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
今年以来,博时黄金ETF联接E(021499)基金累计收益率53.03%
| 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% |
| 2025-09-16 |
021499 |
博时黄金ETF联接E |
2.7535 |
2.7535 |
2.7206 |
2.7206 |
0.0329 |
1.21% |
| 2025-09-15 |
021499 |
博时黄金ETF联接E |
2.7206 |
2.7206 |
2.7276 |
2.7276 |
-0.0070 |
-0.26% |
| 2025-09-12 |
021499 |
博时黄金ETF联接E |
2.7276 |
2.7276 |
2.7157 |
2.7157 |
0.0119 |
0.44% |
| 2025-09-11 |
021499 |
博时黄金ETF联接E |
2.7157 |
2.7157 |
2.7255 |
2.7255 |
-0.0098 |
-0.36% |
| 2025-09-10 |
021499 |
博时黄金ETF联接E |
2.7255 |
2.7255 |
2.7323 |
2.7323 |
-0.0068 |
-0.25% |
| 2025-09-09 |
021499 |
博时黄金ETF联接E |
2.7323 |
2.7323 |
2.6976 |
2.6976 |
0.0347 |
1.29% |
| 2025-09-08 |
021499 |
博时黄金ETF联接E |
2.6976 |
2.6976 |
2.6668 |
2.6668 |
0.0308 |
1.15% |
| 2025-09-05 |
021499 |
博时黄金ETF联接E |
2.6668 |
2.6668 |
2.6596 |
2.6596 |
0.0072 |
0.27% |
| 2025-09-04 |
021499 |
博时黄金ETF联接E |
2.6596 |
2.6596 |
2.6586 |
2.6586 |
0.0010 |
0.04% |
| 2025-09-03 |
021499 |
博时黄金ETF联接E |
2.6586 |
2.6586 |
2.6296 |
2.6296 |
0.0290 |
1.10% |
| 2025-09-02 |
021499 |
博时黄金ETF联接E |
2.6296 |
2.6296 |
2.6118 |
2.6118 |
0.0178 |
0.68% |
| 2025-09-01 |
021499 |
博时黄金ETF联接E |
2.6118 |
2.6118 |
2.5697 |
2.5697 |
0.0421 |
1.64% |
| 2025-08-29 |
021499 |
博时黄金ETF联接E |
2.5697 |
2.5697 |
2.5638 |
2.5638 |
0.0059 |
0.23% |
| 2025-08-28 |
021499 |
博时黄金ETF联接E |
2.5638 |
2.5638 |
2.5582 |
2.5582 |
0.0056 |
0.22% |
| 2025-08-27 |
021499 |
博时黄金ETF联接E |
2.5582 |
2.5582 |
2.5551 |
2.5551 |
0.0031 |
0.12% |
| 2025-08-26 |
021499 |
博时黄金ETF联接E |
2.5551 |
2.5551 |
2.5511 |
2.5511 |
0.0040 |
0.16% |
| 2025-08-25 |
021499 |
博时黄金ETF联接E |
2.5511 |
2.5511 |
2.5386 |
2.5386 |
0.0125 |
0.49% |
| 2025-08-22 |
021499 |
博时黄金ETF联接E |
2.5386 |
2.5386 |
2.5391 |
2.5391 |
-0.0005 |
-0.02% |
| 2025-08-21 |
021499 |
博时黄金ETF联接E |
2.5391 |
2.5391 |
2.5335 |
2.5335 |
0.0056 |
0.22% |
| 2025-08-20 |
021499 |
博时黄金ETF联接E |
2.5335 |
2.5335 |
2.5424 |
2.5424 |
-0.0089 |
-0.35% |
| 2025-08-19 |
021499 |
博时黄金ETF联接E |
2.5424 |
2.5424 |
2.5468 |
2.5468 |
-0.0044 |
-0.17% |
| 2025-08-18 |
021499 |
博时黄金ETF联接E |
2.5468 |
2.5468 |
2.5440 |
