近一年博时黄金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% |
| 2026-06-16 |
博时黄金ETF联接C |
2.9570 |
0.36% |
| 2026-06-15 |
博时黄金ETF联接C |
2.9463 |
3.24% |
| 2026-06-12 |
博时黄金ETF联接C |
2.8539 |
1.29% |
| 2026-06-11 |
博时黄金ETF联接C |
2.8176 |
-2.19% |
| 2026-06-10 |
博时黄金ETF联接C |
2.8793 |
-3.17% |
| 2026-06-09 |
博时黄金ETF联接C |
2.9706 |
0.38% |
| 2026-06-08 |
博时黄金ETF联接C |
2.9594 |
-3.33% |
| 2026-06-05 |
博时黄金ETF联接C |
3.0615 |
-0.03% |
| 2026-06-04 |
博时黄金ETF联接C |
3.0625 |
0.15% |
| 2026-06-03 |
博时黄金ETF联接C |
3.0580 |
-1.41% |
| 2026-06-02 |
博时黄金ETF联接C |
3.1011 |
0.58% |
| 2026-06-01 |
博时黄金ETF联接C |
3.0831 |
-0.37% |
| 2026-05-29 |
博时黄金ETF联接C |
3.0946 |
2.32% |
| 2026-05-28 |
博时黄金ETF联接C |
3.0243 |
-2.13% |
| 2026-05-27 |
博时黄金ETF联接C |
3.0887 |
-0.95% |
| 2026-05-26 |
博时黄金ETF联接C |
3.1182 |
-0.48% |
| 2026-05-25 |
博时黄金ETF联接C |
3.1333 |
0.47% |
| 2026-05-22 |
博时黄金ETF联接C |
3.1185 |
0.04% |
| 2026-05-21 |
博时黄金ETF联接C |
3.1173 |
0.67% |
| 2026-05-20 |
博时黄金ETF联接C |
3.0965 |
-1.31% |
| 2026-05-19 |
博时黄金ETF联接C |
3.1370 |
-0.14% |
| 2026-05-18 |
博时黄金ETF联接C |
3.1414 |
-0.67% |
| 2026-05-15 |
博时黄金ETF联接C |
3.1626 |
-2.16% |
| 2026-05-14 |
博时黄金ETF联接C |
3.2324 |
-0.13% |
| 2026-05-13 |
博时黄金ETF联接C |
3.2367 |
0.09% |
| 2026-05-12 |
博时黄金ETF联接C |
3.2338 |
0.29% |
| 2026-05-11 |
博时黄金ETF联接C |
3.2245 |
-0.63% |
| 2026-05-08 |
博时黄金ETF联接C |
3.2448 |
-0.59% |
| 2026-04-30 |
博时黄金ETF联接C |
3.1862 |
0.30% |
| 2026-04-29 |
博时黄金ETF联接C |
3.1767 |
-1.10% |
| 2026-04-28 |
博时黄金ETF联接C |
3.2115 |
-1.52% |
| 2026-04-27 |
博时黄金ETF联接C |
3.2611 |
0.36% |
| 2026-04-24 |
博时黄金ETF联接C |
3.2494 |
-0.41% |
| 2026-04-23 |
博时黄金ETF联接C |
3.2628 |
-1.05% |
| 2026-04-22 |
博时黄金ETF联接C |
3.2975 |
-0.17% |
| 2026-04-21 |
博时黄金ETF联接C |
3.3031 |
-0.33% |
| 2026-04-20 |
博时黄金ETF联接C |
3.3140 |
0.10% |
| 2026-04-17 |
博时黄金ETF联接C |
3.3106 |
-0.50% |
| 2026-04-16 |
博时黄金ETF联接C |
3.3274 |
0.27% |
| 2026-04-15 |
博时黄金ETF联接C |
3.3184 |
0.67% |
| 2026-04-14 |
博时黄金ETF联接C |
3.2964 |
0.56% |
| 2026-04-13 |
博时黄金ETF联接C |
3.2780 |
-0.48% |
| 2026-04-10 |
博时黄金ETF联接C |
3.2938 |
1.02% |
| 2026-04-09 |
博时黄金ETF联接C |
3.2606 |
-2.21% |
| 2026-04-08 |
博时黄金ETF联接C |
3.3327 |
3.01% |
| 2026-04-07 |
博时黄金ETF联接C |
3.2352 |
-0.60% |
| 2026-04-03 |
博时黄金ETF联接C |
3.2546 |
0.61% |
| 2026-04-02 |
博时黄金ETF联接C |
3.2350 |
-1.82% |
| 2026-04-01 |
博时黄金ETF联接C |
3.2950 |
2.75% |
| 2026-03-31 |
博时黄金ETF联接C |
3.2067 |
1.03% |
| 2026-03-30 |
