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 |
| 2024-05-10 |
博时黄金ETF联接A |
1.8839 |
2.23% |
| 2024-05-09 |
博时黄金ETF联接A |
1.8428 |
-0.13% |
| 2024-05-08 |
博时黄金ETF联接A |
1.8452 |
-0.12% |
| 2024-05-07 |
博时黄金ETF联接A |
1.8474 |
0.12% |
| 2024-05-06 |
博时黄金ETF联接A |
1.8451 |
-0.31% |
| 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% |
| 2024-02-02 |
博时黄金ETF联接A |
1.6466 |
0.69% |
| 2024-02-01 |
博时黄金ETF联接A |
1.6353 |
0.01% |
| 2024-01-31 |
博时黄金ETF联接A |
1.6352 |
-0.03% |
| 2024-01-30 |
博时黄金ETF联接A |
1.6357 |
0.18% |
| 2024-01-29 |
博时黄金ETF联接A |
1.6327 |
-0.01% |
| 2024-01-26 |
博时黄金ETF联接A |
1.6328 |
0.67% |
| 2024-01-25 |
博时黄金ETF联接A |
1.6220 |
-0.43% |
| 2024-01-24 |
博时黄金ETF联接A |
1.6290 |
-0.10% |
| 2024-01-23 |
博时黄金ETF联接A |
1.6306 |
0.02% |
| 2024-01-22 |
博时黄金ETF联接A |
1.6303 |
-0.22% |
| 2024-01-19 |
博时黄金ETF联接A |
1.6339 |
0.67% |
| 2024-01-18 |
博时黄金ETF联接A |
1.6230 |
-0.26% |
| 2024-01-17 |
博时黄金ETF联接A |
1.6272 |
-1.02% |
| 2024-01-16 |
博时黄金ETF联接A |
1.6439 |
-0.13% |
| 2024-01-15 |
博时黄金ETF联接A |
1.6461 |
0.81% |
| 2024-01-12 |
博时黄金ETF联接A |
1.6329 |
0.19% |
| 2024-01-11 |
博时黄金ETF联接A |
1.6298 |
0.02% |
| 2024-01-10 |
博时黄金ETF联接A |
1.6295 |
-0.11% |
| 2024-01-09 |
博时黄金ETF联接A |
1.6313 |
-0.07% |
| 2024-01-08 |
博时黄金ETF联接A |
1.6325 |
-0.20% |
| 2024-01-05 |
博时黄金ETF联接A |
1.6357 |
-0.07% |
| 2024-01-04 |
博时黄金ETF联接A |
1.6369 |
-0.22% |
| 2024-01-03 |
博时黄金ETF联接A |
1.6405 |
-0.41% |
| 2024-01-02 |
博时黄金ETF联接A |
1.6473 |
0.80% |
| 2023-12-29 |
博时黄金ETF联接A |
1.6343 |
-0.52% |
| 2023-12-28 |
博时黄金ETF联接A |
1.6429 |
0.02% |
| 2023-12-27 |
博时黄金ETF联接A |
1.6426 |
0.33% |
| 2023-12-26 |
博时黄金ETF联接A |
1.6372 |
0.30% |
| 2023-12-25 |
博时黄金ETF联接A |
1.6323 |
0.07% |
| 2023-12-22 |
博时黄金ETF联接A |
1.6312 |
0.62% |
| 2023-12-21 |
博时黄金ETF联接A |
1.6212 |
-0.19% |
| 2023-12-20 |
博时黄金ETF联接A |
1.6243 |
0.51% |
| 2023-12-19 |
博时黄金ETF联接A |
1.6161 |
0.04% |
| 2023-12-18 |
博时黄金ETF联接A |
1.6154 |
-0.06% |
| 2023-12-15 |
博时黄金ETF联接A |
1.6163 |
-0.15% |
| 2023-12-14 |
博时黄金ETF联接A |
1.6188 |
1.78% |
| 2023-12-13 |
博时黄金ETF联接A |
1.5905 |
-0.33% |
| 2023-12-12 |
博时黄金ETF联接A |
1.5958 |
-0.34% |
| 2023-12-11 |
博时黄金ETF联接A |
1.6013 |
-0.96% |
| 2023-12-08 |
博时黄金ETF联接A |
1.6169 |
