近一年博时黄金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 |
| 2026-09-16 |
博时黄金ETF联接A |
3.0462 |
0.87% |
| 2026-09-15 |
博时黄金ETF联接A |
3.0200 |
-0.53% |
| 2026-09-14 |
博时黄金ETF联接A |
3.0361 |
-0.65% |
| 2026-09-11 |
博时黄金ETF联接A |
3.0561 |
-1.40% |
| 2026-09-10 |
博时黄金ETF联接A |
3.0996 |
0.16% |
| 2026-09-09 |
博时黄金ETF联接A |
3.0945 |
-0.03% |
| 2026-09-08 |
博时黄金ETF联接A |
3.0955 |
0.21% |
| 2026-09-07 |
博时黄金ETF联接A |
3.0891 |
-1.70% |
| 2026-09-04 |
博时黄金ETF联接A |
3.1415 |
0.91% |
| 2026-09-03 |
博时黄金ETF联接A |
3.1132 |
2.07% |
| 2026-09-02 |
博时黄金ETF联接A |
3.0500 |
-2.17% |
| 2026-09-01 |
博时黄金ETF联接A |
3.1162 |
-0.46% |
| 2026-08-31 |
博时黄金ETF联接A |
3.1307 |
-3.34% |
| 2026-08-28 |
博时黄金ETF联接A |
3.2353 |
0.21% |
| 2026-08-27 |
博时黄金ETF联接A |
3.2285 |
-0.82% |
| 2026-08-26 |
博时黄金ETF联接A |
3.2551 |
0.04% |
| 2026-08-25 |
博时黄金ETF联接A |
3.2538 |
-0.36% |
| 2026-08-24 |
博时黄金ETF联接A |
3.2655 |
2.10% |
| 2026-08-21 |
博时黄金ETF联接A |
3.1984 |
1.56% |
| 2026-08-20 |
博时黄金ETF联接A |
3.1494 |
2.41% |
| 2026-08-19 |
博时黄金ETF联接A |
3.0752 |
-1.04% |
| 2026-08-18 |
博时黄金ETF联接A |
3.1076 |
0.28% |
| 2026-08-17 |
博时黄金ETF联接A |
3.0989 |
1.24% |
| 2026-08-14 |
博时黄金ETF联接A |
3.0610 |
-0.96% |
| 2026-08-13 |
博时黄金ETF联接A |
3.0904 |
-0.63% |
| 2026-08-12 |
博时黄金ETF联接A |
3.1100 |
0.89% |
| 2026-08-11 |
博时黄金ETF联接A |
3.0825 |
0.28% |
| 2026-08-10 |
博时黄金ETF联接A |
3.0738 |
1.52% |
| 2026-08-07 |
博时黄金ETF联接A |
3.0278 |
0.50% |
| 2026-08-06 |
博时黄金ETF联接A |
3.0127 |
2.34% |
| 2026-08-05 |
博时黄金ETF联接A |
2.9438 |
2.26% |
| 2026-08-04 |
博时黄金ETF联接A |
2.8787 |
0.12% |
| 2026-08-03 |
博时黄金ETF联接A |
2.8752 |
-0.25% |
| 2026-07-31 |
博时黄金ETF联接A |
2.8823 |
0.48% |
| 2026-07-30 |
博时黄金ETF联接A |
2.8684 |
-0.11% |
| 2026-07-29 |
博时黄金ETF联接A |
2.8716 |
-0.16% |
| 2026-07-28 |
博时黄金ETF联接A |
2.8763 |
-1.19% |
| 2026-07-27 |
博时黄金ETF联接A |
2.9108 |
1.16% |
| 2026-07-24 |
博时黄金ETF联接A |
2.8775 |
-1.39% |
| 2026-07-23 |
博时黄金ETF联接A |
2.9182 |
-0.32% |
| 2026-07-22 |
博时黄金ETF联接A |
2.9275 |
1.37% |
| 2026-07-21 |
博时黄金ETF联接A |
2.8880 |
1.55% |
| 2026-07-20 |
博时黄金ETF联接A |
2.8438 |
0.06% |
| 2026-07-17 |
博时黄金ETF联接A |
2.8420 |
-0.58% |
| 2026-07-16 |
博时黄金ETF联接A |
2.8587 |
-0.10% |
| 2026-07-15 |
博时黄金ETF联接A |
2.8616 |
-0.15% |
| 2026-07-14 |
博时黄金ETF联接A |
2.8660 |
-0.77% |
