博时黄金ETF联接A基金净值查询(002610)
今天最新净值
1.8735
0.0151 0.8100%
2024-04-26
- 累计净值：1.8735
- 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
近一月,博时黄金ETF联接A(002610)基金累计收益率5.33%
| 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 |
| 2024-04-26 |
002610 |
博时黄金ETF联接A |
1.8735 |
1.8735 |
1.8584 |
1.8584 |
0.0151 |
0.81% |
| 2024-04-25 |
002610 |
博时黄金ETF联接A |
1.8584 |
1.8584 |
1.8589 |
1.8589 |
-0.0005 |
-0.03% |
| 2024-04-24 |
002610 |
博时黄金ETF联接A |
1.8589 |
1.8589 |
1.8458 |
1.8458 |
0.0131 |
0.71% |
| 2024-04-23 |
002610 |
博时黄金ETF联接A |
1.8458 |
1.8458 |
1.8859 |
1.8859 |
-0.0401 |
-2.13% |
| 2024-04-22 |
002610 |
博时黄金ETF联接A |
1.8859 |
1.8859 |
1.9134 |
1.9134 |
-0.0275 |
-1.44% |
| 2024-04-19 |
002610 |
博时黄金ETF联接A |
1.9134 |
1.9134 |
1.9057 |
1.9057 |
0.0077 |
0.40% |
| 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% |
