博时黄金ETF联接C基金净值查询(002611)
今天最新净值
1.6760
0.0058 0.3500%
2024-04-23
- 累计净值：1.6760
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：55.2782亿
- 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C(002611)基金累计收益率6.58%
| 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 |
| 2024-04-23 |
002611 |
博时黄金ETF联接C |
1.7936 |
1.7936 |
1.8327 |
1.8327 |
-0.0391 |
-2.13% |
| 2024-04-22 |
002611 |
博时黄金ETF联接C |
1.8327 |
1.8327 |
1.8594 |
1.8594 |
-0.0267 |
-1.44% |
| 2024-04-19 |
002611 |
博时黄金ETF联接C |
1.8594 |
1.8594 |
1.8520 |
1.8520 |
0.0074 |
0.40% |
| 2024-04-18 |
002611 |
博时黄金ETF联接C |
1.8520 |
1.8520 |
1.8556 |
1.8556 |
-0.0036 |
-0.19% |
| 2024-04-17 |
002611 |
博时黄金ETF联接C |
1.8556 |
1.8556 |
1.8502 |
1.8502 |
0.0054 |
0.29% |
| 2024-04-16 |
002611 |
博时黄金ETF联接C |
1.8502 |
1.8502 |
1.8392 |
1.8392 |
0.0110 |
0.60% |
| 2024-04-15 |
002611 |
博时黄金ETF联接C |
1.8392 |
1.8392 |
1.8637 |
1.8637 |
-0.0245 |
-1.31% |
| 2024-04-12 |
002611 |
博时黄金ETF联接C |
1.8637 |
1.8637 |
1.8254 |
1.8254 |
0.0383 |
2.10% |
| 2024-04-11 |
002611 |
博时黄金ETF联接C |
1.8254 |
1.8254 |
1.8349 |
1.8349 |
-0.0095 |
-0.52% |
| 2024-04-10 |
002611 |
博时黄金ETF联接C |
1.8349 |
1.8349 |
1.8266 |
1.8266 |
0.0083 |
0.45% |
|
|
| 2024-04-09 |
002611 |
博时黄金ETF联接C |
1.8266 |
1.8266 |
1.8238 |
1.8238 |
0.0028 |
0.15% |
| 2024-04-08 |
002611 |
博时黄金ETF联接C |
1.8238 |
1.8238 |
1.7727 |
1.7727 |
0.0511 |
2.88% |
| 2024-04-03 |
002611 |
博时黄金ETF联接C |
1.7727 |
1.7727 |
1.7602 |
1.7602 |
0.0125 |
0.71% |
| 2024-04-02 |
002611 |
博时黄金ETF联接C |
1.7602 |
1.7602 |
1.7600 |
1.7600 |
0.0002 |
0.01% |
| 2024-04-01 |
002611 |
博时黄金ETF联接C |
1.7600 |
1.7600 |
1.7411 |
1.7411 |
0.0189 |
1.09% |
| 2024-03-29 |
002611 |
博时黄金ETF联接C |
1.7411 |
1.7411 |
1.7127 |
1.7127 |
0.0284 |
1.66% |
| 2024-03-28 |
002611 |
博时黄金ETF联接C |
1.7127 |
1.7127 |
1.7038 |
1.7038 |
0.0089 |
0.52% |
| 2024-03-27 |
002611 |
博时黄金ETF联接C |
1.7038 |
1.7038 |
1.6936 |
1.6936 |
0.0102 |
0.60% |
| 2024-03-26 |
002611 |
博时黄金ETF联接C |
1.6936 |
1.6936 |
1.6896 |
1.6896 |
0.0040 |
0.24% |
| 2024-03-25 |
002611 |
博时黄金ETF联接C |
1.6896 |
1.6896 |
1.6893 |
1.6893 |
0.0003 |
0.02% |
| 2024-03-22 |
002611 |
博时黄金ETF联接C |
1.6893 |
1.6893 |
1.7008 |
1.7008 |
-0.0115 |
-0.68% |
| 2024-03-21 |
002611 |
博时黄金ETF联接C |
1.7008 |
1.7008 |
1.6697 |
1.6697 |
0.0311 |
1.86% |
| 2024-03-20 |
002611 |
博时黄金ETF联接C |
1.6697 |
1.6697 |
1.6663 |
1.6663 |
0.0034 |
0.20% |
| 2024-03-19 |
002611 |
博时黄金ETF联接C |
1.6663 |
1.6663 |
1.6637 |
1.6637 |
0.0026 |
0.16% |
| 2024-03-15 |
002611 |
博时黄金ETF联接C |
1.6760 |
1.6760 |
1.6702 |
1.6702 |
0.0058 |
0.35% |
|
|
| 2024-03-14 |
002611 |
博时黄金ETF联接C |
1.6702 |
1.6702 |
1.6685 |
1.6685 |
0.0017 |
0.10% |
| 2024-03-13 |
002611 |
博时黄金ETF联接C |
1.6685 |
