近一年博时黄金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 |
2024-04-22 |
博时黄金ETF联接C |
1.8327 |
-1.44% |
2024-04-19 |
博时黄金ETF联接C |
1.8594 |
0.40% |
2024-04-18 |
博时黄金ETF联接C |
1.8520 |
-0.19% |
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% |
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% |
2023-12-28 |
博时黄金ETF联接C |
1.5982 |
0.01% |
2023-12-27 |
博时黄金ETF联接C |
1.5980 |
0.33% |
2023-12-26 |
博时黄金ETF联接C |
1.5927 |
0.30% |
2023-12-25 |
博时黄金ETF联接C |
1.5880 |
0.06% |
2023-12-22 |
博时黄金ETF联接C |
1.5870 |
0.62% |
2023-12-21 |
博时黄金ETF联接C |
1.5772 |
-0.20% |
2023-12-20 |
博时黄金ETF联接C |
1.5803 |
0.50% |
2023-12-19 |
博时黄金ETF联接C |
1.5724 |
0.04% |
2023-12-18 |
博时黄金ETF联接C |
1.5717 |
-0.05% |
2023-12-15 |
博时黄金ETF联接C |
1.5725 |
-0.16% |
2023-12-14 |
博时黄金ETF联接C |
1.5750 |
1.78% |
2023-12-13 |
博时黄金ETF联接C |
1.5475 |
-0.33% |
2023-12-12 |
博时黄金ETF联接C |
1.5527 |
-0.34% |
2023-12-11 |
博时黄金ETF联接C |
1.5580 |
-0.97% |
2023-12-08 |
博时黄金ETF联接C |
1.5733 |
-0.06% |
2023-12-07 |
博时黄金ETF联接C |
1.5743 |
0.16% |
2023-12-06 |
博时黄金ETF联接C |
1.5718 |
-0.07% |
2023-12-05 |
博时黄金ETF联接C |
1.5729 |
-1.37% |
2023-12-04 |
博时黄金ETF联接C |
1.5948 |
1.30% |
2023-12-01 |
博时黄金ETF联接C |
1.5744 |
0.05% |
2023-11-30 |
博时黄金ETF联接C |
1.5736 |
-0.03% |
2023-11-29 |
博时黄金ETF联接C |
1.5741 |
0.61% |
2023-11-28 |
博时黄金ETF联接C |
1.5646 |
0.32% |
2023-11-27 |
博时黄金ETF联接C |
1.5596 |
0.98% |
2023-11-24 |
博时黄金ETF联接C |
1.5444 |
0.00% |
2023-11-23 |
博时黄金ETF联接C |
1.5444 |
-0.16% |
2023-11-22 |
博时黄金ETF联接C |
1.5469 |
-0.20% |
2023-11-20 |
博时黄金ETF联接C |
1.5497 |
-1.07% |
2023-11-17 |
博时黄金ETF联接C |
1.5664 |
0.16% |
2023-11-16 |
博时黄金ETF联接C |
1.5639 |
-0.13% |
2023-11-15 |
博时黄金ETF联接C |
1.5660 |
0.18% |
2023-11-14 |
博时黄金ETF联接C |
1.5632 |
0.37% |
2023-11-13 |
博时黄金ETF联接C |
1.5574 |
-0.12% |
2023-11-10 |
博时黄金ETF联接C |
1.5593 |
0.35% |
2023-11-09 |
博时黄金ETF联接C |
1.5539 |
-0.57% |
2023-11-08 |
博时黄金ETF联接C |
1.5628 |
-0.22% |
2023-11-07 |
博时黄金ETF联接C |
1.5662 |
-0.65% |
2023-11-06 |
博时黄金ETF联接C |
1.5765 |
-0.46% |
2023-11-03 |
博时黄金ETF联接C |
1.5838 |
0.13% |
2023-11-02 |
博时黄金ETF联接C |
1.5818 |
0.17% |
2023-11-01 |
博时黄金ETF联接C |
1.5791 |
-0.30% |
2023-10-31 |
博时黄金ETF联接C |
1.5838 |
-0.01% |
2023-10-30 |
博时黄金ETF联接C |
1.5839 |
0.24% |
2023-10-27 |
博时黄金ETF联接C |
1.5801 |
0.33% |
2023-10-26 |
博时黄金ETF联接C |
1.5749 |
0.63% |
2023-10-25 |
博时黄金ETF联接C |
1.5650 |
-0.46% |
2023-10-24 |
博时黄金ETF联接C |
1.5722 |
0.15% |
2023-10-23 |
博时黄金ETF联接C |
1.5699 |
-0.48% |
2023-10-20 |
博时黄金ETF联接C |
1.5775 |
1.21% |
2023-10-19 |
博时黄金ETF联接C |
1.5587 |
0.61% |
2023-10-18 |
博时黄金ETF联接C |
1.5493 |
