今年以来博时黄金ETF联接E基金净值查询
查询指定日期范围博时黄金ETF联接E021499净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时黄金ETF联接E |
3.1528 |
-1.17% |
| 2025-12-15 |
博时黄金ETF联接E |
3.1900 |
1.26% |
| 2025-12-12 |
博时黄金ETF联接E |
3.1504 |
1.18% |
| 2025-12-11 |
博时黄金ETF联接E |
3.1138 |
0.15% |
| 2025-12-10 |
博时黄金ETF联接E |
3.1090 |
0.38% |
| 2025-12-09 |
博时黄金ETF联接E |
3.0971 |
-0.70% |
| 2025-12-08 |
博时黄金ETF联接E |
3.1190 |
-0.24% |
| 2025-12-05 |
博时黄金ETF联接E |
3.1264 |
0.71% |
| 2025-12-04 |
博时黄金ETF联接E |
3.1043 |
-0.09% |
| 2025-12-03 |
博时黄金ETF联接E |
3.1070 |
-0.49% |
| 2025-12-02 |
博时黄金ETF联接E |
3.1222 |
-0.35% |
| 2025-12-01 |
博时黄金ETF联接E |
3.1332 |
1.04% |
| 2025-11-28 |
博时黄金ETF联接E |
3.1008 |
0.43% |
| 2025-11-27 |
博时黄金ETF联接E |
3.0875 |
0.27% |
| 2025-11-26 |
博时黄金ETF联接E |
3.0792 |
-0.03% |
| 2025-11-25 |
博时黄金ETF联接E |
3.0800 |
1.59% |
| 2025-11-24 |
博时黄金ETF联接E |
3.0318 |
0.14% |
| 2025-11-21 |
博时黄金ETF联接E |
3.0277 |
-0.56% |
| 2025-11-20 |
博时黄金ETF联接E |
3.0448 |
-0.52% |
| 2025-11-19 |
博时黄金ETF联接E |
3.0606 |
1.87% |
| 2025-11-18 |
博时黄金ETF联接E |
3.0045 |
-1.46% |
| 2025-11-17 |
博时黄金ETF联接E |
3.0489 |
-1.72% |
| 2025-11-14 |
博时黄金ETF联接E |
3.1023 |
-1.07% |
| 2025-11-13 |
博时黄金ETF联接E |
3.1358 |
1.44% |
| 2025-11-12 |
博时黄金ETF联接E |
3.0914 |
-0.20% |
| 2025-11-11 |
博时黄金ETF联接E |
3.0975 |
1.26% |
| 2025-11-10 |
博时黄金ETF联接E |
3.0590 |
1.74% |
| 2025-11-07 |
博时黄金ETF联接E |
3.0068 |
0.02% |
| 2025-11-06 |
博时黄金ETF联接E |
3.0062 |
0.83% |
| 2025-11-05 |
博时黄金ETF联接E |
2.9814 |
-0.68% |
| 2025-11-04 |
博时黄金ETF联接E |
3.0018 |
-0.36% |
| 2025-11-03 |
博时黄金ETF联接E |
3.0126 |
-0.16% |
| 2025-10-31 |
博时黄金ETF联接E |
3.0174 |
1.54% |
| 2025-10-30 |
博时黄金ETF联接E |
2.9717 |
-0.63% |
| 2025-10-29 |
博时黄金ETF联接E |
2.9904 |
1.67% |
| 2025-10-28 |
博时黄金ETF联接E |
2.9413 |
-3.65% |
| 2025-10-27 |
博时黄金ETF联接E |
3.0486 |
-0.52% |
| 2025-10-24 |
博时黄金ETF联接E |
3.0646 |
-0.52% |
| 2025-10-23 |
博时黄金ETF联接E |
3.0806 |
-0.80% |
| 2025-10-22 |
博时黄金ETF联接E |
3.1054 |
-3.97% |
| 2025-10-21 |
博时黄金ETF联接E |
3.2287 |
1.32% |
| 2025-10-20 |
博时黄金ETF联接E |
3.1866 |
-2.21% |
| 2025-10-17 |
博时黄金ETF联接E |
3.2569 |
2.87% |
| 2025-10-16 |
博时黄金ETF联接E |
3.1659 |
0.94% |
| 2025-10-15 |
博时黄金ETF联接E |
3.1363 |
