今年以来博时黄金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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
博时黄金ETF联接C |
2.6631 |
1.21% |
| 2025-09-15 |
博时黄金ETF联接C |
2.6313 |
-0.26% |
| 2025-09-12 |
博时黄金ETF联接C |
2.6381 |
0.44% |
| 2025-09-11 |
博时黄金ETF联接C |
2.6266 |
-0.36% |
| 2025-09-10 |
博时黄金ETF联接C |
2.6362 |
-0.25% |
| 2025-09-09 |
博时黄金ETF联接C |
2.6428 |
1.29% |
| 2025-09-08 |
博时黄金ETF联接C |
2.6092 |
1.15% |
| 2025-09-05 |
博时黄金ETF联接C |
2.5796 |
0.27% |
| 2025-09-04 |
博时黄金ETF联接C |
2.5726 |
0.04% |
| 2025-09-03 |
博时黄金ETF联接C |
2.5716 |
1.10% |
| 2025-09-02 |
博时黄金ETF联接C |
2.5436 |
0.68% |
| 2025-09-01 |
博时黄金ETF联接C |
2.5265 |
1.64% |
| 2025-08-29 |
博时黄金ETF联接C |
2.4857 |
0.23% |
| 2025-08-28 |
博时黄金ETF联接C |
2.4800 |
0.22% |
| 2025-08-27 |
博时黄金ETF联接C |
2.4746 |
0.12% |
| 2025-08-26 |
博时黄金ETF联接C |
2.4717 |
0.16% |
| 2025-08-25 |
博时黄金ETF联接C |
2.4678 |
0.49% |
| 2025-08-22 |
博时黄金ETF联接C |
2.4558 |
-0.02% |
| 2025-08-21 |
博时黄金ETF联接C |
2.4564 |
0.22% |
| 2025-08-20 |
博时黄金ETF联接C |
2.4509 |
-0.35% |
| 2025-08-19 |
博时黄金ETF联接C |
2.4595 |
-0.18% |
| 2025-08-18 |
博时黄金ETF联接C |
2.4639 |
0.11% |
| 2025-08-15 |
博时黄金ETF联接C |
2.4613 |
-0.19% |
| 2025-08-14 |
博时黄金ETF联接C |
2.4661 |
0.02% |
| 2025-08-13 |
博时黄金ETF联接C |
2.4657 |
0.17% |
| 2025-08-12 |
博时黄金ETF联接C |
2.4614 |
-0.27% |
| 2025-08-11 |
博时黄金ETF联接C |
2.4681 |
-0.94% |
| 2025-08-08 |
博时黄金ETF联接C |
2.4916 |
0.14% |
| 2025-08-07 |
博时黄金ETF联接C |
2.4881 |
0.34% |
| 2025-08-06 |
博时黄金ETF联接C |
2.4796 |
-0.08% |
| 2025-08-05 |
博时黄金ETF联接C |
2.4817 |
0.47% |
| 2025-08-04 |
博时黄金ETF联接C |
2.4700 |
1.06% |
| 2025-08-01 |
博时黄金ETF联接C |
2.4440 |
0.00% |
| 2025-07-31 |
博时黄金ETF联接C |
2.4441 |
-0.30% |
| 2025-07-30 |
博时黄金ETF联接C |
2.4514 |
0.25% |
| 2025-07-29 |
博时黄金ETF联接C |
2.4454 |
-0.50% |
| 2025-07-28 |
博时黄金ETF联接C |
2.4578 |
-0.30% |
| 2025-07-25 |
博时黄金ETF联接C |
2.4653 |
-0.15% |
| 2025-07-24 |
博时黄金ETF联接C |
2.4690 |
-1.61% |
| 2025-07-23 |
博时黄金ETF联接C |
2.5094 |
0.99% |
| 2025-07-22 |
博时黄金ETF联接C |
2.4847 |
0.38% |
| 2025-07-21 |
博时黄金ETF联接C |
