近一季博时黄金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 |
2024-03-28 |
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% |
2024-03-15 |
博时黄金ETF联接C |
1.6760 |
0.35% |
2024-03-14 |
博时黄金ETF联接C |
1.6702 |
0.10% |
2024-03-13 |
博时黄金ETF联接C |
1.6685 |
-0.11% |
2024-03-12 |
博时黄金ETF联接C |
1.6703 |
-0.38% |
2024-03-11 |
博时黄金ETF联接C |
1.6767 |
0.29% |
2024-03-08 |
博时黄金ETF联接C |
1.6719 |
0.15% |
2024-03-07 |
博时黄金ETF联接C |
1.6694 |
1.03% |
2024-03-06 |
博时黄金ETF联接C |
1.6523 |
0.65% |
2024-03-05 |
博时黄金ETF联接C |
1.6416 |
1.48% |
2024-03-04 |
博时黄金ETF联接C |
1.6176 |
1.12% |
2024-03-01 |
博时黄金ETF联接C |
1.5997 |
0.48% |
2024-02-29 |
博时黄金ETF联接C |
1.5921 |
0.17% |
2024-02-28 |
博时黄金ETF联接C |
1.5894 |
-0.23% |
2024-02-27 |
博时黄金ETF联接C |
1.5931 |
0.14% |
2024-02-26 |
博时黄金ETF联接C |
1.5909 |
0.54% |
2024-02-23 |
博时黄金ETF联接C |
1.5824 |
-0.30% |
2024-02-22 |
博时黄金ETF联接C |
1.5871 |
-0.06% |
2024-02-21 |
博时黄金ETF联接C |
1.5880 |
-0.01% |
2024-02-20 |
博时黄金ETF联接C |
1.5882 |
0.03% |
2024-02-19 |
博时黄金ETF联接C |
1.5878 |
-0.25% |
2024-02-08 |
博时黄金ETF联接C |
1.5917 |
0.10% |
2024-02-07 |
博时黄金ETF联接C |
1.5901 |
0.25% |
2024-02-06 |
博时黄金ETF联接C |
1.5861 |
-0.08% |
2024-02-05 |
博时黄金ETF联接C |
1.5873 |
-0.87% |
2024-02-02 |
博时黄金ETF联接C |
1.6013 |
0.69% |
2024-02-01 |
博时黄金ETF联接C |
1.5903 |
0.00% |
2024-01-31 |
博时黄金ETF联接C |
1.5903 |
-0.03% |
2024-01-30 |
博时黄金ETF联接C |
1.5907 |
0.18% |
2024-01-29 |
博时黄金ETF联接C |
1.5878 |
-0.01% |
2024-01-26 |
博时黄金ETF联接C |
1.5880 |
0.67% |
2024-01-25 |
博时黄金ETF联接C |
1.5775 |
-0.43% |
2024-01-24 |
博时黄金ETF联接C |
1.5843 |
-0.10% |
2024-01-23 |
博时黄金ETF联接C |
1.5859 |
0.02% |
2024-01-22 |
博时黄金ETF联接C |
1.5856 |
-0.22% |
2024-01-19 |
博时黄金ETF联接C |
1.5891 |
0.67% |
2024-01-18 |
博时黄金ETF联接C |
1.5786 |
-0.26% |
2024-01-17 |
博时黄金ETF联接C |
1.5827 |
-1.01% |
2024-01-16 |
博时黄金ETF联接C |
1.5989 |
-0.14% |
2024-01-15 |
博时黄金ETF联接C |
1.6011 |
0.81% |
2024-01-12 |
博时黄金ETF联接C |
1.5883 |
0.19% |
2024-01-11 |
博时黄金ETF联接C |
1.5853 |
0.02% |
2024-01-10 |
博时黄金ETF联接C |
1.5850 |
-0.11% |
2024-01-09 |
博时黄金ETF联接C |
1.5868 |
-0.07% |
2024-01-08 |
博时黄金ETF联接C |
1.5879 |
-0.20% |
2024-01-05 |
博时黄金ETF联接C |
1.5911 |
-0.08% |
2024-01-04 |
博时黄金ETF联接C |
1.5923 |
-0.22% |
2024-01-03 |
博时黄金ETF联接C |
1.5958 |
-0.41% |
2024-01-02 |
博时黄金ETF联接C |
1.6024 |
0.79% |
2023-12-29 |
博时黄金ETF联接C |
1.5899 |
-0.52% |