博时黄金ETF联接E基金净值查询(021499)
今天最新净值
3.1900
0.0396 1.26%
2025-12-16
- 累计净值：3.1900
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：62.4175亿
- 最近资产：3.94亿元
- 基金公司：
- 基金经理：赵云阳 王祥
近一季,博时黄金ETF联接E(021499)基金累计收益率15.50%
| 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 |
| 2025-12-16 |
021499 |
博时黄金ETF联接E |
3.1528 |
3.1528 |
3.1900 |
3.1900 |
-0.0372 |
-1.17% |
| 2025-12-15 |
021499 |
博时黄金ETF联接E |
3.1900 |
3.1900 |
3.1504 |
3.1504 |
0.0396 |
1.26% |
| 2025-12-12 |
021499 |
博时黄金ETF联接E |
3.1504 |
3.1504 |
3.1138 |
3.1138 |
0.0366 |
1.18% |
| 2025-12-11 |
021499 |
博时黄金ETF联接E |
3.1138 |
3.1138 |
3.1090 |
3.1090 |
0.0048 |
0.15% |
| 2025-12-10 |
021499 |
博时黄金ETF联接E |
3.1090 |
3.1090 |
3.0971 |
3.0971 |
0.0119 |
0.38% |
| 2025-12-09 |
021499 |
博时黄金ETF联接E |
3.0971 |
3.0971 |
3.1190 |
3.1190 |
-0.0219 |
-0.70% |
| 2025-12-08 |
021499 |
博时黄金ETF联接E |
3.1190 |
3.1190 |
3.1264 |
3.1264 |
-0.0074 |
-0.24% |
| 2025-12-05 |
021499 |
博时黄金ETF联接E |
3.1264 |
3.1264 |
3.1043 |
3.1043 |
0.0221 |
0.71% |
| 2025-12-04 |
021499 |
博时黄金ETF联接E |
3.1043 |
3.1043 |
3.1070 |
3.1070 |
-0.0027 |
-0.09% |
| 2025-12-03 |
021499 |
博时黄金ETF联接E |
3.1070 |
3.1070 |
3.1222 |
3.1222 |
-0.0152 |
-0.49% |
|
|
| 2025-12-02 |
021499 |
博时黄金ETF联接E |
3.1222 |
3.1222 |
3.1332 |
3.1332 |
-0.0110 |
-0.35% |
| 2025-12-01 |
021499 |
博时黄金ETF联接E |
3.1332 |
3.1332 |
3.1008 |
3.1008 |
0.0324 |
1.04% |
| 2025-11-28 |
021499 |
博时黄金ETF联接E |
3.1008 |
3.1008 |
3.0875 |
3.0875 |
0.0133 |
0.43% |
| 2025-11-27 |
021499 |
博时黄金ETF联接E |
3.0875 |
3.0875 |
3.0792 |
3.0792 |
0.0083 |
0.27% |
| 2025-11-26 |
021499 |
博时黄金ETF联接E |
3.0792 |
3.0792 |
3.0800 |
3.0800 |
-0.0008 |
-0.03% |
| 2025-11-25 |
021499 |
博时黄金ETF联接E |
3.0800 |
3.0800 |
3.0318 |
3.0318 |
0.0482 |
1.59% |
| 2025-11-24 |
021499 |
博时黄金ETF联接E |
3.0318 |
3.0318 |
3.0277 |
3.0277 |
0.0041 |
0.14% |
| 2025-11-21 |
021499 |
博时黄金ETF联接E |
3.0277 |
3.0277 |
3.0448 |
3.0448 |
-0.0171 |
-0.56% |
| 2025-11-20 |
021499 |
博时黄金ETF联接E |
3.0448 |
3.0448 |
3.0606 |
3.0606 |
-0.0158 |
-0.52% |
| 2025-11-19 |
021499 |
博时黄金ETF联接E |
3.0606 |
3.0606 |
3.0045 |
3.0045 |
0.0561 |
1.87% |
| 2025-11-18 |
021499 |
博时黄金ETF联接E |
3.0045 |
3.0045 |
3.0489 |
3.0489 |
-0.0444 |
-1.46% |
| 2025-11-17 |
021499 |
博时黄金ETF联接E |
3.0489 |
3.0489 |
3.1023 |
3.1023 |
-0.0534 |
-1.72% |
| 2025-11-14 |
021499 |
博时黄金ETF联接E |
3.1023 |
3.1023 |
3.1358 |
3.1358 |
-0.0335 |
-1.07% |
| 2025-11-13 |
021499 |
博时黄金ETF联接E |
3.1358 |
3.1358 |
3.0914 |
3.0914 |
0.0444 |
1.44% |
| 2025-11-12 |
021499 |
博时黄金ETF联接E |
3.0914 |
3.0914 |
3.0975 |
3.0975 |
-0.0061 |
-0.20% |
|
|
| 2025-11-11 |
021499 |
博时黄金ETF联接E |
3.0975 |
3.0975 |
3.0590 |
3.0590 |
0.0385 |
1.26% |
| 2025-11-10 |
021499 |
博时黄金ETF联接E |
3.0590 |
3.0590 |
3.0068 |
3.0068 |
0.0522 |
1.74% |
| 2025-11-07 |
021499 |
博时黄金ETF联接E |
3.0068 |
3.0068 |
3.0062 |
3.0062 |
0.0006 |
0.02% |