| 2026-07-13 |
博时黄金ETF联接A |
2.8883 |
-1.20% |
| 2026-07-10 |
博时黄金ETF联接A |
2.9235 |
-0.10% |
| 2026-07-09 |
博时黄金ETF联接A |
2.9265 |
-0.33% |
| 2026-07-08 |
博时黄金ETF联接A |
2.9362 |
-0.15% |
| 2026-07-07 |
博时黄金ETF联接A |
2.9407 |
-0.59% |
| 2026-07-06 |
博时黄金ETF联接A |
2.9581 |
-0.32% |
| 2026-07-03 |
博时黄金ETF联接A |
2.9675 |
2.67% |
| 2026-07-02 |
博时黄金ETF联接A |
2.8904 |
2.07% |
| 2026-07-01 |
博时黄金ETF联接A |
2.8317 |
-1.08% |
| 2026-06-30 |
博时黄金ETF联接A |
2.8626 |
-0.95% |
| 2026-06-29 |
博时黄金ETF联接A |
2.8902 |
0.40% |
| 2026-06-26 |
博时黄金ETF联接A |
2.8787 |
0.95% |
| 2026-06-25 |
博时黄金ETF联接A |
2.8515 |
-2.22% |
| 2026-06-24 |
博时黄金ETF联接A |
2.9148 |
-0.56% |
| 2026-06-23 |
博时黄金ETF联接A |
2.9311 |
-1.64% |
| 2026-06-22 |
博时黄金ETF联接A |
2.9800 |
-2.40% |
| 2026-06-18 |
博时黄金ETF联接A |
3.0514 |
-0.34% |
| 2026-06-17 |
博时黄金ETF联接A |
3.0618 |
-0.13% |
| 2026-06-16 |
博时黄金ETF联接A |
3.0659 |
0.37% |
| 2026-06-15 |
博时黄金ETF联接A |
3.0547 |
3.24% |
| 2026-06-12 |
博时黄金ETF联接A |
2.9589 |
1.29% |
| 2026-06-11 |
博时黄金ETF联接A |
2.9212 |
-2.19% |
| 2026-06-10 |
博时黄金ETF联接A |
2.9851 |
-3.17% |
| 2026-06-09 |
博时黄金ETF联接A |
3.0798 |
0.38% |
| 2026-06-08 |
博时黄金ETF联接A |
3.0681 |
-3.33% |
| 2026-06-05 |
博时黄金ETF联接A |
3.1739 |
-0.03% |
| 2026-06-04 |
博时黄金ETF联接A |
3.1749 |
0.15% |
| 2026-06-03 |
博时黄金ETF联接A |
3.1702 |
-1.41% |
| 2026-06-02 |
博时黄金ETF联接A |
3.2148 |
0.58% |
| 2026-06-01 |
博时黄金ETF联接A |
3.1962 |
-0.37% |
| 2026-05-29 |
博时黄金ETF联接A |
3.2080 |
2.33% |
| 2026-05-28 |
博时黄金ETF联接A |
3.1351 |
-2.13% |
| 2026-05-27 |
博时黄金ETF联接A |
3.2019 |
-0.94% |
| 2026-05-26 |
博时黄金ETF联接A |
3.2324 |
-0.48% |
| 2026-05-25 |
博时黄金ETF联接A |
3.2480 |
0.48% |
| 2026-05-22 |
博时黄金ETF联接A |
3.2325 |
0.04% |
| 2026-05-21 |
博时黄金ETF联接A |
3.2313 |
0.67% |
| 2026-05-20 |
博时黄金ETF联接A |
3.2097 |
-1.31% |
| 2026-05-19 |
博时黄金ETF联接A |
3.2517 |
-0.14% |
| 2026-05-18 |
博时黄金ETF联接A |
3.2562 |
-0.67% |
| 2026-05-15 |
博时黄金ETF联接A |
3.2781 |
-2.16% |
| 2026-05-14 |
博时黄金ETF联接A |
3.3504 |
-0.13% |
| 2026-05-13 |
博时黄金ETF联接A |
3.3549 |
0.09% |
| 2026-05-12 |
博时黄金ETF联接A |
3.3518 |
0.29% |
| 2026-05-11 |
博时黄金ETF联接A |
3.3421 |
-0.62% |
| 2026-05-08 |
博时黄金ETF联接A |
3.3630 |
-0.59% |
| 2026-04-30 |
博时黄金ETF联接A |
3.3020 |
0.30% |
| 2026-04-29 |
博时黄金ETF联接A |
3.2922 |
-1.09% |