2.5440 |
0.0028 |
0.11% |
| 2025-08-15 |
021499 |
博时黄金ETF联接E |
2.5440 |
2.5440 |
2.5490 |
2.5490 |
-0.0050 |
-0.20% |
| 2025-08-14 |
021499 |
博时黄金ETF联接E |
2.5490 |
2.5490 |
2.5486 |
2.5486 |
0.0004 |
0.02% |
| 2025-08-13 |
021499 |
博时黄金ETF联接E |
2.5486 |
2.5486 |
2.5441 |
2.5441 |
0.0045 |
0.18% |
| 2025-08-12 |
021499 |
博时黄金ETF联接E |
2.5441 |
2.5441 |
2.5510 |
2.5510 |
-0.0069 |
-0.27% |
| 2025-08-11 |
021499 |
博时黄金ETF联接E |
2.5510 |
2.5510 |
2.5753 |
2.5753 |
-0.0243 |
-0.94% |
| 2025-08-08 |
021499 |
博时黄金ETF联接E |
2.5753 |
2.5753 |
2.5716 |
2.5716 |
0.0037 |
0.14% |
| 2025-08-07 |
021499 |
博时黄金ETF联接E |
2.5716 |
2.5716 |
2.5628 |
2.5628 |
0.0088 |
0.34% |
| 2025-08-06 |
021499 |
博时黄金ETF联接E |
2.5628 |
2.5628 |
2.5649 |
2.5649 |
-0.0021 |
-0.08% |
| 2025-08-05 |
021499 |
博时黄金ETF联接E |
2.5649 |
2.5649 |
2.5528 |
2.5528 |
0.0121 |
0.47% |
| 2025-08-04 |
021499 |
博时黄金ETF联接E |
2.5528 |
2.5528 |
2.5259 |
2.5259 |
0.0269 |
1.06% |
| 2025-08-01 |
021499 |
博时黄金ETF联接E |
2.5259 |
2.5259 |
2.5260 |
2.5260 |
-0.0001 |
0.00% |
| 2025-07-31 |
021499 |
博时黄金ETF联接E |
2.5260 |
2.5260 |
2.5335 |
2.5335 |
-0.0075 |
-0.30% |
| 2025-07-30 |
021499 |
博时黄金ETF联接E |
2.5335 |
2.5335 |
2.5273 |
2.5273 |
0.0062 |
0.25% |
| 2025-07-29 |
021499 |
博时黄金ETF联接E |
2.5273 |
2.5273 |
2.5400 |
2.5400 |
-0.0127 |
-0.50% |
| 2025-07-28 |
021499 |
博时黄金ETF联接E |
2.5400 |
2.5400 |
2.5478 |
2.5478 |
-0.0078 |
-0.31% |
| 2025-07-25 |
021499 |
博时黄金ETF联接E |
2.5478 |
2.5478 |
2.5515 |
2.5515 |
-0.0037 |
-0.15% |
| 2025-07-24 |
021499 |
博时黄金ETF联接E |
2.5515 |
2.5515 |
2.5932 |
2.5932 |
-0.0417 |
-1.61% |
| 2025-07-23 |
021499 |
博时黄金ETF联接E |
2.5932 |
2.5932 |
2.5677 |
2.5677 |
0.0255 |
0.99% |
| 2025-07-22 |
021499 |
博时黄金ETF联接E |
2.5677 |
2.5677 |
2.5580 |
2.5580 |
0.0097 |
0.38% |
| 2025-07-21 |
021499 |
博时黄金ETF联接E |
2.5580 |
2.5580 |
2.5460 |
2.5460 |
0.0120 |
0.47% |
| 2025-07-18 |
021499 |
博时黄金ETF联接E |
2.5460 |
2.5460 |
2.5385 |
2.5385 |
0.0075 |
0.30% |
| 2025-07-17 |
021499 |
博时黄金ETF联接E |
2.5385 |
2.5385 |
2.5429 |
2.5429 |
-0.0044 |
-0.17% |
| 2025-07-16 |
021499 |
博时黄金ETF联接E |
2.5429 |
2.5429 |
2.5540 |
2.5540 |
-0.0111 |