1.84% |
| 2025-10-14 |
博时黄金ETF联接E |
3.0796 |
1.52% |
| 2025-10-13 |
博时黄金ETF联接E |
3.0334 |
3.09% |
| 2025-10-10 |
博时黄金ETF联接E |
2.9426 |
-1.44% |
| 2025-10-09 |
博时黄金ETF联接E |
2.9857 |
4.45% |
| 2025-09-30 |
博时黄金ETF联接E |
2.8586 |
1.02% |
| 2025-09-29 |
博时黄金ETF联接E |
2.8298 |
1.10% |
| 2025-09-26 |
博时黄金ETF联接E |
2.7991 |
0.14% |
| 2025-09-25 |
博时黄金ETF联接E |
2.7951 |
-0.54% |
| 2025-09-24 |
博时黄金ETF联接E |
2.8103 |
0.68% |
| 2025-09-23 |
博时黄金ETF联接E |
2.7913 |
1.30% |
| 2025-09-22 |
博时黄金ETF联接E |
2.7556 |
1.48% |
| 2025-09-19 |
博时黄金ETF联接E |
2.7155 |
0.22% |
| 2025-09-18 |
博时黄金ETF联接E |
2.7095 |
-0.85% |
| 2025-09-17 |
博时黄金ETF联接E |
2.7327 |
-0.76% |
| 2025-09-16 |
博时黄金ETF联接E |
2.7535 |
1.21% |
| 2025-09-15 |
博时黄金ETF联接E |
2.7206 |
-0.26% |
| 2025-09-12 |
博时黄金ETF联接E |
2.7276 |
0.44% |
| 2025-09-11 |
博时黄金ETF联接E |
2.7157 |
-0.36% |
| 2025-09-10 |
博时黄金ETF联接E |
2.7255 |
-0.25% |
| 2025-09-09 |
博时黄金ETF联接E |
2.7323 |
1.29% |
| 2025-09-08 |
博时黄金ETF联接E |
2.6976 |
1.15% |
| 2025-09-05 |
博时黄金ETF联接E |
2.6668 |
0.27% |
| 2025-09-04 |
博时黄金ETF联接E |
2.6596 |
0.04% |
| 2025-09-03 |
博时黄金ETF联接E |
2.6586 |
1.10% |
| 2025-09-02 |
博时黄金ETF联接E |
2.6296 |
0.68% |
| 2025-09-01 |
博时黄金ETF联接E |
2.6118 |
1.64% |
| 2025-08-29 |
博时黄金ETF联接E |
2.5697 |
0.23% |
| 2025-08-28 |
博时黄金ETF联接E |
2.5638 |
0.22% |
| 2025-08-27 |
博时黄金ETF联接E |
2.5582 |
0.12% |
| 2025-08-26 |
博时黄金ETF联接E |
2.5551 |
0.16% |
| 2025-08-25 |
博时黄金ETF联接E |
2.5511 |
0.49% |
| 2025-08-22 |
博时黄金ETF联接E |
2.5386 |
-0.02% |
| 2025-08-21 |
博时黄金ETF联接E |
2.5391 |
0.22% |
| 2025-08-20 |
博时黄金ETF联接E |
2.5335 |
-0.35% |
| 2025-08-19 |
博时黄金ETF联接E |
2.5424 |
-0.17% |
| 2025-08-18 |
博时黄金ETF联接E |
2.5468 |
0.11% |
| 2025-08-15 |
博时黄金ETF联接E |
2.5440 |
-0.20% |
| 2025-08-14 |
博时黄金ETF联接E |
2.5490 |
0.02% |
| 2025-08-13 |
博时黄金ETF联接E |
2.5486 |
0.18% |
| 2025-08-12 |
博时黄金ETF联接E |
2.5441 |
-0.27% |
| 2025-08-11 |
博时黄金ETF联接E |
2.5510 |
-0.94% |
| 2025-08-08 |
博时黄金ETF联接E |
2.5753 |
0.14% |
| 2025-08-07 |
博时黄金ETF联接E |
2.5716 |
0.34% |
| 2025-08-06 |
博时黄金ETF联接E |
2.5628 |
-0.08% |
| 2025-08-05 |
博时黄金ETF联接E |
2.5649 |
0.47% |
| 2025-08-04 |
博时黄金ETF联接E |
2.5528 |
1.06% |
| 2025-08-01 |
博时黄金ETF联接E |
