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 |
| 2025-12-18 |
博时黄金ETF联接C |
3.0783 |
0.27% |
| 2025-12-17 |
博时黄金ETF联接C |
3.0700 |
0.76% |
| 2025-12-16 |
博时黄金ETF联接C |
3.0467 |
-1.17% |
| 2025-12-15 |
博时黄金ETF联接C |
3.0827 |
1.25% |
| 2025-12-12 |
博时黄金ETF联接C |
3.0445 |
1.17% |
| 2025-12-11 |
博时黄金ETF联接C |
3.0092 |
0.16% |
| 2025-12-10 |
博时黄金ETF联接C |
3.0045 |
0.38% |
| 2025-12-09 |
博时黄金ETF联接C |
2.9931 |
-0.70% |
| 2025-12-08 |
博时黄金ETF联接C |
3.0143 |
-0.24% |
| 2025-12-05 |
博时黄金ETF联接C |
3.0215 |
0.71% |
| 2025-12-04 |
博时黄金ETF联接C |
3.0002 |
-0.09% |
| 2025-12-03 |
博时黄金ETF联接C |
3.0028 |
-0.49% |
| 2025-12-02 |
博时黄金ETF联接C |
3.0175 |
-0.35% |
| 2025-12-01 |
博时黄金ETF联接C |
3.0282 |
1.04% |
| 2025-11-28 |
博时黄金ETF联接C |
2.9970 |
0.43% |
| 2025-11-27 |
博时黄金ETF联接C |
2.9841 |
0.27% |
| 2025-11-26 |
博时黄金ETF联接C |
2.9761 |
-0.03% |
| 2025-11-25 |
博时黄金ETF联接C |
2.9770 |
1.59% |
| 2025-11-24 |
博时黄金ETF联接C |
2.9304 |
0.13% |
| 2025-11-21 |
博时黄金ETF联接C |
2.9265 |
-0.56% |
| 2025-11-20 |
博时黄金ETF联接C |
2.9431 |
-0.51% |
| 2025-11-19 |
博时黄金ETF联接C |
2.9583 |
1.86% |
