博时黄金ETF联接A基金净值查询(002610)
今天最新净值
1.7241
0.0060 0.3500%
2024-04-18
- 累计净值：1.7241
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：41.3825亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：赵云阳 王祥
近一季,博时黄金ETF联接A(002610)基金累计收益率6.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
002610 |
博时黄金ETF联接A |
1.9057 |
1.9057 |
1.9095 |
1.9095 |
-0.0038 |
-0.20% |
| 2024-04-17 |
002610 |
博时黄金ETF联接A |
1.9095 |
1.9095 |
1.9038 |
1.9038 |
0.0057 |
0.30% |
| 2024-04-16 |
002610 |
博时黄金ETF联接A |
1.9038 |
1.9038 |
1.8925 |
1.8925 |
0.0113 |
0.60% |
| 2024-04-15 |
002610 |
博时黄金ETF联接A |
1.8925 |
1.8925 |
1.9177 |
1.9177 |
-0.0252 |
-1.31% |
| 2024-04-12 |
002610 |
博时黄金ETF联接A |
1.9177 |
1.9177 |
1.8783 |
1.8783 |
0.0394 |
2.10% |
| 2024-04-11 |
002610 |
博时黄金ETF联接A |
1.8783 |
1.8783 |
1.8880 |
1.8880 |
-0.0097 |
-0.51% |
| 2024-04-10 |
002610 |
博时黄金ETF联接A |
1.8880 |
1.8880 |
1.8794 |
1.8794 |
0.0086 |
0.46% |
| 2024-04-09 |
002610 |
博时黄金ETF联接A |
1.8794 |
1.8794 |
1.8766 |
1.8766 |
0.0028 |
0.15% |
| 2024-04-08 |
002610 |
博时黄金ETF联接A |
1.8766 |
1.8766 |
1.8239 |
1.8239 |
0.0527 |
2.89% |
| 2024-04-03 |
002610 |
博时黄金ETF联接A |
1.8239 |
1.8239 |
1.8110 |
1.8110 |
0.0129 |
0.71% |
|
|
| 2024-04-02 |
002610 |
博时黄金ETF联接A |
1.8110 |
1.8110 |
1.8108 |
1.8108 |
0.0002 |
0.01% |
| 2024-04-01 |
002610 |
博时黄金ETF联接A |
1.8108 |
1.8108 |
1.7914 |
1.7914 |
0.0194 |
1.08% |
| 2024-03-29 |
002610 |
博时黄金ETF联接A |
1.7914 |
1.7914 |
1.7620 |
1.7620 |
0.0294 |
1.67% |
| 2024-03-28 |
002610 |
博时黄金ETF联接A |
1.7620 |
1.7620 |
1.7529 |
1.7529 |
0.0091 |
0.52% |
| 2024-03-27 |
002610 |
博时黄金ETF联接A |
1.7529 |
1.7529 |
1.7424 |
1.7424 |
0.0105 |
0.60% |
| 2024-03-26 |
002610 |
博时黄金ETF联接A |
1.7424 |
1.7424 |
1.7382 |
1.7382 |
0.0042 |
0.24% |
| 2024-03-25 |
002610 |
博时黄金ETF联接A |
1.7382 |
1.7382 |
1.7379 |
1.7379 |
0.0003 |
0.02% |
| 2024-03-22 |
002610 |
博时黄金ETF联接A |
1.7379 |
1.7379 |
1.7497 |
1.7497 |
-0.0118 |
-0.67% |
| 2024-03-21 |
002610 |
博时黄金ETF联接A |
1.7497 |
1.7497 |
1.7177 |
1.7177 |
0.0320 |
1.86% |
| 2024-03-20 |
002610 |
博时黄金ETF联接A |
1.7177 |
1.7177 |
1.7142 |
1.7142 |
0.0035 |
0.20% |
| 2024-03-19 |
002610 |
博时黄金ETF联接A |
1.7142 |
1.7142 |
1.7115 |
1.7115 |
0.0027 |
0.16% |
| 2024-03-15 |
002610 |
博时黄金ETF联接A |
1.7241 |
1.7241 |
1.7181 |
1.7181 |
0.0060 |
0.35% |
| 2024-03-14 |
002610 |
博时黄金ETF联接A |
1.7181 |
1.7181 |
1.7164 |
1.7164 |
0.0017 |
0.10% |
| 2024-03-13 |
002610 |
博时黄金ETF联接A |
1.7164 |
1.7164 |
1.7182 |
1.7182 |
-0.0018 |
-0.10% |
| 2024-03-12 |
002610 |
博时黄金ETF联接A |
1.7182 |
1.7182 |
1.7248 |
1.7248 |
-0.0066 |
-0.38% |
|
|
| 2024-03-11 |
002610 |
博时黄金ETF联接A |
1.7248 |
1.7248 |
1.7198 |
1.7198 |
0.0050 |
0.29% |
| 2024-03-08 |
002610 |
博时黄金ETF联接A |
1.7198 |