| 2026-04-28 |
博时黄金ETF联接A |
3.3282 |
-1.52% |
| 2026-04-27 |
博时黄金ETF联接A |
3.3796 |
0.37% |
| 2026-04-24 |
博时黄金ETF联接A |
3.3673 |
-0.41% |
| 2026-04-23 |
博时黄金ETF联接A |
3.3812 |
-1.05% |
| 2026-04-22 |
博时黄金ETF联接A |
3.4171 |
-0.17% |
| 2026-04-21 |
博时黄金ETF联接A |
3.4229 |
-0.33% |
| 2026-04-20 |
博时黄金ETF联接A |
3.4341 |
0.10% |
| 2026-04-17 |
博时黄金ETF联接A |
3.4306 |
-0.50% |
| 2026-04-16 |
博时黄金ETF联接A |
3.4480 |
0.27% |
| 2026-04-15 |
博时黄金ETF联接A |
3.4386 |
0.67% |
| 2026-04-14 |
博时黄金ETF联接A |
3.4157 |
0.56% |
| 2026-04-13 |
博时黄金ETF联接A |
3.3966 |
-0.48% |
| 2026-04-10 |
博时黄金ETF联接A |
3.4129 |
1.02% |
| 2026-04-09 |
博时黄金ETF联接A |
3.3784 |
-2.21% |
| 2026-04-08 |
博时黄金ETF联接A |
3.4531 |
3.01% |
| 2026-04-07 |
博时黄金ETF联接A |
3.3521 |
-0.59% |
| 2026-04-03 |
博时黄金ETF联接A |
3.3720 |
0.61% |
| 2026-04-02 |
博时黄金ETF联接A |
3.3517 |
-1.82% |
| 2026-04-01 |
博时黄金ETF联接A |
3.4139 |
2.75% |
| 2026-03-31 |
博时黄金ETF联接A |
3.3224 |
1.03% |
| 2026-03-30 |
博时黄金ETF联接A |
3.2885 |
1.46% |
| 2026-03-27 |
博时黄金ETF联接A |
3.2411 |
0.15% |
| 2026-03-26 |
博时黄金ETF联接A |
3.2364 |
-2.23% |
| 2026-03-25 |
博时黄金ETF联接A |
3.3102 |
3.65% |
| 2026-03-24 |
博时黄金ETF联接A |
3.1936 |
5.51% |
| 2026-03-23 |
博时黄金ETF联接A |
3.0268 |
-12.04% |
| 2026-03-20 |
博时黄金ETF联接A |
3.3913 |
-1.91% |
| 2026-03-19 |
博时黄金ETF联接A |
3.4575 |
-4.60% |
| 2026-03-18 |
博时黄金ETF联接A |
3.6165 |
-0.36% |
| 2026-03-17 |
博时黄金ETF联接A |
3.6297 |
0.10% |
| 2026-03-16 |
博时黄金ETF联接A |
3.6262 |
-1.46% |
| 2026-03-13 |
博时黄金ETF联接A |
3.6791 |
-1.28% |
| 2026-03-12 |
博时黄金ETF联接A |
3.7267 |
-0.35% |
| 2026-03-11 |
博时黄金ETF联接A |
3.7398 |
0.48% |
| 2026-03-10 |
博时黄金ETF联接A |
3.7220 |
0.39% |
| 2026-03-09 |
博时黄金ETF联接A |
3.7074 |
0.06% |
| 2026-03-06 |
博时黄金ETF联接A |
3.7050 |
-0.87% |
| 2026-03-05 |
博时黄金ETF联接A |
3.7373 |
-0.29% |
| 2026-03-04 |
博时黄金ETF联接A |
3.7483 |
-2.51% |
| 2026-03-03 |
博时黄金ETF联接A |
3.8422 |
-1.28% |
| 2026-03-02 |
博时黄金ETF联接A |
3.8922 |
4.75% |
| 2026-02-27 |
博时黄金ETF联接A |
3.7156 |
-0.13% |
| 2026-02-26 |
博时黄金ETF联接A |
3.7204 |
-0.10% |
| 2026-02-25 |
博时黄金ETF联接A |
3.7241 |
-0.17% |
| 2026-02-24 |
博时黄金ETF联接A |
3.7306 |
3.38% |
| 2026-02-13 |
博时黄金ETF联接A |
3.6086 |
-1.22% |
| 2026-02-12 |
博时黄金ETF联接A |
3.6530 |
-0.04% |
| 2026-02-11 |
博时黄金ETF联接A |
3.6543 |
0.54% |
| 2026-02-10 |