0.71% |
2023-10-17 |
博时黄金ETF联接C |
1.5384 |
0.46% |
2023-10-16 |
博时黄金ETF联接C |
1.5313 |
1.36% |
2023-10-13 |
博时黄金ETF联接C |
1.5107 |
0.57% |
2023-10-12 |
博时黄金ETF联接C |
1.5022 |
0.19% |
2023-10-11 |
博时黄金ETF联接C |
1.4993 |
0.11% |
2023-10-10 |
博时黄金ETF联接C |
1.4976 |
2.34% |
2023-10-09 |
博时黄金ETF联接C |
1.4634 |
-1.85% |
2023-09-28 |
博时黄金ETF联接C |
1.4910 |
-3.35% |
2023-09-27 |
博时黄金ETF联接C |
1.5426 |
-2.24% |
2023-09-26 |
博时黄金ETF联接C |
1.5779 |
-0.32% |
2023-09-25 |
博时黄金ETF联接C |
1.5830 |
0.78% |
2023-09-22 |
博时黄金ETF联接C |
1.5707 |
-0.27% |
2023-09-21 |
博时黄金ETF联接C |
1.5750 |
0.16% |
2023-09-20 |
博时黄金ETF联接C |
1.5725 |
0.23% |
2023-09-19 |
博时黄金ETF联接C |
1.5689 |
0.40% |
2023-09-18 |
博时黄金ETF联接C |
1.5626 |
-0.24% |
2023-09-15 |
博时黄金ETF联接C |
1.5663 |
-0.91% |
2023-09-14 |
博时黄金ETF联接C |
1.5807 |
0.90% |
2023-09-13 |
博时黄金ETF联接C |
1.5666 |
0.17% |
2023-09-12 |
博时黄金ETF联接C |
1.5639 |
0.26% |
2023-09-11 |
博时黄金ETF联接C |
1.5599 |
0.09% |
2023-09-08 |
博时黄金ETF联接C |
1.5585 |
0.68% |
2023-09-07 |
博时黄金ETF联接C |
1.5479 |
0.04% |
2023-09-06 |
博时黄金ETF联接C |
1.5473 |
-0.33% |
2023-09-05 |
博时黄金ETF联接C |
1.5525 |
0.08% |
2023-09-04 |
博时黄金ETF联接C |
1.5513 |
0.36% |
2023-09-01 |
博时黄金ETF联接C |
1.5457 |
-0.08% |
2023-08-31 |
博时黄金ETF联接C |
1.5469 |
0.46% |
2023-08-30 |
博时黄金ETF联接C |
1.5398 |
0.33% |
2023-08-29 |
博时黄金ETF联接C |
1.5347 |
0.26% |
2023-08-28 |
博时黄金ETF联接C |
1.5307 |
0.02% |
2023-08-25 |
博时黄金ETF联接C |
1.5304 |
-0.15% |
2023-08-24 |
博时黄金ETF联接C |
1.5327 |
0.30% |
2023-08-23 |
博时黄金ETF联接C |
1.5281 |
0.12% |
2023-08-22 |
博时黄金ETF联接C |
1.5262 |
-0.03% |
2023-08-21 |
博时黄金ETF联接C |
1.5266 |
0.37% |
2023-08-18 |
博时黄金ETF联接C |
1.5209 |
-0.14% |
2023-08-17 |
博时黄金ETF联接C |
1.5230 |
-0.02% |
2023-08-16 |
博时黄金ETF联接C |
1.5233 |
0.18% |
2023-08-15 |
博时黄金ETF联接C |
1.5205 |
-0.03% |
2023-08-14 |
博时黄金ETF联接C |
1.5209 |
0.18% |
2023-08-11 |
博时黄金ETF联接C |
1.5182 |
0.33% |
2023-08-10 |
博时黄金ETF联接C |
1.5132 |
-0.30% |
2023-08-09 |
博时黄金ETF联接C |
1.5178 |
0.03% |
2023-08-08 |
博时黄金ETF联接C |
1.5173 |
-0.01% |
2023-08-07 |
博时黄金ETF联接C |
1.5175 |
0.18% |
2023-08-04 |
博时黄金ETF联接C |
1.5147 |
-0.16% |
2023-08-03 |
博时黄金ETF联接C |
1.5171 |
-0.43% |
2023-08-02 |
博时黄金ETF联接C |
1.5236 |
0.05% |
2023-08-01 |
博时黄金ETF联接C |
1.5228 |
0.23% |
2023-07-31 |
博时黄金ETF联接C |
1.5193 |
-0.07% |
2023-07-28 |
博时黄金ETF联接C |
1.5204 |
-0.67% |
2023-07-27 |
博时黄金ETF联接C |
1.5306 |
0.20% |
2023-07-26 |
博时黄金ETF联接C |
1.5276 |
0.48% |
2023-07-25 |
博时黄金ETF联接C |
1.5203 |
-0.63% |
2023-07-24 |
博时黄金ETF联接C |
1.5299 |
0.04% |
2023-07-21 |
博时黄金ETF联接C |
1.5293 |
-0.57% |
2023-07-20 |
博时黄金ETF联接C |
1.5380 |
-0.23% |