2.5259 |
0.00% |
| 2025-07-31 |
博时黄金ETF联接E |
2.5260 |
-0.30% |
| 2025-07-30 |
博时黄金ETF联接E |
2.5335 |
0.25% |
| 2025-07-29 |
博时黄金ETF联接E |
2.5273 |
-0.50% |
| 2025-07-28 |
博时黄金ETF联接E |
2.5400 |
-0.31% |
| 2025-07-25 |
博时黄金ETF联接E |
2.5478 |
-0.15% |
| 2025-07-24 |
博时黄金ETF联接E |
2.5515 |
-1.61% |
| 2025-07-23 |
博时黄金ETF联接E |
2.5932 |
0.99% |
| 2025-07-22 |
博时黄金ETF联接E |
2.5677 |
0.38% |
| 2025-07-21 |
博时黄金ETF联接E |
2.5580 |
0.47% |
| 2025-07-18 |
博时黄金ETF联接E |
2.5460 |
0.30% |
| 2025-07-17 |
博时黄金ETF联接E |
2.5385 |
-0.17% |
| 2025-07-16 |
博时黄金ETF联接E |
2.5429 |
-0.43% |
| 2025-07-15 |
博时黄金ETF联接E |
2.5540 |
-0.16% |
| 2025-07-14 |
博时黄金ETF联接E |
2.5582 |
0.93% |
| 2025-07-11 |
博时黄金ETF联接E |
2.5347 |
0.00% |
| 2025-07-10 |
博时黄金ETF联接E |
2.5347 |
0.76% |
| 2025-07-09 |
博时黄金ETF联接E |
2.5155 |
-0.99% |
| 2025-07-08 |
博时黄金ETF联接E |
2.5406 |
0.45% |
| 2025-07-07 |
博时黄金ETF联接E |
2.5291 |
-0.52% |
| 2025-07-04 |
博时黄金ETF联接E |
2.5422 |
-0.52% |
| 2025-07-03 |
博时黄金ETF联接E |
2.5555 |
0.65% |
| 2025-07-02 |
博时黄金ETF联接E |
2.5389 |
-0.22% |
| 2025-07-01 |
博时黄金ETF联接E |
2.5444 |
1.05% |
| 2025-06-30 |
博时黄金ETF联接E |
2.5179 |
0.08% |
| 2025-06-27 |
博时黄金ETF联接E |
2.5158 |
-1.25% |
| 2025-06-26 |
博时黄金ETF联接E |
2.5476 |
0.27% |
| 2025-06-25 |
博时黄金ETF联接E |
2.5408 |
0.25% |
| 2025-06-24 |
博时黄金ETF联接E |
2.5344 |
-1.09% |
| 2025-06-23 |
博时黄金ETF联接E |
2.5624 |
0.07% |
| 2025-06-20 |
博时黄金ETF联接E |
2.5605 |
-0.02% |
| 2025-06-19 |
博时黄金ETF联接E |
2.5611 |
-0.54% |
| 2025-06-18 |
博时黄金ETF联接E |
2.5751 |
-0.17% |
| 2025-06-17 |
博时黄金ETF联接E |
2.5795 |
-0.65% |
| 2025-06-16 |
博时黄金ETF联接E |
2.5963 |
-0.47% |
| 2025-06-13 |
博时黄金ETF联接E |
2.6085 |
1.46% |
| 2025-06-12 |
博时黄金ETF联接E |
2.5710 |
0.74% |
| 2025-06-11 |
博时黄金ETF联接E |
2.5521 |
0.26% |
| 2025-06-10 |
博时黄金ETF联接E |
2.5454 |
0.04% |
| 2025-06-09 |
博时黄金ETF联接E |
2.5444 |
-0.94% |
| 2025-06-06 |
博时黄金ETF联接E |
2.5685 |
-0.17% |
| 2025-06-05 |
博时黄金ETF联接E |
2.5729 |
0.22% |
| 2025-06-04 |
博时黄金ETF联接E |
2.5673 |
0.11% |
| 2025-06-03 |
博时黄金ETF联接E |
2.5645 |
1.20% |
| 2025-05-30 |
博时黄金ETF联接E |
2.5340 |
0.72% |
| 2025-05-29 |
博时黄金ETF联接E |
2.5160 |
-0.82% |
| 2025-05-28 |
博时黄金ETF联接E |
2.5369 |
0.10% |
| 2025-05-27 |
