國(guó)泰黃金ETF(國(guó)泰黃金)基金凈值查詢(518800)
今天最新凈值
7.3328
0.1924 2.6900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：2.7738
- 成立日期：2013-07-18
- 基金類型：指數(shù)型-其他
- 成立份額：4.103億份
- 最近份額：8.9412億
- 最近資產(chǎn)：118.21億元
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：艾小軍 徐成城
近一季國(guó)泰黃金ETF|國(guó)泰黃金基金凈值查詢
近一季,國(guó)泰黃金ETF(518800)基金累計(jì)收益率13.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
518800 |
國(guó)泰黃金ETF |
7.3759 |
2.7901 |
7.3328 |
2.7738 |
0.0431 |
0.59% |
| 2025-05-21 |
518800 |
國(guó)泰黃金ETF |
7.3328 |
2.7738 |
7.1404 |
2.7010 |
0.1924 |
2.69% |
| 2025-05-20 |
518800 |
國(guó)泰黃金ETF |
7.1404 |
2.7010 |
7.1500 |
2.7047 |
-0.0096 |
-0.13% |
| 2025-05-19 |
518800 |
國(guó)泰黃金ETF |
7.1500 |
2.7047 |
7.0738 |
2.6759 |
0.0762 |
1.08% |
| 2025-05-16 |
518800 |
國(guó)泰黃金ETF |
7.0738 |
2.6759 |
6.9741 |
2.6381 |
0.0997 |
1.43% |
| 2025-05-15 |
518800 |
國(guó)泰黃金ETF |
6.9741 |
2.6381 |
7.1876 |
2.7189 |
-0.2135 |
-2.97% |
| 2025-05-14 |
518800 |
國(guó)泰黃金ETF |
7.1876 |
2.7189 |
7.2399 |
2.7387 |
-0.0523 |
-0.72% |
| 2025-05-13 |
518800 |
國(guó)泰黃金ETF |
7.2399 |
2.7387 |
7.1938 |
2.7212 |
0.0461 |
0.64% |
| 2025-05-12 |
518800 |
國(guó)泰黃金ETF |
7.1938 |
2.7212 |
7.4450 |
2.8163 |
-0.2512 |
-3.37% |
| 2025-05-09 |
518800 |
國(guó)泰黃金ETF |
7.4450 |
2.8163 |
7.4550 |
2.8201 |
-0.0100 |
-0.13% |
|
|
| 2025-05-08 |
518800 |
國(guó)泰黃金ETF |
7.4550 |
2.8201 |
7.5686 |
2.8630 |
-0.1136 |
-1.50% |
| 2025-05-07 |
518800 |
國(guó)泰黃金ETF |
7.5686 |
2.8630 |
7.5090 |
2.8405 |
0.0596 |
0.79% |
| 2025-05-06 |
518800 |
國(guó)泰黃金ETF |
7.5090 |
2.8405 |
7.3959 |
2.7977 |
0.1131 |
1.53% |
| 2025-04-30 |
518800 |
國(guó)泰黃金ETF |
7.3959 |
2.7977 |
7.3947 |
2.7972 |
0.0012 |
0.02% |
| 2025-04-29 |
518800 |
國(guó)泰黃金ETF |
7.3947 |
2.7972 |
7.3791 |
2.7913 |
0.0156 |
0.21% |
| 2025-04-28 |
518800 |
國(guó)泰黃金ETF |
7.3791 |
2.7913 |
7.4478 |
2.8173 |
-0.0687 |
-0.92% |
| 2025-04-25 |
518800 |
國(guó)泰黃金ETF |
7.4478 |
2.8173 |
7.5132 |
2.8421 |
-0.0654 |
-0.87% |
| 2025-04-24 |
518800 |
國(guó)泰黃金ETF |
7.5132 |
2.8421 |
7.4617 |
2.8226 |
0.0515 |
0.69% |
| 2025-04-23 |
518800 |
國(guó)泰黃金ETF |
7.4617 |
2.8226 |
7.8299 |
2.9619 |
-0.3682 |
-4.70% |
| 2025-04-22 |
518800 |
國(guó)泰黃金ETF |
7.8299 |
2.9619 |
7.6241 |
2.8840 |
0.2058 |
2.70% |
| 2025-04-21 |
518800 |
國(guó)泰黃金ETF |
7.6241 |
2.8840 |
7.4777 |
2.8286 |
0.1464 |
1.96% |
| 2025-04-18 |
518800 |
國(guó)泰黃金ETF |
7.4777 |
2.8286 |
7.4531 |
2.8193 |
0.0246 |
0.33% |
| 2025-04-17 |
518800 |
國(guó)泰黃金ETF |
7.4531 |
2.8193 |
7.4116 |
2.8036 |
0.0415 |
0.56% |
| 2025-04-16 |
518800 |
國(guó)泰黃金ETF |
7.4116 |
2.8036 |
7.2343 |
2.7366 |
0.1773 |
2.45% |
| 2025-04-15 |
518800 |
國(guó)泰黃金ETF |
7.2343 |
2.7366 |
7.2303 |
2.7351 |
0.0040 |
0.06% |
|
|
| 2025-04-14 |
518800 |
國(guó)泰黃金ETF |
7.2303 |
2.7351 |
7.1798 |
2.7160 |
0.0505 |
0.70% |
| 2025-04-11 |
518800 |
國(guó)泰黃金ETF |
7.1798 |
2.7160 |
7.0298 |
2.6592 |
0.1500 |
2.13% |
| 2025-04-10 |
518800 |
國(guó)泰黃金ETF |
7.0298 |
2.6592 |
6.9124 |
2.6148 |
0.1174 |