博时黄金ETF联接C |
3.1740 |
1.46% |
| 2026-03-27 |
博时黄金ETF联接C |
3.1284 |
0.14% |
| 2026-03-26 |
博时黄金ETF联接C |
3.1239 |
-2.23% |
| 2026-03-25 |
博时黄金ETF联接C |
3.1951 |
3.65% |
| 2026-03-24 |
博时黄金ETF联接C |
3.0827 |
5.51% |
| 2026-03-23 |
博时黄金ETF联接C |
2.9217 |
-12.04% |
| 2026-03-20 |
博时黄金ETF联接C |
3.2736 |
-1.92% |
| 2026-03-19 |
博时黄金ETF联接C |
3.3376 |
-4.60% |
| 2026-03-18 |
博时黄金ETF联接C |
3.4910 |
-0.37% |
| 2026-03-17 |
博时黄金ETF联接C |
3.5038 |
0.09% |
| 2026-03-16 |
博时黄金ETF联接C |
3.5005 |
-1.46% |
| 2026-03-13 |
博时黄金ETF联接C |
3.5517 |
-1.28% |
| 2026-03-12 |
博时黄金ETF联接C |
3.5976 |
-0.35% |
| 2026-03-11 |
博时黄金ETF联接C |
3.6103 |
0.48% |
| 2026-03-10 |
博时黄金ETF联接C |
3.5931 |
0.39% |
| 2026-03-09 |
博时黄金ETF联接C |
3.5792 |
0.06% |
| 2026-03-06 |
博时黄金ETF联接C |
3.5769 |
-0.87% |
| 2026-03-05 |
博时黄金ETF联接C |
3.6081 |
-0.30% |
| 2026-03-04 |
博时黄金ETF联接C |
3.6188 |
-2.51% |
| 2026-03-03 |
博时黄金ETF联接C |
3.7095 |
-1.29% |
| 2026-03-02 |
博时黄金ETF联接C |
3.7578 |
4.75% |
| 2026-02-27 |
博时黄金ETF联接C |
3.5874 |
-0.13% |
| 2026-02-26 |
博时黄金ETF联接C |
3.5920 |
-0.10% |
| 2026-02-25 |
博时黄金ETF联接C |
3.5956 |
-0.18% |
| 2026-02-24 |
博时黄金ETF联接C |
3.6020 |
3.37% |
| 2026-02-13 |
博时黄金ETF联接C |
3.4845 |
-1.22% |
| 2026-02-12 |
博时黄金ETF联接C |
3.5275 |
-0.03% |
| 2026-02-11 |
博时黄金ETF联接C |
3.5287 |
0.54% |
| 2026-02-10 |
博时黄金ETF联接C |
3.5099 |
0.07% |
| 2026-02-09 |
博时黄金ETF联接C |
3.5073 |
2.02% |
| 2026-02-06 |
博时黄金ETF联接C |
3.4377 |
-1.06% |
| 2026-02-05 |
博时黄金ETF联接C |
3.4746 |
-2.87% |
| 2026-02-04 |
博时黄金ETF联接C |
3.5773 |
3.78% |
| 2026-02-03 |
博时黄金ETF联接C |
3.4470 |
6.17% |
| 2026-02-02 |
博时黄金ETF联接C |
3.2467 |
-12.61% |
| 2026-01-30 |
博时黄金ETF联接C |
3.6560 |
-6.46% |
| 2026-01-29 |
博时黄金ETF联接C |
3.8921 |
4.84% |
| 2026-01-28 |
博时黄金ETF联接C |
3.7124 |
3.38% |
| 2026-01-27 |
博时黄金ETF联接C |
3.5911 |
0.01% |
| 2026-01-26 |
博时黄金ETF联接C |
3.5908 |
3.00% |
| 2026-01-23 |
博时黄金ETF联接C |
3.4863 |
2.39% |
| 2026-01-22 |
博时黄金ETF联接C |
3.4049 |
-0.35% |
| 2026-01-21 |
博时黄金ETF联接C |
3.4167 |
2.88% |
| 2026-01-20 |
博时黄金ETF联接C |
3.3209 |
0.99% |
| 2026-01-19 |
博时黄金ETF联接C |
3.2884 |
1.21% |
| 2026-01-16 |
博时黄金ETF联接C |
3.2491 |
-0.15% |
| 2026-01-15 |
博时黄金ETF联接C |
3.2540 |
-0.35% |
| 2026-01-14 |
博时黄金ETF联接C |
3.2653 |
1.21% |
| 2026-01-13 |
博时黄金ETF联接C |
3.2262 |
0.15% |
| 2026-01-12 |
博时黄金ETF联接C |
3.2213 |
1.95% |
| 2026-01-09 |
博时黄金ETF联接C |
3.1598 |
0.69% |
| 2026-01-08 |
博时黄金ETF联接C |
3.1382 |
-0.35% |
| 2026-01-07 |