博时黄金ETF联接A |
3.6347 |
0.07% |
| 2026-02-09 |
博时黄金ETF联接A |
3.6321 |
2.03% |
| 2026-02-06 |
博时黄金ETF联接A |
3.5599 |
-1.06% |
| 2026-02-05 |
博时黄金ETF联接A |
3.5981 |
-2.87% |
| 2026-02-04 |
博时黄金ETF联接A |
3.7043 |
3.78% |
| 2026-02-03 |
博时黄金ETF联接A |
3.5694 |
6.17% |
| 2026-02-02 |
博时黄金ETF联接A |
3.3620 |
-12.60% |
| 2026-01-30 |
博时黄金ETF联接A |
3.7857 |
-6.46% |
| 2026-01-29 |
博时黄金ETF联接A |
4.0301 |
4.84% |
| 2026-01-28 |
博时黄金ETF联接A |
3.8440 |
3.38% |
| 2026-01-27 |
博时黄金ETF联接A |
3.7184 |
0.01% |
| 2026-01-26 |
博时黄金ETF联接A |
3.7180 |
3.00% |
| 2026-01-23 |
博时黄金ETF联接A |
3.6097 |
2.39% |
| 2026-01-22 |
博时黄金ETF联接A |
3.5254 |
-0.34% |
| 2026-01-21 |
博时黄金ETF联接A |
3.5376 |
2.89% |
| 2026-01-20 |
博时黄金ETF联接A |
3.4383 |
0.99% |
| 2026-01-19 |
博时黄金ETF联接A |
3.4046 |
1.21% |
| 2026-01-16 |
博时黄金ETF联接A |
3.3639 |
-0.15% |
| 2026-01-15 |
博时黄金ETF联接A |
3.3689 |
-0.35% |
| 2026-01-14 |
博时黄金ETF联接A |
3.3806 |
1.21% |
| 2026-01-13 |
博时黄金ETF联接A |
3.3401 |
0.16% |
| 2026-01-12 |
博时黄金ETF联接A |
3.3349 |
1.95% |
| 2026-01-09 |
博时黄金ETF联接A |
3.2712 |
0.69% |
| 2026-01-08 |
博时黄金ETF联接A |
3.2489 |
-0.34% |
| 2026-01-07 |
博时黄金ETF联接A |
3.2601 |
-0.30% |
| 2026-01-06 |
博时黄金ETF联接A |
3.2700 |
0.92% |
| 2026-01-05 |
博时黄金ETF联接A |
3.2403 |
1.82% |
| 2025-12-31 |
博时黄金ETF联接A |
3.1825 |
-0.68% |
| 2025-12-30 |
博时黄金ETF联接A |
3.2044 |
-2.22% |
| 2025-12-29 |
博时黄金ETF联接A |
3.2755 |
-0.29% |
| 2025-12-26 |
博时黄金ETF联接A |
3.2850 |
0.40% |
| 2025-12-25 |
博时黄金ETF联接A |
3.2718 |
-0.47% |
| 2025-12-24 |
博时黄金ETF联接A |
3.2872 |
0.08% |
| 2025-12-23 |
博时黄金ETF联接A |
3.2845 |
1.40% |
| 2025-12-22 |
博时黄金ETF联接A |
3.2393 |
1.68% |
| 2025-12-19 |
博时黄金ETF联接A |
3.1859 |
-0.01% |
| 2025-12-18 |
博时黄金ETF联接A |
3.1862 |
0.27% |
| 2025-12-17 |
博时黄金ETF联接A |
3.1776 |
0.77% |
| 2025-12-16 |
博时黄金ETF联接A |
3.1534 |
-1.17% |
| 2025-12-15 |
博时黄金ETF联接A |
3.1907 |
1.26% |
| 2025-12-12 |
博时黄金ETF联接A |
3.1510 |
1.18% |
| 2025-12-11 |
博时黄金ETF联接A |
3.1144 |
0.15% |
| 2025-12-10 |
博时黄金ETF联接A |
3.1096 |
0.38% |
| 2025-12-09 |
博时黄金ETF联接A |
3.0978 |
-0.70% |
| 2025-12-08 |
博时黄金ETF联接A |
3.1196 |
-0.24% |
| 2025-12-05 |
博时黄金ETF联接A |
3.1270 |
0.71% |
| 2025-12-04 |
博时黄金ETF联接A |
3.1049 |
-0.09% |
| 2025-12-03 |
博时黄金ETF联接A |
3.1076 |
-0.49% |
| 2025-12-02 |
博时黄金ETF联接A |