1.70% |
| 2025-04-09 |
518800 |
國(guó)泰黃金ETF |
6.9124 |
2.6148 |
6.8047 |
2.5741 |
0.1077 |
1.58% |
| 2025-04-08 |
518800 |
國(guó)泰黃金ETF |
6.8047 |
2.5741 |
6.7715 |
2.5615 |
0.0332 |
0.49% |
| 2025-04-07 |
518800 |
國(guó)泰黃金ETF |
6.7715 |
2.5615 |
7.0087 |
2.6512 |
-0.2372 |
-3.38% |
| 2025-04-03 |
518800 |
國(guó)泰黃金ETF |
7.0087 |
2.6512 |
6.9479 |
2.6282 |
0.0608 |
0.88% |
| 2025-04-02 |
518800 |
國(guó)泰黃金ETF |
6.9479 |
2.6282 |
6.9797 |
2.6403 |
-0.0318 |
-0.46% |
| 2025-04-01 |
518800 |
國(guó)泰黃金ETF |
6.9797 |
2.6403 |
6.9319 |
2.6222 |
0.0478 |
0.69% |
| 2025-03-31 |
518800 |
國(guó)泰黃金ETF |
6.9319 |
2.6222 |
6.8396 |
2.5873 |
0.0923 |
1.35% |
| 2025-03-28 |
518800 |
國(guó)泰黃金ETF |
6.8396 |
2.5873 |
6.7284 |
2.5452 |
0.1112 |
1.65% |
| 2025-03-27 |
518800 |
國(guó)泰黃金ETF |
6.7284 |
2.5452 |
6.7143 |
2.5399 |
0.0141 |
0.21% |
| 2025-03-26 |
518800 |
國(guó)泰黃金ETF |
6.7143 |
2.5399 |
6.6838 |
2.5283 |
0.0305 |
0.46% |
| 2025-03-25 |
518800 |
國(guó)泰黃金ETF |
6.6838 |
2.5283 |
6.6970 |
2.5333 |
-0.0132 |
-0.20% |
| 2025-03-24 |
518800 |
國(guó)泰黃金ETF |
6.6970 |
2.5333 |
6.7034 |
2.5357 |
-0.0064 |
-0.10% |
| 2025-03-21 |
518800 |
國(guó)泰黃金ETF |
6.7034 |
2.5357 |
6.7276 |
2.5449 |
-0.0242 |
-0.36% |
| 2025-03-20 |
518800 |
國(guó)泰黃金ETF |
6.7276 |
2.5449 |
6.7145 |
2.5399 |
0.0131 |
0.20% |
| 2025-03-19 |
518800 |
國(guó)泰黃金ETF |
6.7145 |
2.5399 |
6.6491 |
2.5152 |
0.0654 |
0.98% |
| 2025-03-18 |
518800 |
國(guó)泰黃金ETF |
6.6491 |
2.5152 |
6.5980 |
2.4959 |
0.0511 |
0.77% |
| 2025-03-17 |
518800 |
國(guó)泰黃金ETF |
6.5980 |
2.4959 |
6.5725 |
2.4862 |
0.0255 |
0.39% |
| 2025-03-14 |
518800 |
國(guó)泰黃金ETF |
6.5725 |
2.4862 |
6.4881 |
2.4543 |
0.0844 |
1.30% |
| 2025-03-13 |
518800 |
國(guó)泰黃金ETF |
6.4881 |
2.4543 |
6.4470 |
2.4388 |
0.0411 |
0.64% |
| 2025-03-12 |
518800 |
國(guó)泰黃金ETF |
6.4470 |
2.4388 |
6.4213 |
2.4290 |
0.0257 |
0.40% |
| 2025-03-11 |
518800 |
國(guó)泰黃金ETF |
6.4213 |
2.4290 |
6.4714 |
2.4480 |
-0.0501 |
-0.77% |
| 2025-03-10 |
518800 |
國(guó)泰黃金ETF |
6.4714 |
2.4480 |
6.4479 |
2.4391 |
0.0235 |
0.36% |
| 2025-03-07 |
518800 |
國(guó)泰黃金ETF |
6.4479 |
2.4391 |
6.4502 |
2.4400 |
-0.0023 |
-0.04% |
| 2025-03-06 |
518800 |
國(guó)泰黃金ETF |
6.4502 |
2.4400 |
6.4680 |
2.4467 |
-0.0178 |
-0.28% |
| 2025-03-05 |
518800 |
國(guó)泰黃金ETF |
6.4680 |
2.4467 |
6.4528 |
2.4409 |
0.0152 |
0.24% |
| 2025-03-04 |
518800 |
國(guó)泰黃金ETF |
6.4528 |
2.4409 |
6.3753 |
2.4116 |
0.0775 |
1.22% |
| 2025-03-03 |
518800 |
國(guó)泰黃金ETF |
6.3753 |
2.4116 |
6.3662 |
2.4082 |
0.0091 |
0.14% |
| 2025-02-28 |
518800 |
國(guó)泰黃金ETF |
6.3662 |
2.4082 |
6.4208 |
2.4288 |
-0.0546 |
-0.85% |
| 2025-02-27 |
518800 |
國(guó)泰黃金ETF |
6.4208 |
2.4288 |
6.4473 |
2.4389 |
-0.0265 |
-0.41% |
| 2025-02-26 |
518800 |
國(guó)泰黃金ETF |
6.4473 |
2.4389 |
6.5031 |
2.4600 |
-0.0558 |
-0.86% |
| 2025-02-25 |
518800 |
國(guó)泰黃金ETF |
6.5031 |
2.4600 |
6.5073 |
2.4616 |
-0.0042 |
-0.06% |
| 2025-02-24 |
518800 |
國(guó)泰黃金ETF |
6.5073 |
2.4616 |
6.4876 |
2.4541 |
0.0197 |
0.30% |