-0.07% |
| 2023-12-07 |
博时黄金ETF联接A |
1.6180 |
0.17% |
| 2023-12-06 |
博时黄金ETF联接A |
1.6153 |
-0.07% |
| 2023-12-05 |
博时黄金ETF联接A |
1.6165 |
-1.37% |
| 2023-12-04 |
博时黄金ETF联接A |
1.6390 |
1.30% |
| 2023-12-01 |
博时黄金ETF联接A |
1.6180 |
0.05% |
| 2023-11-30 |
博时黄金ETF联接A |
1.6172 |
-0.02% |
| 2023-11-29 |
博时黄金ETF联接A |
1.6176 |
0.60% |
| 2023-11-28 |
博时黄金ETF联接A |
1.6079 |
0.32% |
| 2023-11-27 |
博时黄金ETF联接A |
1.6027 |
0.98% |
| 2023-11-24 |
博时黄金ETF联接A |
1.5871 |
0.01% |
| 2023-11-23 |
博时黄金ETF联接A |
1.5870 |
-0.16% |
| 2023-11-22 |
博时黄金ETF联接A |
1.5895 |
-0.21% |
| 2023-11-20 |
博时黄金ETF联接A |
1.5924 |
-1.07% |
| 2023-11-17 |
博时黄金ETF联接A |
1.6096 |
0.17% |
| 2023-11-16 |
博时黄金ETF联接A |
1.6069 |
-0.14% |
| 2023-11-15 |
博时黄金ETF联接A |
1.6091 |
0.18% |
| 2023-11-14 |
博时黄金ETF联接A |
1.6062 |
0.37% |
| 2023-11-13 |
博时黄金ETF联接A |
1.6002 |
-0.12% |
| 2023-11-10 |
博时黄金ETF联接A |
1.6022 |
0.35% |
| 2023-11-09 |
博时黄金ETF联接A |
1.5966 |
-0.56% |
| 2023-11-08 |
博时黄金ETF联接A |
1.6056 |
-0.22% |
| 2023-11-07 |
博时黄金ETF联接A |
1.6091 |
-0.66% |
| 2023-11-06 |
博时黄金ETF联接A |
1.6198 |
-0.45% |
| 2023-11-03 |
博时黄金ETF联接A |
1.6272 |
0.13% |
| 2023-11-02 |
博时黄金ETF联接A |
1.6251 |
0.17% |
| 2023-11-01 |
博时黄金ETF联接A |
1.6223 |
-0.30% |
| 2023-10-31 |
博时黄金ETF联接A |
1.6271 |
-0.01% |
| 2023-10-30 |
博时黄金ETF联接A |
1.6272 |
0.24% |
| 2023-10-27 |
博时黄金ETF联接A |
1.6233 |
0.33% |
| 2023-10-26 |
博时黄金ETF联接A |
1.6180 |
0.64% |
| 2023-10-25 |
博时黄金ETF联接A |
1.6077 |
-0.46% |
| 2023-10-24 |
博时黄金ETF联接A |
1.6151 |
0.15% |
| 2023-10-23 |
博时黄金ETF联接A |
1.6127 |
-0.48% |
| 2023-10-20 |
博时黄金ETF联接A |
1.6205 |
1.21% |
| 2023-10-19 |
博时黄金ETF联接A |
1.6012 |
0.61% |
| 2023-10-18 |
博时黄金ETF联接A |
1.5915 |
0.71% |
| 2023-10-17 |
博时黄金ETF联接A |
1.5803 |
0.47% |
| 2023-10-16 |
博时黄金ETF联接A |
1.5729 |
1.36% |
| 2023-10-13 |
博时黄金ETF联接A |
1.5518 |
0.57% |
| 2023-10-12 |
博时黄金ETF联接A |
1.5430 |
0.19% |
| 2023-10-11 |
博时黄金ETF联接A |
1.5400 |
0.11% |
| 2023-10-10 |
博时黄金ETF联接A |
1.5383 |
2.34% |
| 2023-10-09 |
博时黄金ETF联接A |
1.5032 |
-1.84% |
| 2023-09-28 |
博时黄金ETF联接A |
1.5314 |
-3.34% |
| 2023-09-27 |
博时黄金ETF联接A |
1.5843 |
-2.23% |
| 2023-09-26 |
博时黄金ETF联接A |
1.6205 |
-0.32% |
| 2023-09-25 |
博时黄金ETF联接A |
1.6257 |
0.78% |
| 2023-09-22 |
