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 |
| 2026-09-16 |
博时黄金ETF联接C |
2.9354 |
0.87% |
| 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% |
| 2026-08-14 |
博时黄金ETF联接C |
2.9506 |
-0.96% |
| 2026-08-13 |
博时黄金ETF联接C |
2.9790 |
-0.63% |
| 2026-08-12 |
博时黄金ETF联接C |
2.9979 |
0.89% |
| 2026-08-11 |
博时黄金ETF联接C |
2.9714 |
0.28% |
| 2026-08-10 |
博时黄金ETF联接C |
2.9631 |
1.52% |
| 2026-08-07 |
博时黄金ETF联接C |
2.9188 |
0.50% |
| 2026-08-06 |
博时黄金ETF联接C |
2.9042 |
2.34% |
| 2026-08-05 |
博时黄金ETF联接C |
2.8379 |
2.26% |
| 2026-08-04 |
博时黄金ETF联接C |
2.7751 |
0.12% |
| 2026-08-03 |
博时黄金ETF联接C |
2.7718 |
-0.25% |
| 2026-07-31 |
博时黄金ETF联接C |
2.7787 |
0.48% |
| 2026-07-30 |
博时黄金ETF联接C |
2.7654 |
-0.11% |
| 2026-07-29 |
博时黄金ETF联接C |
2.7684 |
-0.17% |
| 2026-07-28 |
博时黄金ETF联接C |
2.7730 |
-1.19% |
| 2026-07-27 |
博时黄金ETF联接C |
2.8063 |
1.15% |
| 2026-07-24 |
博时黄金ETF联接C |
2.7743 |
-1.39% |
| 2026-07-23 |
博时黄金ETF联接C |
2.8135 |
-0.32% |
| 2026-07-22 |
博时黄金ETF联接C |
2.8225 |
1.37% |
| 2026-07-21 |
博时黄金ETF联接C |
2.7844 |
1.55% |
| 2026-07-20 |
博时黄金ETF联接C |
2.7419 |
0.06% |
| 2026-07-17 |
博时黄金ETF联接C |
2.7402 |
-0.59% |
| 2026-07-16 |
博时黄金ETF联接C |
2.7564 |
-0.10% |
| 2026-07-15 |
博时黄金ETF联接C |
2.7592 |
-0.16% |
| 2026-07-14 |
博时黄金ETF联接C |
2.7635 |
-0.77% |
| 2026-07-13 |
博时黄金ETF联接C |
2.7850 |
-1.21% |
| 2026-07-10 |
博时黄金ETF联接C |
2.8190 |
-0.10% |
| 2026-07-09 |
博时黄金ETF联接C |
2.8219 |
-0.33% |
| 2026-07-08 |
博时黄金ETF联接C |
2.8313 |
-0.16% |
| 2026-07-07 |
博时黄金ETF联接C |
2.8357 |
-0.59% |
| 2026-07-06 |
博时黄金ETF联接C |
2.8525 |
-0.32% |
| 2026-07-03 |
博时黄金ETF联接C |
2.8616 |
2.67% |
| 2026-07-02 |
博时黄金ETF联接C |
2.7873 |
2.07% |
| 2026-07-01 |
博时黄金ETF联接C |
2.7307 |
-1.08% |
| 2026-06-30 |
博时黄金ETF联接C |
2.7605 |
-0.96% |
| 2026-06-29 |
博时黄金ETF联接C |
2.7872 |
0.40% |
| 2026-06-26 |
博时黄金ETF联接C |
2.7762 |
0.95% |
| 2026-06-25 |
博时黄金ETF联接C |
2.7500 |
-2.22% |
| 2026-06-24 |
博时黄金ETF联接C |
2.8110 |
-0.56% |
| 2026-06-23 |
博时黄金ETF联接C |
2.8268 |
-1.64% |
| 2026-06-22 |
博时黄金ETF联接C |
2.8740 |
-2.40% |
| 2026-06-18 |
博时黄金ETF联接C |
2.9429 |
-0.34% |
| 2026-06-17 |
博时黄金ETF联接C |
2.9530 |
-0.14% |
