近一年博时黄金ETF联接E基金净值查询
查询指定日期范围博时黄金ETF联接E021499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E |
3.0453 |
0.87% |
| 2026-09-15 |
博时黄金ETF联接E |
3.0191 |
-0.53% |
| 2026-09-14 |
博时黄金ETF联接E |
3.0353 |
-0.65% |
| 2026-09-11 |
博时黄金ETF联接E |
3.0552 |
-1.40% |
| 2026-09-10 |
博时黄金ETF联接E |
3.0987 |
0.16% |
| 2026-09-09 |
博时黄金ETF联接E |
3.0937 |
-0.03% |
| 2026-09-08 |
博时黄金ETF联接E |
3.0946 |
0.21% |
| 2026-09-07 |
博时黄金ETF联接E |
3.0882 |
-1.70% |
| 2026-09-04 |
博时黄金ETF联接E |
3.1406 |
0.91% |
| 2026-09-03 |
博时黄金ETF联接E |
3.1123 |
2.07% |
| 2026-09-02 |
博时黄金ETF联接E |
3.0492 |
-2.17% |
| 2026-09-01 |
博时黄金ETF联接E |
3.1153 |
-0.46% |
| 2026-08-31 |
博时黄金ETF联接E |
3.1298 |
-3.34% |
| 2026-08-28 |
博时黄金ETF联接E |
3.2344 |
0.21% |
| 2026-08-27 |
博时黄金ETF联接E |
3.2276 |
-0.82% |
| 2026-08-26 |
博时黄金ETF联接E |
3.2542 |
0.04% |
| 2026-08-25 |
博时黄金ETF联接E |
3.2529 |
-0.36% |
| 2026-08-24 |
博时黄金ETF联接E |
3.2646 |
2.10% |
| 2026-08-21 |
博时黄金ETF联接E |
3.1975 |
1.56% |
| 2026-08-20 |
博时黄金ETF联接E |
3.1485 |
2.41% |
| 2026-08-19 |
博时黄金ETF联接E |
3.0744 |
-1.04% |
| 2026-08-18 |
博时黄金ETF联接E |
3.1068 |
0.28% |
| 2026-08-17 |
博时黄金ETF联接E |
3.0981 |
1.24% |
| 2026-08-14 |
博时黄金ETF联接E |
3.0602 |
-0.96% |
| 2026-08-13 |
博时黄金ETF联接E |
3.0896 |
-0.63% |
| 2026-08-12 |
博时黄金ETF联接E |
3.1092 |
0.90% |
| 2026-08-11 |
博时黄金ETF联接E |
3.0816 |
0.28% |
| 2026-08-10 |
博时黄金ETF联接E |
3.0730 |
1.52% |
| 2026-08-07 |
博时黄金ETF联接E |
3.0270 |
0.50% |
| 2026-08-06 |
博时黄金ETF联接E |
3.0118 |
2.34% |
| 2026-08-05 |
博时黄金ETF联接E |
2.9430 |
2.26% |
| 2026-08-04 |
博时黄金ETF联接E |
2.8779 |
0.12% |
| 2026-08-03 |
博时黄金ETF联接E |
2.8744 |
-0.25% |
| 2026-07-31 |
博时黄金ETF联接E |
2.8815 |
0.48% |
| 2026-07-30 |
博时黄金ETF联接E |
2.8677 |
-0.11% |
| 2026-07-29 |
博时黄金ETF联接E |
2.8708 |
-0.17% |
| 2026-07-28 |
博时黄金ETF联接E |
2.8756 |
-1.19% |
| 2026-07-27 |
博时黄金ETF联接E |
2.9101 |
1.16% |
| 2026-07-24 |
博时黄金ETF联接E |
2.8767 |
-1.40% |
| 2026-07-23 |
博时黄金ETF联接E |
2.9174 |
-0.32% |
| 2026-07-22 |
博时黄金ETF联接E |
2.9267 |
1.37% |
| 2026-07-21 |
博时黄金ETF联接E |
2.8872 |
1.55% |
| 2026-07-20 |
博时黄金ETF联接E |
2.8430 |
0.06% |
| 2026-07-17 |
博时黄金ETF联接E |
2.8413 |
-0.58% |
| 2026-07-16 |
博时黄金ETF联接E |
2.8580 |
-0.10% |
| 2026-07-15 |
博时黄金ETF联接E |
2.8609 |
-0.15% |
| 2026-07-14 |
博时黄金ETF联接E |
2.8653 |
