国泰黄金ETF

(518800)开放式-商品型

基金经理：艾小军

单位净值:8.6729	净值增长率:0.00%	累计净值:3.2808	截止日期:2025/11/7
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:210.64亿元	风险等级:风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
中信保诚	0.9768	0.52%
国投瑞银	1.3057	0.45%
国投瑞银	1.2951	0.45%
银华抗通	0.9320	0.43%
天弘上海	2.0795	0.32%
天弘上海	2.0529	0.32%
建信上海	2.1289	0.32%
广发上海	1.9772	0.32%
嘉实上海	8.8784	0.31%
南方上海	9.1709	0.31%

同系基金

简称	单位净值	增长率
国泰中国	0.7899	0.00%
国泰量化	1.7310	-0.41%
国泰黄金	3.3186	0.03%
国泰聚信	2.5600	0.31%
国泰聚信	2.5110	0.32%
国泰安康	2.0200	-0.05%
国泰国策	1.8020	-0.17%
国泰沪深	1.3833	-0.30%
国泰浓益	1.5300	0.07%
国泰新经	3.0180	-0.30%

国泰黄金ETF(518800)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2025/9/30	2,504,220,000	2,428,720,000	524,900,000	600,400,000	-75,500,000	-3.01%
2025/6/30	1,222,620,000	2,504,220,000	2,257,800,000	976,200,000	1,281,600,000	104.82%
2025/6/30	1,705,320,000	2,504,220,000	1,512,900,000	714,000,000	798,900,000	46.85%
2025/3/31	1,222,620,000	1,705,320,000	744,900,000	262,200,000	482,700,000	39.48%
2024/12/31	419,220,000	1,222,620,000	1,656,300,000	852,900,000	803,400,000	191.64%
2024/12/31	894,120,000	1,222,620,000	767,400,000	438,900,000	328,500,000	36.74%
2024/9/30	707,820,000	894,120,000	332,100,000	145,800,000	186,300,000	26.32%
2024/6/30	419,220,000	707,820,000	556,800,000	268,200,000	288,600,000	68.84%
2024/6/30	554,820,000	707,820,000	386,100,000	233,100,000	153,000,000	27.58%
2024/3/31	419,220,000	554,820,000	170,700,000	35,100,000	135,600,000	32.35%
2023/12/31	214,620,000	419,220,000	411,300,000	206,700,000	204,600,000	95.33%
2023/12/31	393,420,000	419,220,000	136,200,000	110,400,000	25,800,000	6.56%
2023/9/30	275,220,000	393,420,000	153,300,000	35,100,000	118,200,000	42.95%
2023/6/30	214,620,000	275,220,000	121,800,000	61,200,000	60,600,000	28.24%
2023/6/30	260,520,000	275,220,000	48,000,000	33,300,000	14,700,000	5.64%
2023/3/31	214,620,000	260,520,000	73,800,000	27,900,000	45,900,000	21.39%
2022/12/31	143,820,000	214,620,000	333,000,000	262,200,000	70,800,000	49.23%
2022/12/31	190,320,000	214,620,000	71,700,000	47,400,000	24,300,000	12.77%
2022/9/30	191,520,000	190,320,000	54,300,000	55,500,000	-1,200,000	-0.63%
2022/6/30	143,820,000	191,520,000	207,000,000	159,300,000	47,700,000	33.17%
2022/6/30	164,520,000	191,520,000	94,200,000	67,200,000	27,000,000	16.41%
2022/3/31	143,820,000	164,520,000	112,800,000	92,100,000	20,700,000	14.39%
2021/12/31	156,120,000	143,820,000	281,700,000	294,000,000	-12,300,000	-7.88%
2021/12/31	145,620,000	143,820,000	89,100,000	90,900,000	-1,800,000	-1.24%
2021/9/30	136,320,000	145,620,000	76,200,000	66,900,000	9,300,000	6.82%
2021/6/30	156,120,000	136,320,000	116,400,000	136,200,000	-19,800,000	-12.68%
2021/6/30	151,020,000	136,320,000	49,200,000	63,900,000	-14,700,000	-9.73%
2021/3/31	156,120,000	151,020,000	67,200,000	72,300,000	-5,100,000	-3.27%
2020/12/31	317,820,000	156,120,000	378,300,000	540,000,000	-161,700,000	-50.88%
2020/12/31	166,920,000	156,120,000	63,000,000	73,800,000	-10,800,000	-6.47%
2020/9/30	148,920,000	166,920,000	125,700,000	107,700,000	18,000,000	12.09%
2020/6/30	317,820,000	148,920,000	189,600,000	358,500,000	-168,900,000	-53.14%
