- | | 2026-06-04 | 3.5234 | 3.5234 | 0.15% | -- | -3.88% | -- | -- | -- | 111.51% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.5180 | 3.5180 | 0.00% | -1.00% | -4.03% | -- | -- | -- | 111.19% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.5470 | 3.5470 | 0.00% | -- | -3.24% | -14.24% | 27.04% | -- | 113.79% | -- | -- | | 2026-05-27 | 3.5534 | 3.5534 | -0.96% | -0.24% | -- | -14.08% | -- | -- | 116.14% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.5878 | 3.5878 | 0.00% | -- | -- | -- | 27.57% | -- | 118.24% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.5882 | 3.5882 | 0.00% | -1.40% | -- | -10.63% | -- | -- | 116.73% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.5621 | 3.5621 | 0.00% | -4.38% | -6.62% | -11.28% | -- | -- | 115.95% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.6390 | 3.6390 | 0.00% | -- | -4.72% | -9.36% | -- | -- | 117.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.7254 | 3.7254 | 0.10% | 0.31% | -- | -7.21% | -- | -- | 123.92% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.7215 | 3.7215 | 0.00% | 1.52% | -- | -- | -- | -- | 123.69% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.7572 | 3.7572 | 1.17% | 2.50% | 0.96% | -- | 29.53% | -- | 123.60% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.7138 | 3.7138 | 1.31% | -- | -- | -- | 29.02% | -- | 121.02% | -- | -- | | 2026-04-30 | 3.6656 | 3.6656 | 0.00% | -- | -- | -12.90% | 29.33% | -- | 123.81% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.8018 | 3.8018 | -0.33% | 0.22% | 0.90% | -- | -- | -- | 132.54% | -- | -- | | 2026-04-20 | 3.8145 | 3.8145 | 0.00% | -- | 1.24% | 0.08% | -- | -- | 132.52% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.8194 | 3.8194 | 0.68% | -- | -- | -- | -- | -- | 130.03% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.7936 | 3.7936 | 0.00% | 1.94% | -- | -- | -- | -- | 128.48% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.7213 | 3.7213 | 0.00% | 0.90% | -9.76% | -- | -- | -- | 125.86% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.7909 | 3.7909 | 2.79% | 3.18% | -8.34% | 7.66% | 41.99% | -- | 132.86% | -- | -- | | 2026-03-31 | 3.6880 | 3.6880 | 0.00% | 4.03% | -10.83% | 4.73% | -- | -- | 126.54% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.5976 | 3.5976 | 0.17% | -4.52% | -13.01% | -1.09% | -- | -- | 122.58% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.5916 | 3.5916 | -2.25% | -- | -- | -1.25% | 39.68% | -- | 121.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.6742 | 3.6742 | 3.64% | -8.67% | -11.37% | 1.44% | 43.53% | -- | 126.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.5450 | 3.5450 | 0.00% | -12.21% | -14.64% | -- | 38.22% | -- | 118.22% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.7678 | 3.7678 | 0.00% | -- | -6.15% | -- | 46.24% | -- | 127.57% | 开放申购 | 开放赎回 | | 2026-03-18 | 4.0232 | 4.0232 | -0.37% | -3.37% | 0.21% | 14.18% | 57.99% | -- | 151.97% | -- | -- | | 2026-03-17 | 4.0381 | 4.0381 | 0.10% | -- | 0.58% | -- | -- | -- | 152.90% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.0342 | 4.0342 | 0.00% | -2.24% | 0.48% | -- | -- | -- | 153.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.1636 | 4.1636 | 0.00% | -- | 2.38% | 20.99% | 69.27% | -- | 169.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.1267 | 4.1267 | 0.07% | -- | 2.11% | -- | -- | -- | 168.93% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.1238 | 4.1238 | 0.00% | -0.29% | -- | 19.35% | 66.91% | -- | 165.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.1358 | 4.1358 | 0.00% | 3.01% | 0.28% | 21.26% | -- | -- | 171.04% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.1454 | 4.1454 | -0.18% | 3.25% | 3.55% | 21.84% | 66.43% | -- | 171.05% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.1529 | 4.1529 | 3.44% | 3.44% | 3.73% | 24.10% | -- | -- | 171.54% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.0149 | 4.0149 | 0.00% | -- | 8.49% | 15.85% | -- | -- | 162.63% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.0667 | 4.0667 | 0.00% | -1.36% | -- | -- | 63.65% | -- | 166.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.0415 | 4.0415 | 0.00% | -- | -- | 21.78% | 66.11% | -- | 163.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.1228 | 4.1228 | 0.00% | -- | 17.08% | 24.45% | 76.05% | -- | 166.02% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.2087 | 4.2087 | -5.88% | 5.13% | -- | -- | 79.71% | -- | 169.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.4715 | 4.4715 | 0.00% | -- | -- | 35.52% | 90.93% | -- | 186.