2023-07-19 |
博时黄金ETF联接C |
1.5416 |
1.25% |
2023-07-18 |
博时黄金ETF联接C |
1.5226 |
0.46% |
2023-07-17 |
博时黄金ETF联接C |
1.5157 |
0.34% |
2023-07-14 |
博时黄金ETF联接C |
1.5106 |
-0.49% |
2023-07-13 |
博时黄金ETF联接C |
1.5180 |
0.78% |
2023-07-12 |
博时黄金ETF联接C |
1.5062 |
0.20% |
2023-07-11 |
博时黄金ETF联接C |
1.5032 |
-0.22% |
2023-07-10 |
博时黄金ETF联接C |
1.5065 |
0.31% |
2023-07-07 |
博时黄金ETF联接C |
1.5018 |
-0.14% |
2023-07-06 |
博时黄金ETF联接C |
1.5039 |
-0.06% |
2023-07-05 |
博时黄金ETF联接C |
1.5048 |
0.15% |
2023-07-04 |
博时黄金ETF联接C |
1.5026 |
0.11% |
2023-07-03 |
博时黄金ETF联接C |
1.5010 |
0.23% |
2023-06-30 |
博时黄金ETF联接C |
1.4975 |
0.27% |
2023-06-29 |
博时黄金ETF联接C |
1.4934 |
0.07% |
2023-06-28 |
博时黄金ETF联接C |
1.4924 |
-0.53% |
2023-06-27 |
博时黄金ETF联接C |
1.5004 |
0.00% |
2023-06-26 |
博时黄金ETF联接C |
1.5004 |
-0.16% |
2023-06-21 |
博时黄金ETF联接C |
1.5028 |
-0.27% |
2023-06-20 |
博时黄金ETF联接C |
1.5068 |
0.17% |
2023-06-19 |
博时黄金ETF联接C |
1.5043 |
0.05% |
2023-06-16 |
博时黄金ETF联接C |
1.5035 |
0.78% |
2023-06-15 |
博时黄金ETF联接C |
1.4919 |
-0.82% |
2023-06-14 |
博时黄金ETF联接C |
1.5042 |
-0.63% |
2023-06-13 |
博时黄金ETF联接C |
1.5137 |
0.37% |
2023-06-12 |
博时黄金ETF联接C |
1.5081 |
0.12% |
2023-06-09 |
博时黄金ETF联接C |
1.5063 |
0.70% |
2023-06-08 |
博时黄金ETF联接C |
1.4959 |
-0.37% |
2023-06-07 |
博时黄金ETF联接C |
1.5015 |
0.07% |
2023-06-06 |
博时黄金ETF联接C |
1.5004 |
0.56% |
2023-06-05 |
博时黄金ETF联接C |
1.4920 |
-1.05% |
2023-06-02 |
博时黄金ETF联接C |
1.5078 |
0.39% |
2023-06-01 |
博时黄金ETF联接C |
1.5019 |
-0.04% |
2023-05-31 |
博时黄金ETF联接C |
1.5025 |
1.25% |
2023-05-30 |
博时黄金ETF联接C |
1.4839 |
-0.16% |
2023-05-29 |
博时黄金ETF联接C |
1.4863 |
-0.15% |
2023-05-26 |
博时黄金ETF联接C |
1.4886 |
-0.51% |
2023-05-25 |
博时黄金ETF联接C |
1.4963 |
-0.27% |
2023-05-24 |
博时黄金ETF联接C |
1.5003 |
0.60% |
2023-05-23 |
博时黄金ETF联接C |
1.4914 |
-0.49% |
2023-05-22 |
博时黄金ETF联接C |
1.4988 |
0.35% |
2023-05-19 |
博时黄金ETF联接C |
1.4935 |
-0.37% |
2023-05-18 |
博时黄金ETF联接C |
1.4991 |
-0.16% |
2023-05-17 |
博时黄金ETF联接C |
1.5015 |
-0.38% |
2023-05-16 |
博时黄金ETF联接C |
1.5072 |
-0.24% |
2023-05-15 |
博时黄金ETF联接C |
1.5108 |
0.35% |
2023-05-12 |
博时黄金ETF联接C |
1.5056 |
-0.54% |
2023-05-11 |
博时黄金ETF联接C |
1.5137 |
0.07% |
2023-05-10 |
博时黄金ETF联接C |
1.5127 |
0.31% |
2023-05-09 |
博时黄金ETF联接C |
1.5080 |
0.20% |
2023-05-08 |
博时黄金ETF联接C |
1.5050 |
-1.05% |
2023-05-05 |
博时黄金ETF联接C |
1.5209 |
0.46% |
2023-05-04 |
博时黄金ETF联接C |
1.5140 |
2.11% |
2023-04-28 |
博时黄金ETF联接C |
1.4827 |
-0.74% |
2023-04-27 |
博时黄金ETF联接C |
1.4938 |
0.17% |
2023-04-26 |
博时黄金ETF联接C |
1.4912 |
0.13% |
2023-04-25 |
博时黄金ETF联接C |
1.4892 |
0.83% |
2023-04-24 |
博时黄金ETF联接C |
1.4770 |
-0.22% |