2.4754 |
0.47% |
| 2025-07-18 |
博时黄金ETF联接C |
2.4638 |
0.29% |
| 2025-07-17 |
博时黄金ETF联接C |
2.4566 |
-0.17% |
| 2025-07-16 |
博时黄金ETF联接C |
2.4609 |
-0.43% |
| 2025-07-15 |
博时黄金ETF联接C |
2.4716 |
-0.17% |
| 2025-07-14 |
博时黄金ETF联接C |
2.4757 |
0.93% |
| 2025-07-11 |
博时黄金ETF联接C |
2.4530 |
0.00% |
| 2025-07-10 |
博时黄金ETF联接C |
2.4531 |
0.76% |
| 2025-07-09 |
博时黄金ETF联接C |
2.4345 |
-0.99% |
| 2025-07-08 |
博时黄金ETF联接C |
2.4588 |
0.45% |
| 2025-07-07 |
博时黄金ETF联接C |
2.4477 |
-0.52% |
| 2025-07-04 |
博时黄金ETF联接C |
2.4604 |
-0.52% |
| 2025-07-03 |
博时黄金ETF联接C |
2.4733 |
0.65% |
| 2025-07-02 |
博时黄金ETF联接C |
2.4573 |
-0.22% |
| 2025-07-01 |
博时黄金ETF联接C |
2.4626 |
1.05% |
| 2025-06-30 |
博时黄金ETF联接C |
2.4370 |
0.08% |
| 2025-06-27 |
博时黄金ETF联接C |
2.4351 |
-1.25% |
| 2025-06-26 |
博时黄金ETF联接C |
2.4658 |
0.26% |
| 2025-06-25 |
博时黄金ETF联接C |
2.4593 |
0.25% |
| 2025-06-24 |
博时黄金ETF联接C |
2.4531 |
-1.09% |
| 2025-06-23 |
博时黄金ETF联接C |
2.4802 |
0.07% |
| 2025-06-20 |
博时黄金ETF联接C |
2.4784 |
-0.03% |
| 2025-06-19 |
博时黄金ETF联接C |
2.4791 |
-0.55% |
| 2025-06-18 |
博时黄金ETF联接C |
2.4927 |
-0.17% |
| 2025-06-17 |
博时黄金ETF联接C |
2.4969 |
-0.65% |
| 2025-06-16 |
博时黄金ETF联接C |
2.5132 |
-0.47% |
| 2025-06-13 |
博时黄金ETF联接C |
2.5251 |
1.46% |
| 2025-06-12 |
博时黄金ETF联接C |
2.4888 |
0.74% |
| 2025-06-11 |
博时黄金ETF联接C |
2.4706 |
0.26% |
| 2025-06-10 |
博时黄金ETF联接C |
2.4641 |
0.04% |
| 2025-06-09 |
博时黄金ETF联接C |
2.4631 |
-0.94% |
| 2025-06-06 |
博时黄金ETF联接C |
2.4865 |
-0.17% |
| 2025-06-05 |
博时黄金ETF联接C |
2.4908 |
0.22% |
| 2025-06-04 |
博时黄金ETF联接C |
2.4854 |
0.11% |
| 2025-06-03 |
博时黄金ETF联接C |
2.4827 |
1.20% |
| 2025-05-30 |
博时黄金ETF联接C |
2.4533 |
0.71% |
| 2025-05-29 |
博时黄金ETF联接C |
2.4359 |
-0.83% |
| 2025-05-28 |
博时黄金ETF联接C |
2.4562 |
0.10% |
| 2025-05-27 |
博时黄金ETF联接C |
2.4537 |
-0.64% |
| 2025-05-26 |
博时黄金ETF联接C |
2.4695 |
-0.29% |
| 2025-05-23 |
博时黄金ETF联接C |
2.4768 |
-0.25% |
| 2025-05-22 |
博时黄金ETF联接C |
2.4831 |
0.58% |
| 2025-05-21 |
博时黄金ETF联接C |
2.4687 |
2.53% |
| 2025-05-20 |
博时黄金ETF联接C |
2.4077 |
-0.12% |
| 2025-05-19 |