| 2025-11-06 |
021499 |
博时黄金ETF联接E |
3.0062 |
3.0062 |
2.9814 |
2.9814 |
0.0248 |
0.83% |
| 2025-11-05 |
021499 |
博时黄金ETF联接E |
2.9814 |
2.9814 |
3.0018 |
3.0018 |
-0.0204 |
-0.68% |
| 2025-11-04 |
021499 |
博时黄金ETF联接E |
3.0018 |
3.0018 |
3.0126 |
3.0126 |
-0.0108 |
-0.36% |
| 2025-11-03 |
021499 |
博时黄金ETF联接E |
3.0126 |
3.0126 |
3.0174 |
3.0174 |
-0.0048 |
-0.16% |
| 2025-10-31 |
021499 |
博时黄金ETF联接E |
3.0174 |
3.0174 |
2.9717 |
2.9717 |
0.0457 |
1.54% |
| 2025-10-30 |
021499 |
博时黄金ETF联接E |
2.9717 |
2.9717 |
2.9904 |
2.9904 |
-0.0187 |
-0.63% |
| 2025-10-29 |
021499 |
博时黄金ETF联接E |
2.9904 |
2.9904 |
2.9413 |
2.9413 |
0.0491 |
1.67% |
| 2025-10-28 |
021499 |
博时黄金ETF联接E |
2.9413 |
2.9413 |
3.0486 |
3.0486 |
-0.1073 |
-3.65% |
| 2025-10-27 |
021499 |
博时黄金ETF联接E |
3.0486 |
3.0486 |
3.0646 |
3.0646 |
-0.0160 |
-0.52% |
| 2025-10-24 |
021499 |
博时黄金ETF联接E |
3.0646 |
3.0646 |
3.0806 |
3.0806 |
-0.0160 |
-0.52% |
| 2025-10-23 |
021499 |
博时黄金ETF联接E |
3.0806 |
3.0806 |
3.1054 |
3.1054 |
-0.0248 |
-0.80% |
| 2025-10-22 |
021499 |
博时黄金ETF联接E |
3.1054 |
3.1054 |
3.2287 |
3.2287 |
-0.1233 |
-3.97% |
| 2025-10-21 |
021499 |
博时黄金ETF联接E |
3.2287 |
3.2287 |
3.1866 |
3.1866 |
0.0421 |
1.32% |
| 2025-10-20 |
021499 |
博时黄金ETF联接E |
3.1866 |
3.1866 |
3.2569 |
3.2569 |
-0.0703 |
-2.21% |
| 2025-10-17 |
021499 |
博时黄金ETF联接E |
3.2569 |
3.2569 |
3.1659 |
3.1659 |
0.0910 |
2.87% |
| 2025-10-16 |
021499 |
博时黄金ETF联接E |
3.1659 |
3.1659 |
3.1363 |
3.1363 |
0.0296 |
0.94% |
| 2025-10-15 |
021499 |
博时黄金ETF联接E |
3.1363 |
3.1363 |
3.0796 |
3.0796 |
0.0567 |
1.84% |
| 2025-10-14 |
021499 |
博时黄金ETF联接E |
3.0796 |
3.0796 |
3.0334 |
3.0334 |
0.0462 |
1.52% |
| 2025-10-13 |
021499 |
博时黄金ETF联接E |
3.0334 |
3.0334 |
2.9426 |
2.9426 |
0.0908 |
3.09% |
| 2025-10-10 |
021499 |
博时黄金ETF联接E |
2.9426 |
2.9426 |
2.9857 |
2.9857 |
-0.0431 |
-1.44% |
| 2025-10-09 |
021499 |
博时黄金ETF联接E |
2.9857 |
2.9857 |
2.8586 |
2.8586 |
0.1271 |
4.45% |
| 2025-09-30 |
021499 |
博时黄金ETF联接E |
2.8586 |
2.8586 |
2.8298 |
2.8298 |
0.0288 |
1.02% |
| 2025-09-29 |
021499 |
博时黄金ETF联接E |
2.8298 |
2.8298 |
2.7991 |
2.7991 |
0.0307 |
1.10% |
| 2025-09-26 |
021499 |
博时黄金ETF联接E |
2.7991 |
2.7991 |
2.7951 |
2.7951 |
0.0040 |
0.14% |
| 2025-09-25 |
021499 |
博时黄金ETF联接E |
2.7951 |
2.7951 |
2.8103 |
2.8103 |
-0.0152 |
-0.54% |
| 2025-09-24 |
021499 |
博时黄金ETF联接E |
2.8103 |
2.8103 |
2.7913 |
2.7913 |
0.0190 |
0.68% |
| 2025-09-23 |
021499 |
博时黄金ETF联接E |
2.7913 |
2.7913 |
2.7556 |
2.7556 |
0.0357 |
1.30% |
| 2025-09-22 |
021499 |
博时黄金ETF联接E |
2.7556 |
2.7556 |
2.7155 |
2.7155 |
0.0401 |
1.48% |
| 2025-09-19 |
021499 |
博时黄金ETF联接E |
2.7155 |
2.7155 |
2.7095 |
2.7095 |
0.0060 |
0.22% |
| 2025-09-18 |
021499 |
博时黄金ETF联接E |
2.7095 |
2.7095 |
2.7327 |
2.7327 |
-0.0232 |
-0.85% |
| 2025-09-17 |
021499 |
博时黄金ETF联接E |
2.7327 |
2.7327 |
2.7535 |
2.7535 |
-0.0208 |
-0.76% |