-0.77% |
| 2026-07-13 |
博时黄金ETF联接E |
2.8876 |
-1.20% |
| 2026-07-10 |
博时黄金ETF联接E |
2.9227 |
-0.11% |
| 2026-07-09 |
博时黄金ETF联接E |
2.9258 |
-0.33% |
| 2026-07-08 |
博时黄金ETF联接E |
2.9354 |
-0.16% |
| 2026-07-07 |
博时黄金ETF联接E |
2.9400 |
-0.59% |
| 2026-07-06 |
博时黄金ETF联接E |
2.9574 |
-0.31% |
| 2026-07-03 |
博时黄金ETF联接E |
2.9667 |
2.66% |
| 2026-07-02 |
博时黄金ETF联接E |
2.8897 |
2.07% |
| 2026-07-01 |
博时黄金ETF联接E |
2.8310 |
-1.08% |
| 2026-06-30 |
博时黄金ETF联接E |
2.8619 |
-0.96% |
| 2026-06-29 |
博时黄金ETF联接E |
2.8895 |
0.40% |
| 2026-06-26 |
博时黄金ETF联接E |
2.8779 |
0.95% |
| 2026-06-25 |
博时黄金ETF联接E |
2.8508 |
-2.22% |
| 2026-06-24 |
博时黄金ETF联接E |
2.9140 |
-0.56% |
| 2026-06-23 |
博时黄金ETF联接E |
2.9304 |
-1.64% |
| 2026-06-22 |
博时黄金ETF联接E |
2.9793 |
-2.39% |
| 2026-06-18 |
博时黄金ETF联接E |
3.0506 |
-0.34% |
| 2026-06-17 |
博时黄金ETF联接E |
3.0611 |
-0.13% |
| 2026-06-16 |
博时黄金ETF联接E |
3.0651 |
0.36% |
| 2026-06-15 |
博时黄金ETF联接E |
3.0540 |
3.24% |
| 2026-06-12 |
博时黄金ETF联接E |
2.9582 |
1.29% |
| 2026-06-11 |
博时黄金ETF联接E |
2.9205 |
-2.19% |
| 2026-06-10 |
博时黄金ETF联接E |
2.9844 |
-3.17% |
| 2026-06-09 |
博时黄金ETF联接E |
3.0791 |
0.38% |
| 2026-06-08 |
博时黄金ETF联接E |
3.0674 |
-3.33% |
| 2026-06-05 |
博时黄金ETF联接E |
3.1731 |
-0.03% |
| 2026-06-04 |
博时黄金ETF联接E |
3.1741 |
0.15% |
| 2026-06-03 |
博时黄金ETF联接E |
3.1695 |
-1.41% |
| 2026-06-02 |
博时黄金ETF联接E |
3.2141 |
0.59% |
| 2026-06-01 |
博时黄金ETF联接E |
3.1954 |
-0.37% |
| 2026-05-29 |
博时黄金ETF联接E |
3.2072 |
2.32% |
| 2026-05-28 |
博时黄金ETF联接E |
3.1344 |
-2.13% |
| 2026-05-27 |
博时黄金ETF联接E |
3.2011 |
-0.94% |
| 2026-05-26 |
博时黄金ETF联接E |
3.2316 |
-0.48% |
| 2026-05-25 |
博时黄金ETF联接E |
3.2472 |
0.48% |
| 2026-05-22 |
博时黄金ETF联接E |
3.2318 |
0.04% |
| 2026-05-21 |
博时黄金ETF联接E |
3.2305 |
0.67% |
| 2026-05-20 |
博时黄金ETF联接E |
3.2089 |
-1.31% |
| 2026-05-19 |
博时黄金ETF联接E |
3.2509 |
-0.14% |
| 2026-05-18 |
博时黄金ETF联接E |
3.2554 |
-0.67% |
| 2026-05-15 |
博时黄金ETF联接E |
3.2773 |
-2.16% |
| 2026-05-14 |
博时黄金ETF联接E |
3.3496 |
-0.13% |
| 2026-05-13 |
博时黄金ETF联接E |
3.3540 |
0.09% |
| 2026-05-12 |
博时黄金ETF联接E |
3.3510 |
0.29% |
| 2026-05-11 |
博时黄金ETF联接E |
3.3413 |
-0.62% |
| 2026-05-08 |
博时黄金ETF联接E |
3.3622 |
-0.59% |
| 2026-04-30 |
博时黄金ETF联接E |
3.3012 |
0.30% |
| 2026-04-29 |
博时黄金ETF联接E |
3.2914 |
-1.09% |