1.6685 |
1.6703 |
1.6703 |
-0.0018 |
-0.11% |
| 2024-03-12 |
002611 |
博时黄金ETF联接C |
1.6703 |
1.6703 |
1.6767 |
1.6767 |
-0.0064 |
-0.38% |
| 2024-03-11 |
002611 |
博时黄金ETF联接C |
1.6767 |
1.6767 |
1.6719 |
1.6719 |
0.0048 |
0.29% |
| 2024-03-08 |
002611 |
博时黄金ETF联接C |
1.6719 |
1.6719 |
1.6694 |
1.6694 |
0.0025 |
0.15% |
| 2024-03-07 |
002611 |
博时黄金ETF联接C |
1.6694 |
1.6694 |
1.6523 |
1.6523 |
0.0171 |
1.03% |
| 2024-03-06 |
002611 |
博时黄金ETF联接C |
1.6523 |
1.6523 |
1.6416 |
1.6416 |
0.0107 |
0.65% |
| 2024-03-05 |
002611 |
博时黄金ETF联接C |
1.6416 |
1.6416 |
1.6176 |
1.6176 |
0.0240 |
1.48% |
| 2024-03-04 |
002611 |
博时黄金ETF联接C |
1.6176 |
1.6176 |
1.5997 |
1.5997 |
0.0179 |
1.12% |
| 2024-03-01 |
002611 |
博时黄金ETF联接C |
1.5997 |
1.5997 |
1.5921 |
1.5921 |
0.0076 |
0.48% |
| 2024-02-29 |
002611 |
博时黄金ETF联接C |
1.5921 |
1.5921 |
1.5894 |
1.5894 |
0.0027 |
0.17% |
| 2024-02-28 |
002611 |
博时黄金ETF联接C |
1.5894 |
1.5894 |
1.5931 |
1.5931 |
-0.0037 |
-0.23% |
| 2024-02-27 |
002611 |
博时黄金ETF联接C |
1.5931 |
1.5931 |
1.5909 |
1.5909 |
0.0022 |
0.14% |
| 2024-02-26 |
002611 |
博时黄金ETF联接C |
1.5909 |
1.5909 |
1.5824 |
1.5824 |
0.0085 |
0.54% |
| 2024-02-23 |
002611 |
博时黄金ETF联接C |
1.5824 |
1.5824 |
1.5871 |
1.5871 |
-0.0047 |
-0.30% |
| 2024-02-22 |
002611 |
博时黄金ETF联接C |
1.5871 |
1.5871 |
1.5880 |
1.5880 |
-0.0009 |
-0.06% |
| 2024-02-21 |
002611 |
博时黄金ETF联接C |
1.5880 |
1.5880 |
1.5882 |
1.5882 |
-0.0002 |
-0.01% |
| 2024-02-20 |
002611 |
博时黄金ETF联接C |
1.5882 |
1.5882 |
1.5878 |
1.5878 |
0.0004 |
0.03% |
| 2024-02-19 |
002611 |
博时黄金ETF联接C |
1.5878 |
1.5878 |
1.5917 |
1.5917 |
-0.0039 |
-0.25% |
| 2024-02-08 |
002611 |
博时黄金ETF联接C |
1.5917 |
1.5917 |
1.5901 |
1.5901 |
0.0016 |
0.10% |
| 2024-02-07 |
002611 |
博时黄金ETF联接C |
1.5901 |
1.5901 |
1.5861 |
1.5861 |
0.0040 |
0.25% |
| 2024-02-06 |
002611 |
博时黄金ETF联接C |
1.5861 |
1.5861 |
1.5873 |
1.5873 |
-0.0012 |
-0.08% |
| 2024-02-05 |
002611 |
博时黄金ETF联接C |
1.5873 |
1.5873 |
1.6013 |
1.6013 |
-0.0140 |
-0.87% |
| 2024-02-02 |
002611 |
博时黄金ETF联接C |
1.6013 |
1.6013 |
1.5903 |
1.5903 |
0.0110 |
0.69% |
| 2024-02-01 |
002611 |
博时黄金ETF联接C |
1.5903 |
1.5903 |
1.5903 |
1.5903 |
0.0000 |
0.00% |
| 2024-01-31 |
002611 |
博时黄金ETF联接C |
1.5903 |
1.5903 |
1.5907 |
1.5907 |
-0.0004 |
-0.03% |
| 2024-01-30 |
002611 |
博时黄金ETF联接C |
1.5907 |
1.5907 |
1.5878 |
1.5878 |
0.0029 |
0.18% |
| 2024-01-29 |
002611 |
博时黄金ETF联接C |
1.5878 |
1.5878 |
1.5880 |
1.5880 |
-0.0002 |
-0.01% |
| 2024-01-26 |
002611 |
博时黄金ETF联接C |
1.5880 |
1.5880 |
1.5775 |
1.5775 |
0.0105 |
0.67% |
| 2024-01-25 |
002611 |
博时黄金ETF联接C |
1.5775 |
1.5775 |
1.5843 |
1.5843 |
-0.0068 |
-0.43% |
| 2024-01-24 |
002611 |
博时黄金ETF联接C |
1.5843 |
1.5843 |
1.5859 |
1.5859 |
-0.0016 |
-0.10% |
