近一季博时黄金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 |
| 2024-04-30 |
博时黄金ETF联接C |
1.7985 |
-0.55% |
| 2024-04-29 |
博时黄金ETF联接C |
1.8085 |
-0.66% |
| 2024-04-26 |
博时黄金ETF联接C |
1.8205 |
0.81% |
| 2024-04-25 |
博时黄金ETF联接C |
1.8059 |
-0.03% |
| 2024-04-24 |
博时黄金ETF联接C |
1.8064 |
0.71% |
| 2024-04-23 |
博时黄金ETF联接C |
1.7936 |
-2.13% |
| 2024-04-22 |
博时黄金ETF联接C |
1.8327 |
-1.44% |
| 2024-04-19 |
博时黄金ETF联接C |
1.8594 |
0.40% |
| 2024-04-18 |
博时黄金ETF联接C |
1.8520 |
-0.19% |
| 2024-04-17 |
博时黄金ETF联接C |
1.8556 |
0.29% |
| 2024-04-16 |
博时黄金ETF联接C |
1.8502 |
0.60% |
| 2024-04-15 |
博时黄金ETF联接C |
1.8392 |
-1.31% |
| 2024-04-12 |
博时黄金ETF联接C |
1.8637 |
2.10% |
| 2024-04-11 |
博时黄金ETF联接C |
1.8254 |
-0.52% |
| 2024-04-10 |
博时黄金ETF联接C |
1.8349 |
0.45% |
| 2024-04-09 |
博时黄金ETF联接C |
1.8266 |
0.15% |
| 2024-04-08 |
博时黄金ETF联接C |
1.8238 |
2.88% |
| 2024-04-03 |
博时黄金ETF联接C |
1.7727 |
0.71% |
| 2024-04-02 |
博时黄金ETF联接C |
1.7602 |
0.01% |
| 2024-04-01 |
博时黄金ETF联接C |
1.7600 |
1.09% |
| 2024-03-29 |
博时黄金ETF联接C |
1.7411 |
1.66% |
| 2024-03-28 |
博时黄金ETF联接C |
1.7127 |
0.52% |
| 2024-03-27 |
博时黄金ETF联接C |
1.7038 |
0.60% |
| 2024-03-26 |
博时黄金ETF联接C |
1.6936 |
0.24% |
| 2024-03-25 |
博时黄金ETF联接C |
1.6896 |
0.02% |
| 2024-03-22 |
博时黄金ETF联接C |
1.6893 |
-0.68% |
| 2024-03-21 |
博时黄金ETF联接C |
1.7008 |
1.86% |
| 2024-03-20 |
博时黄金ETF联接C |
1.6697 |
0.20% |
| 2024-03-19 |
博时黄金ETF联接C |
1.6663 |
0.16% |
| 2024-03-15 |
博时黄金ETF联接C |
1.6760 |
0.35% |
| 2024-03-14 |
博时黄金ETF联接C |
1.6702 |
0.10% |
| 2024-03-13 |
博时黄金ETF联接C |
1.6685 |
-0.11% |
| 2024-03-12 |
博时黄金ETF联接C |
1.6703 |
-0.38% |
| 2024-03-11 |
博时黄金ETF联接C |
1.6767 |
0.29% |
| 2024-03-08 |
博时黄金ETF联接C |
1.6719 |
0.15% |
| 2024-03-07 |
博时黄金ETF联接C |
1.6694 |
1.03% |
| 2024-03-06 |
博时黄金ETF联接C |
1.6523 |
0.65% |
| 2024-03-05 |
博时黄金ETF联接C |
1.6416 |
1.48% |
| 2024-03-04 |
博时黄金ETF联接C |
1.6176 |
1.12% |
| 2024-03-01 |
博时黄金ETF联接C |
1.5997 |
0.48% |
| 2024-02-29 |
博时黄金ETF联接C |
1.5921 |
0.17% |
| 2024-02-28 |
博时黄金ETF联接C |
1.5894 |
-0.23% |
| 2024-02-27 |
博时黄金ETF联接C |
1.5931 |
0.14% |
| 2024-02-26 |
博时黄金ETF联接C |
1.5909 |
0.54% |
| 2024-02-23 |
博时黄金ETF联接C |
1.5824 |
-0.30% |
| 2024-02-22 |
博时黄金ETF联接C |
1.5871 |
-0.06% |
| 2024-02-21 |
博时黄金ETF联接C |
1.5880 |
-0.01% |
| 2024-02-20 |
博时黄金ETF联接C |
1.5882 |
0.03% |
| 2024-02-19 |
博时黄金ETF联接C |
1.5878 |
-0.25% |
| 2024-02-08 |
博时黄金ETF联接C |
1.5917 |
0.10% |
| 2024-02-07 |
博时黄金ETF联接C |
1.5901 |
0.25% |
| 2024-02-06 |
博时黄金ETF联接C |
1.5861 |
-0.08% |
| 2024-02-05 |
博时黄金ETF联接C |
1.5873 |
-0.87% |
| 2024-02-02 |
博时黄金ETF联接C |
1.6013 |
0.69% |