| 2026-04-28 |
博时黄金ETF联接E |
3.3274 |
-1.52% |
| 2026-04-27 |
博时黄金ETF联接E |
3.3788 |
0.37% |
| 2026-04-24 |
博时黄金ETF联接E |
3.3665 |
-0.41% |
| 2026-04-23 |
博时黄金ETF联接E |
3.3804 |
-1.05% |
| 2026-04-22 |
博时黄金ETF联接E |
3.4163 |
-0.17% |
| 2026-04-21 |
博时黄金ETF联接E |
3.4221 |
-0.33% |
| 2026-04-20 |
博时黄金ETF联接E |
3.4333 |
0.10% |
| 2026-04-17 |
博时黄金ETF联接E |
3.4298 |
-0.50% |
| 2026-04-16 |
博时黄金ETF联接E |
3.4472 |
0.27% |
| 2026-04-15 |
博时黄金ETF联接E |
3.4378 |
0.67% |
| 2026-04-14 |
博时黄金ETF联接E |
3.4150 |
0.57% |
| 2026-04-13 |
博时黄金ETF联接E |
3.3958 |
-0.48% |
| 2026-04-10 |
博时黄金ETF联接E |
3.4121 |
1.02% |
| 2026-04-09 |
博时黄金ETF联接E |
3.3777 |
-2.21% |
| 2026-04-08 |
博时黄金ETF联接E |
3.4523 |
3.01% |
| 2026-04-07 |
博时黄金ETF联接E |
3.3514 |
-0.59% |
| 2026-04-03 |
博时黄金ETF联接E |
3.3713 |
0.61% |
| 2026-04-02 |
博时黄金ETF联接E |
3.3510 |
-1.82% |
| 2026-04-01 |
博时黄金ETF联接E |
3.4131 |
2.75% |
| 2026-03-31 |
博时黄金ETF联接E |
3.3216 |
1.03% |
| 2026-03-30 |
博时黄金ETF联接E |
3.2877 |
1.46% |
| 2026-03-27 |
博时黄金ETF联接E |
3.2403 |
0.14% |
| 2026-03-26 |
博时黄金ETF联接E |
3.2357 |
-2.23% |
| 2026-03-25 |
博时黄金ETF联接E |
3.3094 |
3.65% |
| 2026-03-24 |
博时黄金ETF联接E |
3.1929 |
5.51% |
| 2026-03-23 |
博时黄金ETF联接E |
3.0261 |
-12.04% |
| 2026-03-20 |
博时黄金ETF联接E |
3.3905 |
-1.92% |
| 2026-03-19 |
博时黄金ETF联接E |
3.4567 |
-4.60% |
| 2026-03-18 |
博时黄金ETF联接E |
3.6157 |
-0.36% |
| 2026-03-17 |
博时黄金ETF联接E |
3.6288 |
0.09% |
| 2026-03-16 |
博时黄金ETF联接E |
3.6254 |
-1.46% |
| 2026-03-13 |
博时黄金ETF联接E |
3.6783 |
-1.28% |
| 2026-03-12 |
博时黄金ETF联接E |
3.7259 |
-0.35% |
| 2026-03-11 |
博时黄金ETF联接E |
3.7390 |
0.48% |
| 2026-03-10 |
博时黄金ETF联接E |
3.7211 |
0.39% |
| 2026-03-09 |
博时黄金ETF联接E |
3.7066 |
0.06% |
| 2026-03-06 |
博时黄金ETF联接E |
3.7042 |
-0.87% |
| 2026-03-05 |
博时黄金ETF联接E |
3.7365 |
-0.29% |
| 2026-03-04 |
博时黄金ETF联接E |
3.7475 |
-2.51% |
| 2026-03-03 |
博时黄金ETF联接E |
3.8414 |
-1.28% |
| 2026-03-02 |
博时黄金ETF联接E |
3.8913 |
4.75% |
| 2026-02-27 |
博时黄金ETF联接E |
3.7148 |
-0.13% |
| 2026-02-26 |
博时黄金ETF联接E |
3.7196 |
-0.10% |
| 2026-02-25 |
博时黄金ETF联接E |
3.7232 |
-0.18% |
| 2026-02-24 |
博时黄金ETF联接E |
3.7298 |
3.38% |
| 2026-02-13 |
博时黄金ETF联接E |
3.6078 |
-1.22% |
| 2026-02-12 |
博时黄金ETF联接E |
3.6522 |
-0.04% |
| 2026-02-11 |
博时黄金ETF联接E |
3.6535 |
0.54% |
| 2026-02-10 |
