国泰黄金ETF联接基金(000218)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.2469 | 1.2469 | -0.0023 | -0.18% | | 2019-12-10 | 1.2492 | 1.2492 | 0.0035 | 0.28% | | 2019-12-9 | 1.2457 | 1.2457 | -0.0082 | -0.65% | | 2019-12-6 | 1.2539 | 1.2539 | -0.0065 | -0.52% | | 2019-12-5 | 1.2604 | 1.2604 | -0.0091 | -0.72% | | 2019-12-4 | 1.2695 | 1.2695 | 0.0286 | 2.30% | | 2019-12-3 | 1.2468 | 1.2468 | 0.0059 | 0.48% | | 2019-12-2 | 1.2409 | 1.2409 | -0.0011 | -0.09% | | 2019-11-29 | 1.242 | 1.242 | 0.0038 | 0.31% | | 2019-11-28 | 1.2382 | 1.2382 | -0.0032 | -0.26% | | 2019-11-27 | 1.2414 | 1.2414 | 0.0022 | 0.18% | | 2019-11-26 | 1.2392 | 1.2392 | -0.0005 | -0.04% | | 2019-11-25 | 1.2397 | 1.2397 | -0.0108 | -0.86% | | 2019-11-22 | 1.2505 | 1.2505 | 0.0012 | 0.10% | | 2019-11-21 | 1.2493 | 1.2493 | -0.0004 | -0.03% | | 2019-11-20 | 1.2497 | 1.2497 | 0.0043 | 0.35% | | 2019-11-19 | 1.2454 | 1.2454 | 0.0046 | 0.37% | | 2019-11-18 | 1.2394 | 1.2394 | -0.0014 | -0.11% | | 2019-11-15 | 1.2408 | 1.2408 | -0.0029 | -0.23% | | 2019-11-14 | 1.2437 | 1.2437 | 0.0044 | 0.36% | | 2019-11-13 | 1.2393 | 1.2393 | 0.0105 | 0.85% | | 2019-11-12 | 1.2288 | 1.2288 | -0.0108 | -0.87% | | 2019-11-11 | 1.2396 | 1.2396 | -0.0022 | -0.18% | | 2019-11-8 | 1.2418 | 1.2418 | -0.0169 | -1.34% | | 2019-11-7 | 1.2587 | 1.2587 | -0.0251 | -1.96% | | 2019-11-6 | 1.2594 | 1.2594 | -0.0244 | -1.90% | | 2019-11-5 | 1.2781 | 1.2781 | -0.0057 | -0.44% | | 2019-11-4 | 1.2838 | 1.2838 | -0.0027 | -0.21% | | 2019-11-1 | 1.2865 | 1.2865 | 0.0129 | 1.01% | | 2019-10-31 | 1.2756 | 1.2756 | 0.0020 | 0.16% | | 2019-10-30 | 1.2736 | 1.2736 | -0.0035 | -0.27% | | 2019-10-29 | 1.2771 | 1.2771 | -0.0113 | -0.88% | | 2019-10-28 | 1.2884 | 1.2884 | -0.0002 | -0.02% | | 2019-10-25 | 1.2886 | 1.2886 | 0.0139 | 1.09% | | 2019-10-24 | 1.2747 | 1.2747 | -0.0021 | -0.16% | | 2019-10-23 | 1.2768 | 1.2768 | 0.0014 | 0.11% | | 2019-10-22 | 1.2754 | 1.2754 | -0.0023 | -0.18% | | 2019-10-21 | 1.2777 | 1.2777 | 0.0013 | 0.10% | | 2019-10-18 | 1.2764 | 1.2764 | -0.0039 | -0.30% | | 2019-10-17 | 1.2803 | 1.2803 | 0.0049 | 0.38% | | 2019-10-16 | 1.2754 | 1.2754 | -0.0038 | -0.30% | | 2019-10-15 | 1.2792 | 1.2792 | 0.0047 | 0.37% | | 2019-10-14 | 1.2745 | 1.2745 | -0.0176 | -1.36% | | 2019-10-11 | 1.2921 | 1.2921 | -0.0072 | -0.55% | | 2019-10-10 | 1.2993 | 1.2993 | -0.0071 | -0.54% | | 2019-10-9 | 1.3064 | 1.3064 | 0.0164 | 1.27% | | 2019-10-8 | 1.29 | 1.29 | -0.0020 | -0.15% | | 2019-9-30 | 1.292 | 1.292 | -0.0037 | -0.29% | | 2019-9-27 | 1.2957 | 1.2957 | -0.0075 | -0.58% | | 2019-9-26 | 1.3032 | 1.3032 | -0.0179 | -1.35% | | 2019-9-25 | 1.3211 | 1.3211 | 0.0081 | 0.62% | | 2019-9-24 | 1.313 | 1.313 | 0.0048 | 0.37% | | 2019-9-23 | 1.3082 | 1.3082 | 0.0131 | 1.01% | | 2019-9-20 | 1.2951 | 1.2951 | 0.0058 | 0.45% | | 2019-9-19 | 1.2893 | 1.2893 | -0.0048 | -0.37% | | 2019-9-18 | 1.2941 | 1.2941 | 0.0043 | 0.33% | | 2019-9-17 | 1.2898 | 1.2898 | -0.0027 | -0.21% | | 2019-9-16 | 1.2925 | 1.2925 | -0.0012 | -0.09% | | 2019-9-12 | 1.2937 | 1.2937 | 0.0022 | 0.17% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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