博时黄金ETF联接C |
2.4107 |
1.01% |
| 2025-05-16 |
博时黄金ETF联接C |
2.3865 |
1.37% |
| 2025-05-15 |
博时黄金ETF联接C |
2.3543 |
-2.81% |
| 2025-05-14 |
博时黄金ETF联接C |
2.4224 |
-0.66% |
| 2025-05-13 |
博时黄金ETF联接C |
2.4386 |
0.52% |
| 2025-05-12 |
博时黄金ETF联接C |
2.4259 |
-3.15% |
| 2025-05-09 |
博时黄金ETF联接C |
2.5047 |
-0.19% |
| 2025-05-08 |
博时黄金ETF联接C |
2.5095 |
-1.39% |
| 2025-05-07 |
博时黄金ETF联接C |
2.5449 |
0.74% |
| 2025-05-06 |
博时黄金ETF联接C |
2.5261 |
1.46% |
| 2025-04-30 |
博时黄金ETF联接C |
2.4897 |
0.00% |
| 2025-04-29 |
博时黄金ETF联接C |
2.4896 |
0.22% |
| 2025-04-28 |
博时黄金ETF联接C |
2.4842 |
-0.89% |
| 2025-04-25 |
博时黄金ETF联接C |
2.5065 |
-0.77% |
| 2025-04-24 |
博时黄金ETF联接C |
2.5260 |
0.57% |
| 2025-04-23 |
博时黄金ETF联接C |
2.5117 |
-4.31% |
| 2025-04-22 |
博时黄金ETF联接C |
2.6249 |
2.48% |
| 2025-04-21 |
博时黄金ETF联接C |
2.5614 |
1.84% |
| 2025-04-18 |
博时黄金ETF联接C |
2.5150 |
0.29% |
| 2025-04-17 |
博时黄金ETF联接C |
2.5078 |
0.56% |
| 2025-04-16 |
博时黄金ETF联接C |
2.4938 |
2.33% |
| 2025-04-15 |
博时黄金ETF联接C |
2.4369 |
0.05% |
| 2025-04-14 |
博时黄金ETF联接C |
2.4356 |
0.67% |
| 2025-04-11 |
博时黄金ETF联接C |
2.4194 |
1.97% |
| 2025-04-10 |
博时黄金ETF联接C |
2.3726 |
1.59% |
| 2025-04-09 |
博时黄金ETF联接C |
2.3354 |
1.44% |
| 2025-04-08 |
博时黄金ETF联接C |
2.3022 |
0.43% |
| 2025-04-07 |
博时黄金ETF联接C |
2.2923 |
-3.14% |
| 2025-04-03 |
博时黄金ETF联接C |
2.3666 |
0.80% |
| 2025-04-02 |
博时黄金ETF联接C |
2.3479 |
-0.40% |
| 2025-04-01 |
博时黄金ETF联接C |
2.3574 |
0.64% |
| 2025-03-31 |
博时黄金ETF联接C |
2.3423 |
1.24% |
| 2025-03-28 |
博时黄金ETF联接C |
2.3136 |
1.55% |
| 2025-03-27 |
博时黄金ETF联接C |
2.2783 |
0.20% |
| 2025-03-26 |
博时黄金ETF联接C |
2.2738 |
0.43% |
| 2025-03-25 |
博时黄金ETF联接C |
2.2640 |
-0.18% |
| 2025-03-24 |
博时黄金ETF联接C |
2.2681 |
-0.10% |
| 2025-03-21 |
博时黄金ETF联接C |
2.2704 |
-0.34% |
| 2025-03-20 |
博时黄金ETF联接C |
2.2781 |
0.19% |
| 2025-03-19 |
博时黄金ETF联接C |
2.2738 |
0.94% |
| 2025-03-18 |
博时黄金ETF联接C |
2.2527 |
0.72% |
| 2025-03-17 |
博时黄金ETF联接C |
2.2365 |
0.36% |
| 2025-03-14 |
博时黄金ETF联接C |
2.2284 |
1.24% |
| 2025-03-13 |
博时黄金ETF联接C |
2.2012 |
0.59% |
| 2025-03-12 |