博时黄金ETF联接E |
3.6340 |
0.07% |
| 2026-02-09 |
博时黄金ETF联接E |
3.6313 |
2.03% |
| 2026-02-06 |
博时黄金ETF联接E |
3.5591 |
-1.06% |
| 2026-02-05 |
博时黄金ETF联接E |
3.5973 |
-2.87% |
| 2026-02-04 |
博时黄金ETF联接E |
3.7035 |
3.78% |
| 2026-02-03 |
博时黄金ETF联接E |
3.5687 |
6.17% |
| 2026-02-02 |
博时黄金ETF联接E |
3.3613 |
-12.60% |
| 2026-01-30 |
博时黄金ETF联接E |
3.7849 |
-6.45% |
| 2026-01-29 |
博时黄金ETF联接E |
4.0292 |
4.84% |
| 2026-01-28 |
博时黄金ETF联接E |
3.8432 |
3.38% |
| 2026-01-27 |
博时黄金ETF联接E |
3.7176 |
0.01% |
| 2026-01-26 |
博时黄金ETF联接E |
3.7172 |
3.00% |
| 2026-01-23 |
博时黄金ETF联接E |
3.6090 |
2.39% |
| 2026-01-22 |
博时黄金ETF联接E |
3.5247 |
-0.34% |
| 2026-01-21 |
博时黄金ETF联接E |
3.5369 |
2.89% |
| 2026-01-20 |
博时黄金ETF联接E |
3.4376 |
0.99% |
| 2026-01-19 |
博时黄金ETF联接E |
3.4039 |
1.21% |
| 2026-01-16 |
博时黄金ETF联接E |
3.3632 |
-0.15% |
| 2026-01-15 |
博时黄金ETF联接E |
3.3682 |
-0.35% |
| 2026-01-14 |
博时黄金ETF联接E |
3.3799 |
1.21% |
| 2026-01-13 |
博时黄金ETF联接E |
3.3394 |
0.16% |
| 2026-01-12 |
博时黄金ETF联接E |
3.3342 |
1.95% |
| 2026-01-09 |
博时黄金ETF联接E |
3.2705 |
0.69% |
| 2026-01-08 |
博时黄金ETF联接E |
3.2482 |
-0.35% |
| 2026-01-07 |
博时黄金ETF联接E |
3.2595 |
-0.30% |
| 2026-01-06 |
博时黄金ETF联接E |
3.2693 |
0.92% |
| 2026-01-05 |
博时黄金ETF联接E |
3.2396 |
1.81% |
| 2025-12-31 |
博时黄金ETF联接E |
3.1819 |
-0.68% |
| 2025-12-30 |
博时黄金ETF联接E |
3.2037 |
-2.22% |
| 2025-12-29 |
博时黄金ETF联接E |
3.2748 |
-0.29% |
| 2025-12-26 |
博时黄金ETF联接E |
3.2843 |
0.40% |
| 2025-12-25 |
博时黄金ETF联接E |
3.2711 |
-0.47% |
| 2025-12-24 |
博时黄金ETF联接E |
3.2865 |
0.08% |
| 2025-12-23 |
博时黄金ETF联接E |
3.2838 |
1.39% |
| 2025-12-22 |
博时黄金ETF联接E |
3.2387 |
1.68% |
| 2025-12-19 |
博时黄金ETF联接E |
3.1853 |
-0.01% |
| 2025-12-18 |
博时黄金ETF联接E |
3.1856 |
0.27% |
| 2025-12-17 |
博时黄金ETF联接E |
3.1769 |
0.76% |
| 2025-12-16 |
博时黄金ETF联接E |
3.1528 |
-1.17% |
| 2025-12-15 |
博时黄金ETF联接E |
3.1900 |
1.26% |
| 2025-12-12 |
博时黄金ETF联接E |
3.1504 |
1.18% |
| 2025-12-11 |
博时黄金ETF联接E |
3.1138 |
0.15% |
| 2025-12-10 |
博时黄金ETF联接E |
3.1090 |
0.38% |
| 2025-12-09 |
博时黄金ETF联接E |
3.0971 |
-0.70% |
| 2025-12-08 |
博时黄金ETF联接E |
3.1190 |
-0.24% |
| 2025-12-05 |
博时黄金ETF联接E |
3.1264 |
0.71% |
| 2025-12-04 |
博时黄金ETF联接E |
3.1043 |
-0.09% |
| 2025-12-03 |
博时黄金ETF联接E |
3.1070 |
-0.49% |
| 2025-12-02 |
博时黄金ETF联接E |