2020/6/30	157,620,000	148,920,000	63,600,000	72,300,000	-8,700,000	-5.52%
2020/3/31	317,820,000	157,620,000	126,000,000	286,200,000	-160,200,000	-50.41%
2019/12/31	171,720,000	317,820,000	603,900,000	457,800,000	146,100,000	85.08%
2019/12/31	179,520,000	317,820,000	240,900,000	102,600,000	138,300,000	77.04%
2019/9/30	171,420,000	179,520,000	105,300,000	97,200,000	8,100,000	4.73%
2019/6/30	171,720,000	171,420,000	257,700,000	258,000,000	-300,000	-0.17%
2019/6/30	218,520,000	171,420,000	130,500,000	177,600,000	-47,100,000	-21.55%
2019/3/31	171,720,000	218,520,000	127,200,000	80,400,000	46,800,000	27.25%
2018/12/31	88,619,900	171,720,000	223,200,000	140,100,000	83,100,000	93.77%
2018/12/31	67,319,900	171,720,000	130,500,000	26,100,000	104,400,000	155.08%
2018/9/30	79,319,900	67,319,900	34,200,000	46,200,000	-12,000,000	-15.13%
2018/6/30	88,619,900	79,319,900	58,500,000	67,800,000	-9,300,000	-10.49%
2018/6/30	84,419,900	79,319,900	20,400,000	25,500,000	-5,100,000	-6.04%
2018/3/31	88,619,900	84,419,900	38,100,000	42,300,000	-4,200,000	-4.74%
2017/12/31	328,920,000	88,619,900	315,900,000	556,200,000	-240,300,000	-73.06%
2017/12/31	71,819,900	88,619,900	69,000,000	52,200,000	16,800,000	23.39%
2017/9/30	112,920,000	71,819,900	55,500,000	96,600,000	-41,100,000	-36.4%
2017/6/30	328,920,000	112,920,000	191,400,000	407,400,000	-216,000,000	-65.67%
2017/6/30	254,220,000	112,920,000	64,800,000	206,100,000	-141,300,000	-55.58%
2017/3/31	328,920,000	254,220,000	126,600,000	201,300,000	-74,700,000	-22.71%
2016/12/31	17,519,900	328,920,000	572,700,000	261,300,000	311,400,000	1777.41%
2016/12/31	235,320,000	328,920,000	218,400,000	124,800,000	93,600,000	39.78%
2016/9/30	154,620,000	235,320,000	138,900,000	58,200,000	80,700,000	52.19%
2016/6/30	17,519,900	154,620,000	215,400,000	78,300,000	137,100,000	782.54%
2016/6/30	85,919,900	154,620,000	122,100,000	53,400,000	68,700,000	79.96%
2016/3/31	17,519,900	85,919,900	93,300,000	24,900,000	68,400,000	390.41%
2015/12/31	21,419,900	17,519,900	35,700,000	39,600,000	-3,900,000	-18.21%
2015/12/31	18,419,900	17,519,900	10,800,000	11,700,000	-900,000	-4.89%
2015/9/30	17,819,900	18,419,900	9,300,000	8,700,000	600,000	3.37%
2015/6/30	21,419,900	17,819,900	15,600,000	19,200,000	-3,600,000	-16.81%
2015/6/30	22,019,900	17,819,900	10,500,000	14,700,000	-4,200,000	-19.07%
2015/3/31	21,419,900	22,019,900	5,100,000	4,500,000	600,000	2.8%
2014/12/31	17,219,900	21,419,900	28,800,000	24,600,000	4,200,000	24.39%
2014/12/31	17,219,900	21,419,900	4,800,000	600,000	4,200,000	24.39%
2014/9/30	14,519,900	17,219,900	3,000,000	300,000	2,700,000	18.6%
2014/6/30	17,219,900	14,519,900	21,000,000	23,700,000	-2,700,000	-15.68%
2014/6/30	7,619,860	14,519,900	10,200,000	3,300,000	6,900,000	90.55%
2014/3/31	17,219,900	7,619,860	10,800,000	20,400,000	-9,600,000	-55.75%
2013/12/31	410,337,000	17,219,900	12,600,000	150,600,000	-138,000,000	-33.63%
2013/12/31	16,619,900	17,219,900	8,700,000	8,100,000	600,000	3.61%
2013/9/30	410,337,000	16,619,900	3,900,000	142,500,000	-138,600,000	-33.78%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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