博时黄金ETF联接C |
2.1882 |
0.37% |
| 2025-03-11 |
博时黄金ETF联接C |
2.1802 |
-0.71% |
| 2025-03-10 |
博时黄金ETF联接C |
2.1959 |
0.34% |
| 2025-03-07 |
博时黄金ETF联接C |
2.1885 |
-0.04% |
| 2025-03-06 |
博时黄金ETF联接C |
2.1893 |
-0.26% |
| 2025-03-05 |
博时黄金ETF联接C |
2.1949 |
0.24% |
| 2025-03-04 |
博时黄金ETF联接C |
2.1897 |
1.15% |
| 2025-03-03 |
博时黄金ETF联接C |
2.1648 |
0.11% |
| 2025-02-28 |
博时黄金ETF联接C |
2.1624 |
-0.79% |
| 2025-02-27 |
博时黄金ETF联接C |
2.1797 |
-0.39% |
| 2025-02-26 |
博时黄金ETF联接C |
2.1882 |
-0.80% |
| 2025-02-25 |
博时黄金ETF联接C |
2.2058 |
-0.05% |
| 2025-02-24 |
博时黄金ETF联接C |
2.2068 |
0.26% |
| 2025-02-21 |
博时黄金ETF联接C |
2.2010 |
-0.76% |
| 2025-02-20 |
博时黄金ETF联接C |
2.2178 |
0.30% |
| 2025-02-19 |
博时黄金ETF联接C |
2.2112 |
0.56% |
| 2025-02-18 |
博时黄金ETF联接C |
2.1989 |
0.86% |
| 2025-02-17 |
博时黄金ETF联接C |
2.1801 |
-1.37% |
| 2025-02-14 |
博时黄金ETF联接C |
2.2104 |
0.37% |
| 2025-02-13 |
博时黄金ETF联接C |
2.2022 |
0.48% |
| 2025-02-12 |
博时黄金ETF联接C |
2.1917 |
-0.46% |
| 2025-02-11 |
博时黄金ETF联接C |
2.2018 |
0.55% |
| 2025-02-10 |
博时黄金ETF联接C |
2.1897 |
1.44% |
| 2025-02-07 |
博时黄金ETF联接C |
2.1587 |
0.21% |
| 2025-02-06 |
博时黄金ETF联接C |
2.1542 |
-0.06% |
| 2025-02-05 |
博时黄金ETF联接C |
2.1554 |
3.56% |
| 2025-01-27 |
博时黄金ETF联接C |
2.0813 |
-0.35% |
| 2025-01-24 |
博时黄金ETF联接C |
2.0886 |
0.22% |
| 2025-01-23 |
博时黄金ETF联接C |
2.0841 |
0.08% |
| 2025-01-22 |
博时黄金ETF联接C |
2.0824 |
0.67% |
| 2025-01-21 |
博时黄金ETF联接C |
2.0686 |
0.22% |
| 2025-01-20 |
博时黄金ETF联接C |
2.0641 |
-0.04% |
| 2025-01-17 |
博时黄金ETF联接C |
2.0650 |
0.10% |
| 2025-01-16 |
博时黄金ETF联接C |
2.0630 |
0.38% |
| 2025-01-15 |
博时黄金ETF联接C |
2.0551 |
0.30% |
| 2025-01-14 |
博时黄金ETF联接C |
2.0489 |
-0.67% |
| 2025-01-13 |
博时黄金ETF联接C |
2.0628 |
0.46% |
| 2025-01-10 |
博时黄金ETF联接C |
2.0533 |
0.52% |
| 2025-01-09 |
博时黄金ETF联接C |
2.0426 |
0.30% |
| 2025-01-08 |
博时黄金ETF联接C |
2.0364 |
0.51% |
| 2025-01-07 |
博时黄金ETF联接C |
2.0260 |
0.09% |
| 2025-01-06 |
博时黄金ETF联接C |
2.0242 |
-0.40% |
| 2025-01-03 |
博时黄金ETF联接C |
2.0323 |
0.76% |
| 2025-01-02 |
博时黄金ETF联接C |
2.0170 |
1.05% |