3.1228 |
-0.35% |
| 2025-12-01 |
博时黄金ETF联接A |
3.1339 |
1.05% |
| 2025-11-28 |
博时黄金ETF联接A |
3.1014 |
0.43% |
| 2025-11-27 |
博时黄金ETF联接A |
3.0881 |
0.27% |
| 2025-11-26 |
博时黄金ETF联接A |
3.0798 |
-0.03% |
| 2025-11-25 |
博时黄金ETF联接A |
3.0807 |
1.59% |
| 2025-11-24 |
博时黄金ETF联接A |
3.0324 |
0.14% |
| 2025-11-21 |
博时黄金ETF联接A |
3.0283 |
-0.56% |
| 2025-11-20 |
博时黄金ETF联接A |
3.0454 |
-0.52% |
| 2025-11-19 |
博时黄金ETF联接A |
3.0612 |
1.87% |
| 2025-11-18 |
博时黄金ETF联接A |
3.0051 |
-1.46% |
| 2025-11-17 |
博时黄金ETF联接A |
3.0495 |
-1.72% |
| 2025-11-14 |
博时黄金ETF联接A |
3.1029 |
-1.07% |
| 2025-11-13 |
博时黄金ETF联接A |
3.1364 |
1.44% |
| 2025-11-12 |
博时黄金ETF联接A |
3.0920 |
-0.20% |
| 2025-11-11 |
博时黄金ETF联接A |
3.0981 |
1.26% |
| 2025-11-10 |
博时黄金ETF联接A |
3.0596 |
1.74% |
| 2025-11-07 |
博时黄金ETF联接A |
3.0074 |
0.02% |
| 2025-11-06 |
博时黄金ETF联接A |
3.0068 |
0.83% |
| 2025-11-05 |
博时黄金ETF联接A |
2.9820 |
-0.68% |
| 2025-11-04 |
博时黄金ETF联接A |
3.0023 |
-0.36% |
| 2025-11-03 |
博时黄金ETF联接A |
3.0132 |
-0.16% |
| 2025-10-31 |
博时黄金ETF联接A |
3.0180 |
1.54% |
| 2025-10-30 |
博时黄金ETF联接A |
2.9723 |
-0.63% |
| 2025-10-29 |
博时黄金ETF联接A |
2.9910 |
1.67% |
| 2025-10-28 |
博时黄金ETF联接A |
2.9418 |
-3.65% |
| 2025-10-27 |
博时黄金ETF联接A |
3.0492 |
-0.52% |
| 2025-10-24 |
博时黄金ETF联接A |
3.0652 |
-0.52% |
| 2025-10-23 |
博时黄金ETF联接A |
3.0811 |
-0.80% |
| 2025-10-22 |
博时黄金ETF联接A |
3.1059 |
-3.97% |
| 2025-10-21 |
博时黄金ETF联接A |
3.2293 |
1.32% |
| 2025-10-20 |
博时黄金ETF联接A |
3.1872 |
-2.21% |
| 2025-10-17 |
博时黄金ETF联接A |
3.2576 |
2.88% |
| 2025-10-16 |
博时黄金ETF联接A |
3.1664 |
0.94% |
| 2025-10-15 |
博时黄金ETF联接A |
3.1368 |
1.84% |
| 2025-10-14 |
博时黄金ETF联接A |
3.0802 |
1.53% |
| 2025-10-13 |
博时黄金ETF联接A |
3.0339 |
3.09% |
| 2025-10-10 |
博时黄金ETF联接A |
2.9431 |
-1.45% |
| 2025-10-09 |
博时黄金ETF联接A |
2.9863 |
4.45% |
| 2025-09-30 |
博时黄金ETF联接A |
2.8591 |
1.02% |
| 2025-09-29 |
博时黄金ETF联接A |
2.8303 |
1.10% |
| 2025-09-26 |
博时黄金ETF联接A |
2.7996 |
0.14% |
| 2025-09-25 |
博时黄金ETF联接A |
2.7956 |
-0.54% |
| 2025-09-24 |
博时黄金ETF联接A |
2.8108 |
0.68% |
| 2025-09-23 |
博时黄金ETF联接A |
2.7918 |
1.30% |
| 2025-09-22 |
博时黄金ETF联接A |
2.7561 |
1.48% |
| 2025-09-19 |
博时黄金ETF联接A |
2.7160 |
0.22% |
| 2025-09-18 |
博时黄金ETF联接A |
2.7100 |
-0.85% |
| 2025-09-17 |
博时黄金ETF联接A |
2.7332 |
-0.76% |