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.1244 | 4.1244 | 0.00% | 8.22% | 13.39% | 22.49% | 76.11% | -- | 164.37% | -- | -- | | 2026-01-26 | 4.1242 | 4.1242 | 3.02% | 9.30% | 13.39% | 21.83% | 75.48% | -- | 164.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.0034 | 4.0034 | 0.00% | 7.40% | -- | -- | -- | -- | 156.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.8113 | 3.8113 | 1.00% | 2.99% | -- | 8.17% | 64.20% | -- | 144.30% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.7734 | 3.7734 | 1.23% | -- | -- | -- | -- | -- | 143.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.7276 | 3.7276 | 0.00% | -- | -- | 6.52% | 60.67% | -- | 141.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.7006 | 3.7006 | 0.00% | 2.21% | 6.25% | -- | -- | -- | 141.66% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.5965 | 3.5965 | 0.00% | 2.14% | -- | -- | 57.18% | -- | 137.74% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.6206 | 3.6206 | 0.00% | -- | 4.79% | -- | 59.19% | -- | 139.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.5213 | 3.5213 | 0.00% | -- | -- | -- | 57.21% | 55.42% | 132.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.6372 | 3.6372 | 0.42% | -- | 6.93% | -- | -- | 60.53% | 141.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.6220 | 3.6220 | 0.00% | 2.79% | 6.46% | 17.28% | 61.16% | 59.86% | 139.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.5839 | 3.5839 | 0.00% | -- | 7.24% | 17.74% | 60.76% | 58.18% | 136.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.5237 | 3.5237 | 0.00% | 2.39% | -- | 17.80% | -- | 55.52% | 136.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.4829 | 3.4829 | 1.21% | 0.80% | 1.98% | -- | 52.01% | 53.72% | 133.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.4414 | 3.4414 | 0.00% | 0.32% | -- | -- | 51.16% | 51.89% | 130.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.4552 | 3.4552 | 0.72% | -- | 5.04% | -- | 53.88% | 52.50% | 130.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.4304 | 3.4304 | 0.00% | 0.58% | 3.55% | -- | 52.81% | 51.41% | 126.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.4630 | 3.4630 | 0.00% | 3.48% | 3.98% | -- | 54.53% | 52.84% | 130.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.4107 | 3.4107 | 0.27% | -- | 1.29% | -- | 52.48% | 50.54% | 127.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.4016 | 3.4016 | -0.02% | -- | 0.48% | -- | 53.69% | 50.13% | 126.47% | -- | -- | | 2025-11-25 | 3.4022 | 3.4022 | 1.66% | -- | 0.50% | 20.90% | 51.34% | 50.16% | 126.51% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.3465 | 3.3465 | 0.14% | -0.58% | -1.15% | -- | 47.20% | 47.70% | 123.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.3419 | 3.3419 | 0.00% | -- | -6.37% | 19.34% | 48.75% | 47.50% | 123.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.3661 | 3.3661 | 0.00% | -0.35% | -- | 19.97% | 55.94% | 48.57% | 123.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.4656 | 3.4656 | 1.47% | -- | -- | -- | 57.56% | 52.96% | 130.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.4153 | 3.4153 | 0.00% | 3.82% | 4.93% | -- | 55.29% | 50.74% | 126.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.3778 | 3.3778 | 1.78% | 1.58% | 3.78% | 18.87% | 51.08% | 49.08% | 127.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.3186 | 3.3186 | 0.00% | -0.36% | -- | -- | 49.26% | 46.47% | 127.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.2895 | 3.2895 | -0.70% | -0.30% | -- | -- | 44.71% | 45.19% | 126.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.3128 | 3.3128 | -0.37% | 2.12% | -- | -- | 45.78% | 46.22% | 128.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.3252 | 3.3252 | -0.16% | -1.24% | -- | 19.42% | 45.36% | 46.76% | 129.51% | -- | -- | | 2025-10-31 | 3.3305 | 3.3305 | 0.00% | -1.62% | -- | 19.60% | 44.13% | 47.00% | 130.01% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.2994 | 3.2994 | 1.71% | -- | 5.50% | 18.42% | 43.82% | 45.62% | 127.36% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.2439 | 3.2439 | -3.66% | -9.12% | -- | 15.82% | 42.48% | 43.17% | 123.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.3671 | 3.3671 | -0.54% | -4.44% | -- | -- | 48.60% | 48.61% | 131.72% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.3853 | 3.3853 | 0.00% | -- | -- | -- | 49.07% | 49.42% | 132.91% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.5694 | 3.5694 | 1.31% | -- | 19.06% | 26.51% | 56.95% | 57.54% | 148.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.5234 | 3.5234 | 0.00% | -- | 17.52% | 25.50% | 56.60% | 55.51% | 145.