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| 国泰中证沪深港黄金产业股票ETF(517400)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 | | 2026-10-29 | 1.3014 | 1.3014 | -1.87% | -4.58% | -10.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.3262 | 1.3262 | 0.29% | -6.76% | -7.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.3223 | 1.3223 | 0.00% | -7.78% | -12.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.3779 | 1.3779 | 1.03% | -4.95% | -12.66% | -- | -10.04% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.3638 | 1.3638 | -4.11% | -3.77% | -13.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.4223 | 1.4223 | -0.80% | -1.65% | -11.53% | -- | -9.94% | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.4338 | 1.4338 | -1.78% | -3.19% | -12.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.4598 | 1.4598 | 0.70% | -0.26% | -10.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.4496 | 1.4496 | 2.28% | -4.23% | -- | -- | -11.64% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.4173 | 1.4173 | -1.99% | -1.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.4461 | 1.4461 | -2.36% | -2.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.4810 | 1.4810 | 1.19% | 0.02% | -- | -- | -12.75% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.4636 | 1.4636 | -3.31% | -1.15% | -- | -- | -10.42% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.5137 | 1.5137 | 4.78% | 2.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.4447 | 1.4447 | -2.43% | -2.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.4807 | 1.4807 | 1.56% | -6.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.4580 | 1.4580 | 1.22% | -8.05% | -- | 14.47% | -5.28% | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.4404 | 1.4404 | -4.84% | -10.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.5137 | 1.5137 | -4.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.5776 | 1.5776 | -0.50% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.5856 | 1.5856 | -1.37% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.6077 | 1.6077 | -1.83% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.6376 | 1.6376 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-29 | 1.2737 | 1.2737 | 0.00% | -- | -- | -25.95% | 9.20% | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.3415 | 1.3415 | -2.57% | -11.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.3769 | 1.3769 | 0.00% | -10.18% | -- | -- | -- | -- | -- | -- | -- | | 2026-06-03 | 1.5170 | 1.5170 | -1.04% | -- | -10.09% | -28.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.5329 | 1.5329 | 0.00% | -4.94% | -9.15% | -31.63% | 38.62% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.4962 | 1.4962 | 0.00% | -0.60% | -11.13% | -- | -- | -- | -- | -- | -- | | 2026-05-26 | 1.6125 | 1.6125 | 0.00% | 2.98% | -7.44% | -- | 41.57% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.5438 | 1.5438 | 2.56% | -- | -- | -21.15% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.5052 | 1.5052 | -2.23% | -11.63% | -- | -23.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.5395 | 1.5395 | -1.68% | -- | -15.77% | -21.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.5658 | 1.5658 | 0.00% | -11.60% | -- | -20.03% | 46.89% | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.7033 | 1.7033 | 0.00% | -- | -- | -13.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.7712 | 1.7712 | 0.00% | 4.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.7617 | 1.7617 | 4.42% | 2.01% | -0.47% | -- | 59.55% | -- | -- | -- | -- | | 2026-04-30 | 1.6872 | 1.6872 | -2.30% | -- | -5.18% | -25.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.7270 | 1.7270 | 2.58% | -- | 0.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.6836 | 1.6836 | 0.00% | -- | -2.12% | -29.76% | 55.96% | -- | -- | -- | -- | | 2026-04-24 | 1.7421 | 1.7421 | 0.00% | -- | -- | -15.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.8277 | 1.8277 | 0.00% | -- | 5.62% | -4.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.8438 | 1.8438 | 0.00% | 3.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.7577 | 1.7577 | -0.69% | -0.77% | -12.09% | 4.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.7700 | 1.7700 | -0.31% | 2.90% | -16.77% | 9.32% | 72.80% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.7755 | 1.7755 | -2.77% | 5.80% | -20.81% | 9.66% | 72.63% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.8260 | 1.8260 | 3.08% | 5.37% | -- | 12.78% | 74.12% | -- | -- | -- | -- | | 2026-03-31 | 1.7714 | 1.7714 | -0.44% | -- | -- | 9.