国泰黄金ETF (518800.sh ) 国泰基金管理有限公司 | 基金类型指数型基金(ETF)成立日期2013-07-18总资产规模177.89亿元 (2025-07-25) 基金场内规模177.89亿元 (2025-07-25) 基金净值7.3282元 (2025-07-25) 收盘价格7.3210 (2025-07-25) 收盘价涨跌幅-0.18%成交金额1.91亿元折价率0.10%基金经理艾小军管理费用率0.50%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率8.85% (48 / 58) |
| 相关基金: | 联接基金: 国泰黄金ETF联接A 、国泰黄金ETF联接C 、国泰黄金ETF联接E |
| 备注 (1): | 双击编辑备注 |
国泰黄金ETF(518800) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.55% | 4.24% | 8.89% | 6.69% | -1.51% | -0.62% | 1.24% | -- | -- | -- | -- | -- | 25.45% |
| 2024 | 0.05% | 0.16% | 9.64% | 3.40% | 1.39% | -0.71% | 2.39% | 1.76% | 3.75% | 6.44% | -3.07% | -0.07% | 27.47% |
| 2023 | 1.87% | -1.39% | 6.75% | 0.55% | 1.36% | -0.30% | 1.49% | 1.89% | -3.73% | 6.62% | -0.63% | 1.13% | 16.22% |
| 2022 | -1.33% | 4.73% | 1.87% | 2.75% | -1.74% | -1.72% | -2.02% | 0.70% | 0.77% | 0.41% | 3.53% | 1.12% | 9.17% |
| 2021 | -1.46% | -4.27% | -3.17% | 3.92% | 5.37% | -6.51% | 4.06% | -0.94% | -4.14% | 2.17% | -0.51% | 1.40% | -4.74% |
| 2020 | 2.00% | 4.98% | -0.37% | 4.50% | 2.83% | 1.43% | 7.79% | -2.38% | -3.88% | -1.49% | -6.75% | 5.19% | 13.65% |
| 2019 | 0.70% | -0.29% | -1.80% | -0.10% | 3.47% | 8.07% | 1.69% | 10.62% | -2.77% | -1.27% | -2.58% | 2.70% | 19.01% |
| 2018 | 0.34% | -1.40% | 0.06% | -0.14% | -0.34% | -0.85% | 0.42% | -0.87% | -0.96% | 3.62% | 0.24% | 3.56% | 3.59% |
| 2017 | 0.91% | 5.88% | -1.42% | 2.04% | -1.57% | -2.12% | 0.69% | 1.00% | -0.20% | -1.30% | 0.12% | -0.55% | 3.26% |
| 2016 | 6.10% | 9.47% | -1.26% | 4.15% | -3.53% | 9.59% | 1.55% | -0.92% | 0.63% | -2.11% | -3.94% | -1.48% | 18.44% |
| 2015 | 5.29% | -3.25% | -3.75% | 1.88% | -0.93% | -1.12% | -7.74% | 7.72% | -1.41% | 1.47% | -6.80% | 2.22% | -7.31% |
| 2014 | 4.10% | 6.47% | -2.05% | 0.75% | -3.05% | 3.95% | -1.51% | -1.02% | -5.35% | -4.43% | 2.25% | 2.21% | 1.58% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | 4.29% | -4.30% | -1.45% | -6.81% | -3.53% | -- |
