近一季博时黄金ETF联接A基金净值查询
查询指定日期范围博时黄金ETF联接A002610净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
博时黄金ETF联接A |
1.7620 |
0.52% |
2024-03-27 |
博时黄金ETF联接A |
1.7529 |
0.60% |
2024-03-26 |
博时黄金ETF联接A |
1.7424 |
0.24% |
2024-03-25 |
博时黄金ETF联接A |
1.7382 |
0.02% |
2024-03-22 |
博时黄金ETF联接A |
1.7379 |
-0.67% |
2024-03-21 |
博时黄金ETF联接A |
1.7497 |
1.86% |
2024-03-20 |
博时黄金ETF联接A |
1.7177 |
0.20% |
2024-03-19 |
博时黄金ETF联接A |
1.7142 |
0.16% |
2024-03-15 |
博时黄金ETF联接A |
1.7241 |
0.35% |
2024-03-14 |
博时黄金ETF联接A |
1.7181 |
0.10% |
2024-03-13 |
博时黄金ETF联接A |
1.7164 |
-0.10% |
2024-03-12 |
博时黄金ETF联接A |
1.7182 |
-0.38% |
2024-03-11 |
博时黄金ETF联接A |
1.7248 |
0.29% |
2024-03-08 |
博时黄金ETF联接A |
1.7198 |
0.15% |
2024-03-07 |
博时黄金ETF联接A |
1.7172 |
1.04% |
2024-03-06 |
博时黄金ETF联接A |
1.6995 |
0.65% |
2024-03-05 |
博时黄金ETF联接A |
1.6886 |
1.49% |
2024-03-04 |
博时黄金ETF联接A |
1.6638 |
1.12% |
2024-03-01 |
博时黄金ETF联接A |
1.6454 |
0.48% |
2024-02-29 |
博时黄金ETF联接A |
1.6375 |
0.17% |
2024-02-28 |
博时黄金ETF联接A |
1.6348 |
-0.23% |
2024-02-27 |
博时黄金ETF联接A |
1.6386 |
0.14% |
2024-02-26 |
博时黄金ETF联接A |
1.6363 |
0.54% |
2024-02-23 |
博时黄金ETF联接A |
1.6275 |
-0.29% |
2024-02-22 |
博时黄金ETF联接A |
1.6323 |
-0.06% |
2024-02-21 |
博时黄金ETF联接A |
1.6332 |
-0.01% |
2024-02-20 |
博时黄金ETF联接A |
1.6334 |
0.02% |
2024-02-19 |
博时黄金ETF联接A |
1.6330 |
-0.24% |
2024-02-08 |
博时黄金ETF联接A |
1.6369 |
0.10% |
2024-02-07 |
博时黄金ETF联接A |
1.6352 |
0.25% |
2024-02-06 |
博时黄金ETF联接A |
1.6311 |
-0.07% |
2024-02-05 |
博时黄金ETF联接A |
1.6322 |
-0.87% |
2024-02-02 |
博时黄金ETF联接A |
1.6466 |
0.69% |
2024-02-01 |
博时黄金ETF联接A |
1.6353 |
0.01% |
2024-01-31 |
博时黄金ETF联接A |
1.6352 |
-0.03% |
2024-01-30 |
博时黄金ETF联接A |
1.6357 |
0.18% |
2024-01-29 |
博时黄金ETF联接A |
1.6327 |
-0.01% |
2024-01-26 |
博时黄金ETF联接A |
1.6328 |
0.67% |
2024-01-25 |
博时黄金ETF联接A |
1.6220 |
-0.43% |
2024-01-24 |
博时黄金ETF联接A |
1.6290 |
-0.10% |
2024-01-23 |
博时黄金ETF联接A |
1.6306 |
0.02% |
2024-01-22 |
博时黄金ETF联接A |
1.6303 |
-0.22% |
2024-01-19 |
博时黄金ETF联接A |
1.6339 |
0.67% |
2024-01-18 |
博时黄金ETF联接A |
1.6230 |
-0.26% |
2024-01-17 |
博时黄金ETF联接A |
1.6272 |
-1.02% |
2024-01-16 |
博时黄金ETF联接A |
1.6439 |
-0.13% |
2024-01-15 |
博时黄金ETF联接A |
1.6461 |
0.81% |
2024-01-12 |
博时黄金ETF联接A |
1.6329 |
0.19% |
2024-01-11 |
博时黄金ETF联接A |
1.6298 |
0.02% |
2024-01-10 |
博时黄金ETF联接A |
1.6295 |
-0.11% |
2024-01-09 |
博时黄金ETF联接A |
1.6313 |
-0.07% |
2024-01-08 |
博时黄金ETF联接A |
1.6325 |
-0.20% |
2024-01-05 |
博时黄金ETF联接A |
1.6357 |
-0.07% |
2024-01-04 |
博时黄金ETF联接A |
1.6369 |
-0.22% |
2024-01-03 |
博时黄金ETF联接A |
1.6405 |
-0.41% |
2024-01-02 |
博时黄金ETF联接A |
1.6473 |
0.80% |
2023-12-29 |
博时黄金ETF联接A |
1.6343 |
-0.52% |