博时黄金ETF联接A |
1.6131 |
-0.27% |
| 2023-09-21 |
博时黄金ETF联接A |
1.6175 |
0.16% |
| 2023-09-20 |
博时黄金ETF联接A |
1.6149 |
0.23% |
| 2023-09-19 |
博时黄金ETF联接A |
1.6112 |
0.41% |
| 2023-09-18 |
博时黄金ETF联接A |
1.6047 |
-0.24% |
| 2023-09-15 |
博时黄金ETF联接A |
1.6085 |
-0.91% |
| 2023-09-14 |
博时黄金ETF联接A |
1.6232 |
0.90% |
| 2023-09-13 |
博时黄金ETF联接A |
1.6087 |
0.17% |
| 2023-09-12 |
博时黄金ETF联接A |
1.6059 |
0.25% |
| 2023-09-11 |
博时黄金ETF联接A |
1.6019 |
0.09% |
| 2023-09-08 |
博时黄金ETF联接A |
1.6004 |
0.69% |
| 2023-09-07 |
博时黄金ETF联接A |
1.5895 |
0.04% |
| 2023-09-06 |
博时黄金ETF联接A |
1.5888 |
-0.33% |
| 2023-09-05 |
博时黄金ETF联接A |
1.5941 |
0.08% |
| 2023-09-04 |
博时黄金ETF联接A |
1.5929 |
0.37% |
| 2023-09-01 |
博时黄金ETF联接A |
1.5871 |
-0.08% |
| 2023-08-31 |
博时黄金ETF联接A |
1.5883 |
0.46% |
| 2023-08-30 |
博时黄金ETF联接A |
1.5810 |
0.33% |
| 2023-08-29 |
博时黄金ETF联接A |
1.5758 |
0.27% |
| 2023-08-28 |
博时黄金ETF联接A |
1.5716 |
0.02% |
| 2023-08-25 |
博时黄金ETF联接A |
1.5713 |
-0.15% |
| 2023-08-24 |
博时黄金ETF联接A |
1.5737 |
0.31% |
| 2023-08-23 |
博时黄金ETF联接A |
1.5689 |
0.13% |
| 2023-08-22 |
博时黄金ETF联接A |
1.5669 |
-0.03% |
| 2023-08-21 |
博时黄金ETF联接A |
1.5673 |
0.38% |
| 2023-08-18 |
博时黄金ETF联接A |
1.5614 |
-0.14% |
| 2023-08-17 |
博时黄金ETF联接A |
1.5636 |
-0.01% |
| 2023-08-16 |
博时黄金ETF联接A |
1.5638 |
0.18% |
| 2023-08-15 |
博时黄金ETF联接A |
1.5610 |
-0.03% |
| 2023-08-14 |
博时黄金ETF联接A |
1.5614 |
0.18% |
| 2023-08-11 |
博时黄金ETF联接A |
1.5586 |
0.33% |
| 2023-08-10 |
博时黄金ETF联接A |
1.5534 |
-0.30% |
| 2023-08-09 |
博时黄金ETF联接A |
1.5581 |
0.03% |
| 2023-08-08 |
博时黄金ETF联接A |
1.5576 |
-0.01% |
| 2023-08-07 |
博时黄金ETF联接A |
1.5578 |
0.19% |
| 2023-08-04 |
博时黄金ETF联接A |
1.5549 |
-0.15% |
| 2023-08-03 |
博时黄金ETF联接A |
1.5573 |
-0.42% |
| 2023-08-02 |
博时黄金ETF联接A |
1.5639 |
0.04% |
| 2023-08-01 |
博时黄金ETF联接A |
1.5632 |
0.24% |
| 2023-07-31 |
博时黄金ETF联接A |
1.5595 |
-0.07% |
| 2023-07-28 |
博时黄金ETF联接A |
1.5606 |
-0.66% |
| 2023-07-27 |
博时黄金ETF联接A |
1.5710 |
0.19% |
| 2023-07-26 |
博时黄金ETF联接A |
1.5680 |
0.48% |
| 2023-07-25 |
博时黄金ETF联接A |
1.5605 |
-0.62% |
| 2023-07-24 |
博时黄金ETF联接A |
1.5703 |
0.04% |
| 2023-07-21 |
博时黄金ETF联接A |
1.5696 |
-0.56% |
| 2023-07-20 |
博时黄金ETF联接A |
1.5785 |
-0.23% |
| 2023-07-19 |
博时黄金ETF联接A |