博时黄金ETF联接C |
3.1492 |
-0.30% |
| 2026-01-06 |
博时黄金ETF联接C |
3.1587 |
0.91% |
| 2026-01-05 |
博时黄金ETF联接C |
3.1301 |
1.81% |
| 2025-12-31 |
博时黄金ETF联接C |
3.0744 |
-0.68% |
| 2025-12-30 |
博时黄金ETF联接C |
3.0955 |
-2.22% |
| 2025-12-29 |
博时黄金ETF联接C |
3.1643 |
-0.29% |
| 2025-12-26 |
博时黄金ETF联接C |
3.1735 |
0.40% |
| 2025-12-25 |
博时黄金ETF联接C |
3.1608 |
-0.47% |
| 2025-12-24 |
博时黄金ETF联接C |
3.1757 |
0.08% |
| 2025-12-23 |
博时黄金ETF联接C |
3.1731 |
1.39% |
| 2025-12-22 |
博时黄金ETF联接C |
3.1295 |
1.67% |
| 2025-12-19 |
博时黄金ETF联接C |
3.0780 |
-0.01% |
| 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% |
| 2025-11-18 |
博时黄金ETF联接C |
2.9042 |
-1.46% |
| 2025-11-17 |
博时黄金ETF联接C |
2.9471 |
-1.72% |
| 2025-11-14 |
博时黄金ETF联接C |
2.9988 |
-1.07% |
| 2025-11-13 |
博时黄金ETF联接C |
3.0312 |
1.44% |
| 2025-11-12 |
博时黄金ETF联接C |
2.9883 |
-0.20% |
| 2025-11-11 |
博时黄金ETF联接C |
2.9942 |
1.25% |
| 2025-11-10 |
博时黄金ETF联接C |
2.9571 |
1.73% |
| 2025-11-07 |
博时黄金ETF联接C |
2.9067 |
0.02% |
| 2025-11-06 |
博时黄金ETF联接C |
2.9061 |
0.83% |
| 2025-11-05 |
博时黄金ETF联接C |
2.8822 |
-0.68% |
| 2025-11-04 |
博时黄金ETF联接C |
2.9019 |
-0.36% |
| 2025-11-03 |
博时黄金ETF联接C |
2.9124 |
-0.16% |
| 2025-10-31 |
博时黄金ETF联接C |
2.9171 |
1.53% |
| 2025-10-30 |
博时黄金ETF联接C |
2.8730 |
-0.63% |
| 2025-10-29 |
博时黄金ETF联接C |
2.8911 |
1.67% |
| 2025-10-28 |
博时黄金ETF联接C |
2.8436 |
-3.65% |
| 2025-10-27 |
博时黄金ETF联接C |
2.9474 |
-0.52% |
| 2025-10-24 |
博时黄金ETF联接C |
2.9629 |
-0.52% |
| 2025-10-23 |
博时黄金ETF联接C |
2.9784 |
-0.80% |
| 2025-10-22 |
博时黄金ETF联接C |
3.0024 |
-3.97% |
| 2025-10-21 |
博时黄金ETF联接C |
3.1217 |
1.32% |
| 2025-10-20 |
博时黄金ETF联接C |
3.0810 |
-2.21% |
| 2025-10-17 |
博时黄金ETF联接C |
3.1491 |
2.87% |
| 2025-10-16 |
博时黄金ETF联接C |
3.0611 |
0.94% |
| 2025-10-15 |
博时黄金ETF联接C |
3.0325 |
1.84% |
| 2025-10-14 |
博时黄金ETF联接C |
2.9777 |
1.52% |
| 2025-10-13 |
博时黄金ETF联接C |
2.9331 |
3.09% |
| 2025-10-10 |
博时黄金ETF联接C |
2.8453 |
-1.45% |
| 2025-10-09 |
博时黄金ETF联接C |
2.8871 |
4.44% |
| 2025-09-30 |
博时黄金ETF联接C |
2.7644 |
1.02% |
| 2025-09-29 |
博时黄金ETF联接C |
2.7366 |
1.10% |
| 2025-09-26 |
博时黄金ETF联接C |
2.7069 |
0.14% |
| 2025-09-25 |
博时黄金ETF联接C |
2.7032 |
-0.54% |
| 2025-09-24 |
博时黄金ETF联接C |
2.7178 |
0.68% |
| 2025-09-23 |
博时黄金ETF联接C |
2.6994 |
1.29% |
| 2025-09-22 |
博时黄金ETF联接C |
2.6650 |
1.47% |
| 2025-09-19 |
博时黄金ETF联接C |
2.6263 |
0.22% |
| 2025-09-18 |
博时黄金ETF联接C |
2.6205 |
-0.85% |
| 2025-09-17 |
博时黄金ETF联接C |
2.6430 |
-0.75% |