3.1222 |
-0.35% |
| 2025-12-01 |
博时黄金ETF联接E |
3.1332 |
1.04% |
| 2025-11-28 |
博时黄金ETF联接E |
3.1008 |
0.43% |
| 2025-11-27 |
博时黄金ETF联接E |
3.0875 |
0.27% |
| 2025-11-26 |
博时黄金ETF联接E |
3.0792 |
-0.03% |
| 2025-11-25 |
博时黄金ETF联接E |
3.0800 |
1.59% |
| 2025-11-24 |
博时黄金ETF联接E |
3.0318 |
0.14% |
| 2025-11-21 |
博时黄金ETF联接E |
3.0277 |
-0.56% |
| 2025-11-20 |
博时黄金ETF联接E |
3.0448 |
-0.52% |
| 2025-11-19 |
博时黄金ETF联接E |
3.0606 |
1.87% |
| 2025-11-18 |
博时黄金ETF联接E |
3.0045 |
-1.46% |
| 2025-11-17 |
博时黄金ETF联接E |
3.0489 |
-1.72% |
| 2025-11-14 |
博时黄金ETF联接E |
3.1023 |
-1.07% |
| 2025-11-13 |
博时黄金ETF联接E |
3.1358 |
1.44% |
| 2025-11-12 |
博时黄金ETF联接E |
3.0914 |
-0.20% |
| 2025-11-11 |
博时黄金ETF联接E |
3.0975 |
1.26% |
| 2025-11-10 |
博时黄金ETF联接E |
3.0590 |
1.74% |
| 2025-11-07 |
博时黄金ETF联接E |
3.0068 |
0.02% |
| 2025-11-06 |
博时黄金ETF联接E |
3.0062 |
0.83% |
| 2025-11-05 |
博时黄金ETF联接E |
2.9814 |
-0.68% |
| 2025-11-04 |
博时黄金ETF联接E |
3.0018 |
-0.36% |
| 2025-11-03 |
博时黄金ETF联接E |
3.0126 |
-0.16% |
| 2025-10-31 |
博时黄金ETF联接E |
3.0174 |
1.54% |
| 2025-10-30 |
博时黄金ETF联接E |
2.9717 |
-0.63% |
| 2025-10-29 |
博时黄金ETF联接E |
2.9904 |
1.67% |
| 2025-10-28 |
博时黄金ETF联接E |
2.9413 |
-3.65% |
| 2025-10-27 |
博时黄金ETF联接E |
3.0486 |
-0.52% |
| 2025-10-24 |
博时黄金ETF联接E |
3.0646 |
-0.52% |
| 2025-10-23 |
博时黄金ETF联接E |
3.0806 |
-0.80% |
| 2025-10-22 |
博时黄金ETF联接E |
3.1054 |
-3.97% |
| 2025-10-21 |
博时黄金ETF联接E |
3.2287 |
1.32% |
| 2025-10-20 |
博时黄金ETF联接E |
3.1866 |
-2.21% |
| 2025-10-17 |
博时黄金ETF联接E |
3.2569 |
2.87% |
| 2025-10-16 |
博时黄金ETF联接E |
3.1659 |
0.94% |
| 2025-10-15 |
博时黄金ETF联接E |
3.1363 |
1.84% |
| 2025-10-14 |
博时黄金ETF联接E |
3.0796 |
1.52% |
| 2025-10-13 |
博时黄金ETF联接E |
3.0334 |
3.09% |
| 2025-10-10 |
博时黄金ETF联接E |
2.9426 |
-1.44% |
| 2025-10-09 |
博时黄金ETF联接E |
2.9857 |
4.45% |
| 2025-09-30 |
博时黄金ETF联接E |
2.8586 |
1.02% |
| 2025-09-29 |
博时黄金ETF联接E |
2.8298 |
1.10% |
| 2025-09-26 |
博时黄金ETF联接E |
2.7991 |
0.14% |
| 2025-09-25 |
博时黄金ETF联接E |
2.7951 |
-0.54% |
| 2025-09-24 |
博时黄金ETF联接E |
2.8103 |
0.68% |
| 2025-09-23 |
博时黄金ETF联接E |
2.7913 |
1.30% |
| 2025-09-22 |
博时黄金ETF联接E |
2.7556 |
1.48% |
| 2025-09-19 |
博时黄金ETF联接E |
2.7155 |
0.22% |
| 2025-09-18 |
博时黄金ETF联接E |
2.7095 |
-0.85% |
| 2025-09-17 |
博时黄金ETF联接E |
2.7327 |
-0.76% |
