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 |
| 2024-04-30 |
博时黄金ETF联接A |
1.8509 |
-0.55% |
| 2024-04-29 |
博时黄金ETF联接A |
1.8612 |
-0.66% |
| 2024-04-26 |
博时黄金ETF联接A |
1.8735 |
0.81% |
| 2024-04-25 |
博时黄金ETF联接A |
1.8584 |
-0.03% |
| 2024-04-24 |
博时黄金ETF联接A |
1.8589 |
0.71% |
| 2024-04-23 |
博时黄金ETF联接A |
1.8458 |
-2.13% |
| 2024-04-22 |
博时黄金ETF联接A |
1.8859 |
-1.44% |
| 2024-04-19 |
博时黄金ETF联接A |
1.9134 |
0.40% |
| 2024-04-18 |
博时黄金ETF联接A |
1.9057 |
-0.20% |
| 2024-04-17 |
博时黄金ETF联接A |
1.9095 |
0.30% |
| 2024-04-16 |
博时黄金ETF联接A |
1.9038 |
0.60% |
| 2024-04-15 |
博时黄金ETF联接A |
1.8925 |
-1.31% |
| 2024-04-12 |
博时黄金ETF联接A |
1.9177 |
2.10% |
| 2024-04-11 |
博时黄金ETF联接A |
1.8783 |
-0.51% |
| 2024-04-10 |
博时黄金ETF联接A |
1.8880 |
0.46% |
| 2024-04-09 |
博时黄金ETF联接A |
1.8794 |
0.15% |
| 2024-04-08 |
博时黄金ETF联接A |
1.8766 |
2.89% |
| 2024-04-03 |
博时黄金ETF联接A |
1.8239 |
0.71% |
| 2024-04-02 |
博时黄金ETF联接A |
1.8110 |
0.01% |
| 2024-04-01 |
博时黄金ETF联接A |
1.8108 |
1.08% |
| 2024-03-29 |
博时黄金ETF联接A |
1.7914 |
1.67% |
| 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% |
