近半年博时黄金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 |
| 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% |
| 2025-09-16 |
博时黄金ETF联接A |
2.7540 |
1.21% |
| 2025-09-15 |
博时黄金ETF联接A |
2.7211 |
-0.26% |
| 2025-09-12 |
博时黄金ETF联接A |
2.7281 |
0.44% |
| 2025-09-11 |
博时黄金ETF联接A |
2.7162 |
-0.36% |
| 2025-09-10 |
博时黄金ETF联接A |
2.7260 |
-0.25% |
| 2025-09-09 |
博时黄金ETF联接A |
2.7328 |
1.29% |
| 2025-09-08 |
博时黄金ETF联接A |
2.6981 |
1.15% |
| 2025-09-05 |
博时黄金ETF联接A |
2.6673 |
0.27% |
| 2025-09-04 |
博时黄金ETF联接A |
2.6601 |
0.04% |
| 2025-09-03 |
博时黄金ETF联接A |
2.6591 |
1.10% |
| 2025-09-02 |
博时黄金ETF联接A |
2.6301 |
0.68% |
| 2025-09-01 |
博时黄金ETF联接A |
2.6123 |
1.64% |
| 2025-08-29 |
博时黄金ETF联接A |
2.5701 |
0.23% |
| 2025-08-28 |
博时黄金ETF联接A |
2.5642 |
0.22% |
| 2025-08-27 |
博时黄金ETF联接A |
2.5586 |
0.12% |
| 2025-08-26 |
博时黄金ETF联接A |
2.5555 |
0.16% |
| 2025-08-25 |
博时黄金ETF联接A |
2.5515 |
0.49% |
| 2025-08-22 |
博时黄金ETF联接A |
2.5390 |
-0.02% |
| 2025-08-21 |
博时黄金ETF联接A |
2.5396 |
0.22% |
| 2025-08-20 |
博时黄金ETF联接A |
2.5339 |
-0.35% |
| 2025-08-19 |
博时黄金ETF联接A |
2.5428 |
-0.17% |
| 2025-08-18 |
博时黄金ETF联接A |
2.5472 |
0.11% |
| 2025-08-15 |
博时黄金ETF联接A |
2.5445 |
-0.19% |
| 2025-08-14 |
博时黄金ETF联接A |
2.5494 |
0.02% |
| 2025-08-13 |
博时黄金ETF联接A |
2.5490 |
0.18% |
| 2025-08-12 |
博时黄金ETF联接A |
2.5445 |
-0.27% |
| 2025-08-11 |
博时黄金ETF联接A |
2.5514 |
-0.94% |
| 2025-08-08 |
博时黄金ETF联接A |
2.5757 |
0.14% |
| 2025-08-07 |
博时黄金ETF联接A |
2.5721 |
0.35% |
| 2025-08-06 |
博时黄金ETF联接A |
2.5632 |
-0.08% |
| 2025-08-05 |
博时黄金ETF联接A |
2.5653 |
0.47% |
| 2025-08-04 |
博时黄金ETF联接A |
2.5533 |
1.07% |
| 2025-08-01 |
博时黄金ETF联接A |
2.5263 |
0.00% |
| 2025-07-31 |
博时黄金ETF联接A |
2.5264 |
-0.30% |
| 2025-07-30 |
博时黄金ETF联接A |
2.5339 |
0.25% |
| 2025-07-29 |
博时黄金ETF联接A |
2.5277 |
-0.50% |
| 2025-07-28 |
博时黄金ETF联接A |
2.5404 |
-0.31% |
| 2025-07-25 |
博时黄金ETF联接A |
2.5482 |
-0.14% |
| 2025-07-24 |
博时黄金ETF联接A |
2.5519 |
-1.61% |
| 2025-07-23 |
博时黄金ETF联接A |
2.5936 |
0.99% |
| 2025-07-22 |
博时黄金ETF联接A |
2.5681 |
0.38% |
| 2025-07-21 |
博时黄金ETF联接A |
2.5584 |
0.47% |
| 2025-07-18 |
博时黄金ETF联接A |
2.5464 |
0.29% |
| 2025-07-17 |
博时黄金ETF联接A |
2.5390 |
-0.17% |
| 2025-07-16 |
博时黄金ETF联接A |
2.5433 |
-0.43% |
| 2025-07-15 |
博时黄金ETF联接A |
2.5544 |
-0.16% |
| 2025-07-14 |
博时黄金ETF联接A |
2.5586 |
0.93% |
| 2025-07-11 |
博时黄金ETF联接A |
2.5351 |
0.00% |
| 2025-07-10 |
博时黄金ETF联接A |
2.5351 |
0.76% |
| 2025-07-09 |
博时黄金ETF联接A |
2.5159 |
-0.99% |
| 2025-07-08 |
博时黄金ETF联接A |
2.5410 |
0.45% |
| 2025-07-07 |
博时黄金ETF联接A |
2.5295 |
-0.52% |
| 2025-07-04 |
博时黄金ETF联接A |
2.5426 |
-0.52% |
| 2025-07-03 |
博时黄金ETF联接A |
2.5559 |
0.65% |
| 2025-07-02 |
博时黄金ETF联接A |
2.5393 |
-0.22% |
| 2025-07-01 |
博时黄金ETF联接A |
2.5448 |
1.05% |
| 2025-06-30 |
博时黄金ETF联接A |
2.5183 |
0.08% |
| 2025-06-27 |
博时黄金ETF联接A |
2.5162 |
-1.24% |
| 2025-06-26 |
博时黄金ETF联接A |
2.5479 |
0.26% |
| 2025-06-25 |
博时黄金ETF联接A |
2.5412 |
0.25% |
| 2025-06-24 |
博时黄金ETF联接A |
2.5348 |
-1.09% |
| 2025-06-23 |
博时黄金ETF联接A |
2.5628 |
0.07% |
| 2025-06-20 |
博时黄金ETF联接A |
2.5609 |
-0.02% |
| 2025-06-19 |
博时黄金ETF联接A |
2.5615 |
-0.54% |
| 2025-06-18 |
博时黄金ETF联接A |
2.5755 |
-0.17% |