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.4994 | 3.4994 | 0.00% | -- | 15.07% | 24.80% | 57.25% | 54.45% | 141.27% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.2548 | 3.2548 | 0.00% | -- | 8.15% | -- | 50.91% | 43.66% | 124.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.1273 | 3.1273 | 0.00% | 2.74% | -- | 12.78% | 43.34% | 38.03% | 117.49% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.0884 | 3.0884 | 0.00% | 3.25% | 9.75% | 10.25% | 41.90% | 36.31% | 115.35% | -- | -- | | 2025-09-23 | 3.0841 | 3.0841 | 1.32% | 1.42% | -- | -- | -- | 36.12% | 115.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.0438 | 3.0438 | 1.52% | -- | -- | -- | 41.59% | 34.34% | 113.44% | -- | -- | | 2025-09-19 | 2.9981 | 2.9981 | 0.23% | -- | 6.92% | 6.15% | -- | 32.33% | 110.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.9913 | 2.9913 | -0.87% | -- | 6.48% | -- | 40.58% | 32.03% | 110.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.0177 | 3.0177 | -0.77% | 0.27% | 7.55% | 6.07% | 41.72% | 33.19% | 112.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.0410 | 3.0410 | 0.00% | -- | 8.38% | -- | 42.81% | 34.22% | 113.85% | -- | -- | | 2025-09-10 | 3.0095 | 3.0095 | 0.00% | 2.55% | 5.90% | 7.26% | -- | 32.83% | 108.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.9782 | 2.9782 | 0.00% | -- | 4.80% | 5.14% | 42.18% | 31.45% | 106.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.9348 | 2.9348 | 0.00% | -- | 5.40% | -- | 40.44% | 29.53% | 106.57% | -- | -- | | 2025-08-25 | 2.8140 | 2.8140 | 0.00% | 0.17% | -- | -- | 34.62% | 24.20% | 95.12% | -- | -- | | 2025-08-21 | 2.8004 | 2.8004 | 0.24% | -0.41% | -0.74% | -- | 33.26% | 23.60% | 96.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.7938 | 2.7938 | -0.37% | -- | -0.48% | -- | 33.37% | 23.31% | 95.58% | -- | -- | | 2025-08-19 | 2.8041 | 2.8041 | -0.18% | -- | -0.12% | 2.29% | -- | 23.76% | 96.30% | -- | -- | | 2025-08-18 | 2.8092 | 2.8092 | 0.12% | -0.19% | 0.06% | -- | -- | 23.99% | 96.16% | -- | -- | | 2025-08-15 | 2.8059 | 2.8059 | -0.22% | -1.26% | -- | -- | 35.62% | 23.84% | 94.18% | -- | -- | | 2025-08-14 | 2.8120 | 2.8120 | 0.00% | -- | -0.34% | 2.05% | -- | 24.11% | 94.87% | -- | -- | | 2025-08-11 | 2.8145 | 2.8145 | -0.96% | -- | -- | -- | -- | 24.22% | 95.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.8417 | 2.8417 | 0.00% | 2.05% | -- | -0.63% | 39.90% | 25.42% | 98.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8276 | 2.8276 | 0.00% | 1.23% | -- | -1.76% | 39.47% | 24.80% | 95.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.7845 | 2.7845 | 0.00% | -- | -- | -1.76% | 33.84% | 22.90% | 95.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.7846 | 2.7846 | -0.31% | -- | 0.34% | -1.75% | 35.10% | 22.90% | 96.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7933 | 2.7933 | 0.26% | -2.41% | 0.65% | -1.45% | -- | 23.29% | 96.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7861 | 2.7861 | -0.52% | -1.65% | 0.48% | -1.70% | 36.25% | 22.97% | 96.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.8007 | 2.8007 | 0.00% | -0.73% | 1.01% | -0.91% | 37.81% | 23.61% | 99.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.8623 | 2.8623 | 1.04% | 2.08% | -- | -- | -- | 26.33% | 106.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.8329 | 2.8329 | 0.41% | -- | -- | -5.04% | -- | 25.03% | 103.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.8214 | 2.8214 | 0.50% | -0.01% | -- | -- | -- | 24.53% | 106.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8074 | 2.8074 | 0.30% | -- | -- | -- | 32.83% | 23.91% | 102.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7990 | 2.7990 | -0.17% | -- | -1.62% | -- | -- | 23.54% | 103.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.8039 | 2.8039 | 0.00% | -- | -- | -0.96% | 34.22% | 23.75% | 103.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.8217 | 2.8217 | 0.00% | -- | -1.93% | -- | -- | 24.54% | 103.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7993 | 2.7993 | 0.00% | -0.07% | 0.26% | 5.27% | -- | 23.55% | 94.67% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.7752 | 2.7752 | 0.09% | -- | -0.61% | -- | -- | 22.49% | 91.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.7728 | 2.7728 | 0.00% | -- | -- | -- | 39.26% | 22.38% | 89.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.8013 | 2.8013 | 0.26% | -- | -- | 9.43% | -- | 23.64% | 92.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.7940 | 2.7940 | 0.00% | -1.79% | -- | 8.94% | -- | 23.32% | 91.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.8244 | 2.8244 | 0.00% | -- | 3.04% | -- | 40.22% | 24.66% | 91.68% | 开放申购 | 开放赎回 |
|