1.5822 |
1.25% |
| 2023-07-18 |
博时黄金ETF联接A |
1.5627 |
0.46% |
| 2023-07-17 |
博时黄金ETF联接A |
1.5556 |
0.34% |
| 2023-07-14 |
博时黄金ETF联接A |
1.5503 |
-0.49% |
| 2023-07-13 |
博时黄金ETF联接A |
1.5579 |
0.78% |
| 2023-07-12 |
博时黄金ETF联接A |
1.5458 |
0.20% |
| 2023-07-11 |
博时黄金ETF联接A |
1.5427 |
-0.21% |
| 2023-07-10 |
博时黄金ETF联接A |
1.5460 |
0.31% |
| 2023-07-07 |
博时黄金ETF联接A |
1.5412 |
-0.14% |
| 2023-07-06 |
博时黄金ETF联接A |
1.5433 |
-0.06% |
| 2023-07-05 |
博时黄金ETF联接A |
1.5443 |
0.16% |
| 2023-07-04 |
博时黄金ETF联接A |
1.5419 |
0.10% |
| 2023-07-03 |
博时黄金ETF联接A |
1.5403 |
0.23% |
| 2023-06-30 |
博时黄金ETF联接A |
1.5367 |
0.28% |
| 2023-06-29 |
博时黄金ETF联接A |
1.5324 |
0.07% |
| 2023-06-28 |
博时黄金ETF联接A |
1.5314 |
-0.53% |
| 2023-06-27 |
博时黄金ETF联接A |
1.5396 |
0.00% |
| 2023-06-26 |
博时黄金ETF联接A |
1.5396 |
-0.15% |
| 2023-06-21 |
博时黄金ETF联接A |
1.5419 |
-0.27% |
| 2023-06-20 |
博时黄金ETF联接A |
1.5461 |
0.17% |
| 2023-06-19 |
博时黄金ETF联接A |
1.5435 |
0.06% |
| 2023-06-16 |
博时黄金ETF联接A |
1.5426 |
0.78% |
| 2023-06-15 |
博时黄金ETF联接A |
1.5307 |
-0.82% |
| 2023-06-14 |
博时黄金ETF联接A |
1.5433 |
-0.63% |
| 2023-06-13 |
博时黄金ETF联接A |
1.5531 |
0.37% |
| 2023-06-12 |
博时黄金ETF联接A |
1.5473 |
0.12% |
| 2023-06-09 |
博时黄金ETF联接A |
1.5454 |
0.70% |
| 2023-06-08 |
博时黄金ETF联接A |
1.5347 |
-0.38% |
| 2023-06-07 |
博时黄金ETF联接A |
1.5405 |
0.08% |
| 2023-06-06 |
博时黄金ETF联接A |
1.5393 |
0.57% |
| 2023-06-05 |
博时黄金ETF联接A |
1.5306 |
-1.05% |
| 2023-06-02 |
博时黄金ETF联接A |
1.5468 |
0.40% |
| 2023-06-01 |
博时黄金ETF联接A |
1.5407 |
-0.05% |
| 2023-05-31 |
博时黄金ETF联接A |
1.5414 |
1.25% |
| 2023-05-30 |
博时黄金ETF联接A |
1.5223 |
-0.16% |
| 2023-05-29 |
博时黄金ETF联接A |
1.5247 |
-0.16% |
| 2023-05-26 |
博时黄金ETF联接A |
1.5271 |
-0.51% |
| 2023-05-25 |
博时黄金ETF联接A |
1.5349 |
-0.27% |
| 2023-05-24 |
博时黄金ETF联接A |
1.5390 |
0.59% |
| 2023-05-23 |
博时黄金ETF联接A |
1.5299 |
-0.49% |
| 2023-05-22 |
博时黄金ETF联接A |
1.5374 |
0.36% |
| 2023-05-19 |
博时黄金ETF联接A |
1.5319 |
-0.38% |
| 2023-05-18 |
博时黄金ETF联接A |
1.5377 |
-0.16% |
| 2023-05-17 |
博时黄金ETF联接A |
1.5401 |
-0.38% |
| 2023-05-16 |
博时黄金ETF联接A |
1.5460 |
-0.24% |
| 2023-05-15 |
博时黄金ETF联接A |
1.5497 |
0.35% |
| 2023-05-12 |
博时黄金ETF联接A |
1.5443 |
-0.53% |
| 2023-05-11 |
博时黄金ETF联接A |
1.5525 |
0.06% |