1.7198 |
1.7172 |
1.7172 |
0.0026 |
0.15% |
| 2024-03-07 |
002610 |
博时黄金ETF联接A |
1.7172 |
1.7172 |
1.6995 |
1.6995 |
0.0177 |
1.04% |
| 2024-03-06 |
002610 |
博时黄金ETF联接A |
1.6995 |
1.6995 |
1.6886 |
1.6886 |
0.0109 |
0.65% |
| 2024-03-05 |
002610 |
博时黄金ETF联接A |
1.6886 |
1.6886 |
1.6638 |
1.6638 |
0.0248 |
1.49% |
| 2024-03-04 |
002610 |
博时黄金ETF联接A |
1.6638 |
1.6638 |
1.6454 |
1.6454 |
0.0184 |
1.12% |
| 2024-03-01 |
002610 |
博时黄金ETF联接A |
1.6454 |
1.6454 |
1.6375 |
1.6375 |
0.0079 |
0.48% |
| 2024-02-29 |
002610 |
博时黄金ETF联接A |
1.6375 |
1.6375 |
1.6348 |
1.6348 |
0.0027 |
0.17% |
| 2024-02-28 |
002610 |
博时黄金ETF联接A |
1.6348 |
1.6348 |
1.6386 |
1.6386 |
-0.0038 |
-0.23% |
| 2024-02-27 |
002610 |
博时黄金ETF联接A |
1.6386 |
1.6386 |
1.6363 |
1.6363 |
0.0023 |
0.14% |
| 2024-02-26 |
002610 |
博时黄金ETF联接A |
1.6363 |
1.6363 |
1.6275 |
1.6275 |
0.0088 |
0.54% |
| 2024-02-23 |
002610 |
博时黄金ETF联接A |
1.6275 |
1.6275 |
1.6323 |
1.6323 |
-0.0048 |
-0.29% |
| 2024-02-22 |
002610 |
博时黄金ETF联接A |
1.6323 |
1.6323 |
1.6332 |
1.6332 |
-0.0009 |
-0.06% |
| 2024-02-21 |
002610 |
博时黄金ETF联接A |
1.6332 |
1.6332 |
1.6334 |
1.6334 |
-0.0002 |
-0.01% |
| 2024-02-20 |
002610 |
博时黄金ETF联接A |
1.6334 |
1.6334 |
1.6330 |
1.6330 |
0.0004 |
0.02% |
| 2024-02-19 |
002610 |
博时黄金ETF联接A |
1.6330 |
1.6330 |
1.6369 |
1.6369 |
-0.0039 |
-0.24% |
| 2024-02-08 |
002610 |
博时黄金ETF联接A |
1.6369 |
1.6369 |
1.6352 |
1.6352 |
0.0017 |
0.10% |
| 2024-02-07 |
002610 |
博时黄金ETF联接A |
1.6352 |
1.6352 |
1.6311 |
1.6311 |
0.0041 |
0.25% |
| 2024-02-06 |
002610 |
博时黄金ETF联接A |
1.6311 |
1.6311 |
1.6322 |
1.6322 |
-0.0011 |
-0.07% |
| 2024-02-05 |
002610 |
博时黄金ETF联接A |
1.6322 |
1.6322 |
1.6466 |
1.6466 |
-0.0144 |
-0.87% |
| 2024-02-02 |
002610 |
博时黄金ETF联接A |
1.6466 |
1.6466 |
1.6353 |
1.6353 |
0.0113 |
0.69% |
| 2024-02-01 |
002610 |
博时黄金ETF联接A |
1.6353 |
1.6353 |
1.6352 |
1.6352 |
0.0001 |
0.01% |
| 2024-01-31 |
002610 |
博时黄金ETF联接A |
1.6352 |
1.6352 |
1.6357 |
1.6357 |
-0.0005 |
-0.03% |
| 2024-01-30 |
002610 |
博时黄金ETF联接A |
1.6357 |
1.6357 |
1.6327 |
1.6327 |
0.0030 |
0.18% |
| 2024-01-29 |
002610 |
博时黄金ETF联接A |
1.6327 |
1.6327 |
1.6328 |
1.6328 |
-0.0001 |
-0.01% |
| 2024-01-26 |
002610 |
博时黄金ETF联接A |
1.6328 |
1.6328 |
1.6220 |
1.6220 |
0.0108 |
0.67% |
| 2024-01-25 |
002610 |
博时黄金ETF联接A |
1.6220 |
1.6220 |
1.6290 |
1.6290 |
-0.0070 |
-0.43% |
| 2024-01-24 |
002610 |
博时黄金ETF联接A |
1.6290 |
1.6290 |
1.6306 |
1.6306 |
-0.0016 |
-0.10% |
| 2024-01-23 |
002610 |
博时黄金ETF联接A |
1.6306 |
1.6306 |
1.6303 |
1.6303 |
0.0003 |
0.02% |
| 2024-01-22 |
002610 |
博时黄金ETF联接A |
1.6303 |
1.6303 |
1.6339 |
1.6339 |
-0.0036 |
-0.22% |
| 2024-01-19 |
002610 |
博时黄金ETF联接A |
1.6339 |
1.6339 |
1.6230 |
1.6230 |
0.0109 |
0.67% |
