近一月博时黄金ETF联接C基金净值查询
查询指定日期范围博时黄金ETF联接C002611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
博时黄金ETF联接C |
1.8556 |
0.29% |
| 2024-04-16 |
博时黄金ETF联接C |
1.8502 |
0.60% |
| 2024-04-15 |
博时黄金ETF联接C |
1.8392 |
-1.31% |
| 2024-04-12 |
博时黄金ETF联接C |
1.8637 |
2.10% |
| 2024-04-11 |
博时黄金ETF联接C |
1.8254 |
-0.52% |
| 2024-04-10 |
博时黄金ETF联接C |
1.8349 |
0.45% |
| 2024-04-09 |
博时黄金ETF联接C |
1.8266 |
0.15% |
| 2024-04-08 |
博时黄金ETF联接C |
1.8238 |
2.88% |
| 2024-04-03 |
博时黄金ETF联接C |
1.7727 |
0.71% |
| 2024-04-02 |
博时黄金ETF联接C |
1.7602 |
0.01% |
| 2024-04-01 |
博时黄金ETF联接C |
1.7600 |
1.09% |
| 2024-03-29 |
博时黄金ETF联接C |
1.7411 |
1.66% |
| 2024-03-28 |
博时黄金ETF联接C |
1.7127 |
0.52% |
| 2024-03-27 |
博时黄金ETF联接C |
1.7038 |
0.60% |
| 2024-03-26 |
博时黄金ETF联接C |
1.6936 |
0.24% |
| 2024-03-25 |
博时黄金ETF联接C |
1.6896 |
0.02% |
| 2024-03-22 |
博时黄金ETF联接C |
1.6893 |
-0.68% |
| 2024-03-21 |
博时黄金ETF联接C |
1.7008 |
1.86% |
| 2024-03-20 |
博时黄金ETF联接C |
1.6697 |
0.20% |
| 2024-03-19 |
博时黄金ETF联接C |
1.6663 |
0.16% |