博时黄金ETF联接E |
2.5343 |
-0.64% |
| 2025-05-26 |
博时黄金ETF联接E |
2.5507 |
-0.29% |
| 2025-05-23 |
博时黄金ETF联接E |
2.5581 |
-0.25% |
| 2025-05-22 |
博时黄金ETF联接E |
2.5646 |
0.58% |
| 2025-05-21 |
博时黄金ETF联接E |
2.5497 |
2.54% |
| 2025-05-20 |
博时黄金ETF联接E |
2.4866 |
-0.12% |
| 2025-05-19 |
博时黄金ETF联接E |
2.4897 |
1.01% |
| 2025-05-16 |
博时黄金ETF联接E |
2.4647 |
1.37% |
| 2025-05-15 |
博时黄金ETF联接E |
2.4314 |
-2.81% |
| 2025-05-14 |
博时黄金ETF联接E |
2.5017 |
-0.66% |
| 2025-05-13 |
博时黄金ETF联接E |
2.5184 |
0.52% |
| 2025-05-12 |
博时黄金ETF联接E |
2.5053 |
-3.14% |
| 2025-05-09 |
博时黄金ETF联接E |
2.5866 |
-0.19% |
| 2025-05-08 |
博时黄金ETF联接E |
2.5915 |
-1.39% |
| 2025-05-07 |
博时黄金ETF联接E |
2.6280 |
0.74% |
| 2025-05-06 |
博时黄金ETF联接E |
2.6086 |
1.47% |
| 2025-04-30 |
博时黄金ETF联接E |
2.5709 |
0.00% |
| 2025-04-29 |
博时黄金ETF联接E |
2.5708 |
0.22% |
| 2025-04-28 |
博时黄金ETF联接E |
2.5651 |
-0.89% |
| 2025-04-25 |
博时黄金ETF联接E |
2.5881 |
-0.77% |
| 2025-04-24 |
博时黄金ETF联接E |
2.6082 |
0.57% |
| 2025-04-23 |
博时黄金ETF联接E |
2.5935 |
-4.31% |
| 2025-04-22 |
博时黄金ETF联接E |
2.7103 |
2.48% |
| 2025-04-21 |
博时黄金ETF联接E |
2.6447 |
1.85% |
| 2025-04-18 |
博时黄金ETF联接E |
2.5967 |
0.29% |
| 2025-04-17 |
博时黄金ETF联接E |
2.5892 |
0.56% |
| 2025-04-16 |
博时黄金ETF联接E |
2.5747 |
2.33% |
| 2025-04-15 |
博时黄金ETF联接E |
2.5160 |
0.05% |
| 2025-04-14 |
博时黄金ETF联接E |
2.5147 |
0.67% |
| 2025-04-11 |
博时黄金ETF联接E |
2.4979 |
1.98% |
| 2025-04-10 |
博时黄金ETF联接E |
2.4495 |
1.59% |
| 2025-04-09 |
博时黄金ETF联接E |
2.4111 |
1.44% |
| 2025-04-08 |
博时黄金ETF联接E |
2.3768 |
0.43% |
| 2025-04-07 |
博时黄金ETF联接E |
2.3666 |
-3.14% |
| 2025-04-03 |
博时黄金ETF联接E |
2.4432 |
0.80% |
| 2025-04-02 |
博时黄金ETF联接E |
2.4238 |
-0.40% |
| 2025-04-01 |
博时黄金ETF联接E |
2.4336 |
0.65% |
| 2025-03-31 |
博时黄金ETF联接E |
2.4180 |
1.24% |
| 2025-03-28 |
博时黄金ETF联接E |
2.3883 |
1.55% |
| 2025-03-27 |
博时黄金ETF联接E |
2.3518 |
0.20% |
| 2025-03-26 |
博时黄金ETF联接E |
2.3472 |
0.43% |
| 2025-03-25 |
博时黄金ETF联接E |
2.3371 |
-0.18% |
| 2025-03-24 |
博时黄金ETF联接E |
2.3412 |
-0.10% |
| 2025-03-21 |
博时黄金ETF联接E |
2.3435 |
-0.34% |
| 2025-03-20 |
博时黄金ETF联接E |
2.3515 |
0.19% |
| 2025-03-19 |
博时黄金ETF联接E |
2.3470 |
0.93% |
| 2025-03-18 |
博时黄金ETF联接E |
2.3253 |
0.73% |
