近一月博时黄金ETF联接C基金净值查询
查询指定日期范围博时黄金ETF联接C002611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时黄金ETF联接C |
2.9101 |
-0.53% |
| 2026-09-14 |
博时黄金ETF联接C |
2.9257 |
-0.66% |
| 2026-09-11 |
博时黄金ETF联接C |
2.9451 |
-1.40% |
| 2026-09-10 |
博时黄金ETF联接C |
2.9870 |
0.16% |
| 2026-09-09 |
博时黄金ETF联接C |
2.9822 |
-0.03% |
| 2026-09-08 |
博时黄金ETF联接C |
2.9831 |
0.20% |
| 2026-09-07 |
博时黄金ETF联接C |
2.9770 |
-1.70% |
| 2026-09-04 |
博时黄金ETF联接C |
3.0276 |
0.91% |
| 2026-09-03 |
博时黄金ETF联接C |
3.0003 |
2.07% |
| 2026-09-02 |
博时黄金ETF联接C |
2.9395 |
-2.17% |
| 2026-09-01 |
博时黄金ETF联接C |
3.0033 |
-0.46% |
| 2026-08-31 |
博时黄金ETF联接C |
3.0173 |
-3.34% |
| 2026-08-28 |
博时黄金ETF联接C |
3.1182 |
0.21% |
| 2026-08-27 |
博时黄金ETF联接C |
3.1117 |
-0.82% |
| 2026-08-26 |
博时黄金ETF联接C |
3.1373 |
0.04% |
| 2026-08-25 |
博时黄金ETF联接C |
3.1361 |
-0.36% |
| 2026-08-24 |
博时黄金ETF联接C |
3.1474 |
2.10% |
| 2026-08-21 |
博时黄金ETF联接C |
3.0828 |
1.55% |
| 2026-08-20 |
博时黄金ETF联接C |
3.0356 |
2.41% |
| 2026-08-19 |
博时黄金ETF联接C |
2.9642 |
-1.04% |
| 2026-08-18 |
博时黄金ETF联接C |
2.9954 |
0.28% |
| 2026-08-17 |
博时黄金ETF联接C |
2.9871 |
1.24% |