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.7793 | 1.7793 | 3.44% | -- | -- | 10.22% | 70.74% | -- | -- | -- | -- | | 2026-03-27 | 1.7201 | 1.7201 | 2.50% | -0.60% | -- | -- | 67.41% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.6781 | 1.6781 | -3.16% | -- | -- | -- | 62.61% | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.7329 | 1.7329 | 0.00% | -7.26% | -- | 6.98% | 67.28% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.7304 | 1.7304 | 0.00% | -10.48% | -11.62% | -- | 63.71% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.8685 | 1.8685 | -0.09% | -- | -4.57% | 18.45% | -- | -- | -- | -- | -- | | 2026-03-17 | 1.8702 | 1.8702 | 0.10% | -- | -4.48% | 19.60% | 84.51% | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.8684 | 1.8684 | -3.34% | -- | -4.58% | -- | 83.97% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.9330 | 1.9330 | 0.00% | -3.33% | -1.28% | 22.95% | 95.55% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.9995 | 1.9995 | 0.00% | -- | -- | -- | 109.46% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 2.0649 | 2.0649 | -2.91% | -- | -0.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 2.1267 | 2.1267 | -5.15% | -- | -- | 36.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 2.2421 | 2.2421 | 0.00% | 14.51% | 9.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.9580 | 1.9580 | 0.00% | -- | 8.65% | 23.92% | 103.22% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 2.0408 | 2.0408 | 0.00% | -1.61% | -- | -- | 107.76% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 2.0145 | 2.0145 | 0.00% | -1.72% | -- | -- | 109.52% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 2.0742 | 2.0742 | 0.00% | -13.46% | 28.11% | -- | 126.79% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 2.0497 | 2.0497 | -8.94% | -7.03% | 26.60% | -- | 124.11% | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 2.2510 | 2.2510 | 0.00% | 9.44% | 39.44% | 45.47% | 146.12% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 2.3968 | 2.3968 | 7.75% | -- | -- | -- | 162.06% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 2.2245 | 2.2245 | 0.90% | 16.11% | -- | -- | 143.22% | -- | -- | -- | -- | | 2026-01-26 | 2.2046 | 2.2046 | 7.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 2.0569 | 2.0569 | 0.00% | 12.37% | -- | 34.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.9159 | 1.9159 | 0.00% | 6.31% | -- | -- | 111.94% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.8304 | 1.8304 | 0.00% | -- | -- | 11.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.8021 | 1.8021 | 0.00% | 5.36% | 14.62% | 6.16% | 99.17% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.6802 | 1.6802 | -0.57% | 3.77% | -- | -- | 88.85% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.6898 | 1.6898 | -1.21% | 4.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.7105 | 1.7105 | 0.00% | 5.96% | -- | -- | 95.04% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.6191 | 1.6191 | 0.30% | -- | 6.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.6143 | 1.6143 | -0.02% | -- | 5.90% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.6147 | 1.6147 | 0.00% | -- | 5.92% | 4.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.6199 | 1.6199 | 0.00% | 2.69% | -- | 8.86% | 88.01% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.5774 | 1.5774 | 0.88% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.5637 | 1.5637 | 0.00% | 1.84% | -- | -- | 77.13% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.5871 | 1.5871 | 0.95% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.5722 | 1.5722 | 0.00% | -- | 2.64% | 5.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.5355 | 1.5355 | 0.00% | -1.23% | -- | -- | 67.45% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.5546 | 1.5546 | 0.00% | 3.56% | -- | 9.84% | 71.63% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.5244 | 1.5244 | 0.00% | 3.68% | -- | -- | 71.40% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.5011 | 1.5011 | 0.00% | -2.28% | -- | -- | 66.94% | -- | -- | -- | -- | | 2025-11-24 | 1.4747 | 1.4747 | 0.30% | -- | -- | -- | 61.24% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.4703 | 1.4703 | 0.00% | -- | -6.90% | 21.39% | 58.25% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.5361 | 1.5361 | 0.00% | 0.29% | -- | -- | 68.21% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.5801 | 1.5801 | 3.16% | -- | -6.92% | -- | 72.99% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.5317 | 1.5317 | 0.00% | 4.01% | -6.25% | -- | 68.62% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.4727 | 1.4727 | 0.00% | -- | -- | -- | 50.00% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5474 | 1.5474 | 0.00% | 1.03% | -- | 33.20% | 57.88% | -- | -- | -- | 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