| 2025-03-17 |
博时黄金ETF联接E |
2.3085 |
0.37% |
| 2025-03-14 |
博时黄金ETF联接E |
2.3000 |
1.24% |
| 2025-03-13 |
博时黄金ETF联接E |
2.2719 |
0.59% |
| 2025-03-12 |
博时黄金ETF联接E |
2.2585 |
0.37% |
| 2025-03-11 |
博时黄金ETF联接E |
2.2502 |
-0.71% |
| 2025-03-10 |
博时黄金ETF联接E |
2.2664 |
0.34% |
| 2025-03-07 |
博时黄金ETF联接E |
2.2588 |
-0.04% |
| 2025-03-06 |
博时黄金ETF联接E |
2.2596 |
-0.25% |
| 2025-03-05 |
博时黄金ETF联接E |
2.2653 |
0.24% |
| 2025-03-04 |
博时黄金ETF联接E |
2.2599 |
1.15% |
| 2025-03-03 |
博时黄金ETF联接E |
2.2342 |
0.11% |
| 2025-02-28 |
博时黄金ETF联接E |
2.2317 |
-0.79% |
| 2025-02-27 |
博时黄金ETF联接E |
2.2495 |
-0.39% |
| 2025-02-26 |
博时黄金ETF联接E |
2.2582 |
-0.80% |
| 2025-02-25 |
博时黄金ETF联接E |
2.2763 |
-0.05% |
| 2025-02-24 |
博时黄金ETF联接E |
2.2774 |
0.27% |
| 2025-02-21 |
博时黄金ETF联接E |
2.2713 |
-0.76% |
| 2025-02-20 |
博时黄金ETF联接E |
2.2887 |
0.30% |
| 2025-02-19 |
博时黄金ETF联接E |
2.2818 |
0.56% |
| 2025-02-18 |
博时黄金ETF联接E |
2.2691 |
0.87% |
| 2025-02-17 |
博时黄金ETF联接E |
2.2496 |
-1.37% |
| 2025-02-14 |
博时黄金ETF联接E |
2.2809 |
0.37% |
| 2025-02-13 |
博时黄金ETF联接E |
2.2724 |
0.48% |
| 2025-02-12 |
博时黄金ETF联接E |
2.2616 |
-0.45% |
| 2025-02-11 |
博时黄金ETF联接E |
2.2719 |
0.55% |
| 2025-02-10 |
博时黄金ETF联接E |
2.2594 |
1.44% |
| 2025-02-07 |
博时黄金ETF联接E |
2.2274 |
0.21% |
| 2025-02-06 |
博时黄金ETF联接E |
2.2228 |
-0.05% |
| 2025-02-05 |
博时黄金ETF联接E |
2.2239 |
3.57% |
| 2025-01-27 |
博时黄金ETF联接E |
2.1473 |
-0.35% |
| 2025-01-24 |
博时黄金ETF联接E |
2.1548 |
0.22% |
| 2025-01-23 |
博时黄金ETF联接E |
2.1501 |
0.08% |
| 2025-01-22 |
博时黄金ETF联接E |
2.1483 |
0.67% |
| 2025-01-21 |
博时黄金ETF联接E |
2.1341 |
0.22% |
| 2025-01-20 |
博时黄金ETF联接E |
2.1294 |
-0.04% |
| 2025-01-17 |
博时黄金ETF联接E |
2.1303 |
0.10% |
| 2025-01-16 |
博时黄金ETF联接E |
2.1282 |
0.38% |
| 2025-01-15 |
博时黄金ETF联接E |
2.1201 |
0.31% |
| 2025-01-14 |
博时黄金ETF联接E |
2.1136 |
-0.67% |
| 2025-01-13 |
博时黄金ETF联接E |
2.1279 |
0.46% |
| 2025-01-10 |
博时黄金ETF联接E |
2.1181 |
0.53% |
| 2025-01-09 |
博时黄金ETF联接E |
2.1070 |
0.30% |
| 2025-01-08 |
博时黄金ETF联接E |
2.1006 |
0.51% |
| 2025-01-07 |
博时黄金ETF联接E |
2.0899 |
0.09% |
| 2025-01-06 |
博时黄金ETF联接E |
2.0880 |
-0.40% |
| 2025-01-03 |
博时黄金ETF联接E |
2.0963 |
0.76% |
| 2025-01-02 |
博时黄金ETF联接E |
2.0805 |
1.06% |