-0.43% |
| 2025-07-15 |
021499 |
博时黄金ETF联接E |
2.5540 |
2.5540 |
2.5582 |
2.5582 |
-0.0042 |
-0.16% |
| 2025-07-14 |
021499 |
博时黄金ETF联接E |
2.5582 |
2.5582 |
2.5347 |
2.5347 |
0.0235 |
0.93% |
| 2025-07-11 |
021499 |
博时黄金ETF联接E |
2.5347 |
2.5347 |
2.5347 |
2.5347 |
0.0000 |
0.00% |
| 2025-07-10 |
021499 |
博时黄金ETF联接E |
2.5347 |
2.5347 |
2.5155 |
2.5155 |
0.0192 |
0.76% |
| 2025-07-09 |
021499 |
博时黄金ETF联接E |
2.5155 |
2.5155 |
2.5406 |
2.5406 |
-0.0251 |
-0.99% |
| 2025-07-08 |
021499 |
博时黄金ETF联接E |
2.5406 |
2.5406 |
2.5291 |
2.5291 |
0.0115 |
0.45% |
| 2025-07-07 |
021499 |
博时黄金ETF联接E |
2.5291 |
2.5291 |
2.5422 |
2.5422 |
-0.0131 |
-0.52% |
| 2025-07-04 |
021499 |
博时黄金ETF联接E |
2.5422 |
2.5422 |
2.5555 |
2.5555 |
-0.0133 |
-0.52% |
| 2025-07-03 |
021499 |
博时黄金ETF联接E |
2.5555 |
2.5555 |
2.5389 |
2.5389 |
0.0166 |
0.65% |
| 2025-07-02 |
021499 |
博时黄金ETF联接E |
2.5389 |
2.5389 |
2.5444 |
2.5444 |
-0.0055 |
-0.22% |
| 2025-07-01 |
021499 |
博时黄金ETF联接E |
2.5444 |
2.5444 |
2.5179 |
2.5179 |
0.0265 |
1.05% |
| 2025-06-30 |
021499 |
博时黄金ETF联接E |
2.5179 |
2.5179 |
2.5158 |
2.5158 |
0.0021 |
0.08% |
| 2025-06-27 |
021499 |
博时黄金ETF联接E |
2.5158 |
2.5158 |
2.5476 |
2.5476 |
-0.0318 |
-1.25% |
| 2025-06-26 |
021499 |
博时黄金ETF联接E |
2.5476 |
2.5476 |
2.5408 |
2.5408 |
0.0068 |
0.27% |
| 2025-06-25 |
021499 |
博时黄金ETF联接E |
2.5408 |
2.5408 |
2.5344 |
2.5344 |
0.0064 |
0.25% |
| 2025-06-24 |
021499 |
博时黄金ETF联接E |
2.5344 |
2.5344 |
2.5624 |
2.5624 |
-0.0280 |
-1.09% |
| 2025-06-23 |
021499 |
博时黄金ETF联接E |
2.5624 |
2.5624 |
2.5605 |
2.5605 |
0.0019 |
0.07% |
| 2025-06-20 |
021499 |
博时黄金ETF联接E |
2.5605 |
2.5605 |
2.5611 |
2.5611 |
-0.0006 |
-0.02% |
| 2025-06-19 |
021499 |
博时黄金ETF联接E |
2.5611 |
2.5611 |
2.5751 |
2.5751 |
-0.0140 |
-0.54% |
| 2025-06-18 |
021499 |
博时黄金ETF联接E |
2.5751 |
2.5751 |
2.5795 |
2.5795 |
-0.0044 |
-0.17% |
| 2025-06-17 |
021499 |
博时黄金ETF联接E |
2.5795 |
2.5795 |
2.5963 |
2.5963 |
-0.0168 |
-0.65% |
| 2025-06-16 |
021499 |
博时黄金ETF联接E |
2.5963 |
2.5963 |
2.6085 |
2.6085 |
-0.0122 |
-0.47% |
| 2025-06-13 |
021499 |
博时黄金ETF联接E |
2.6085 |
2.6085 |
2.5710 |
2.5710 |
0.0375 |
1.46% |
| 2025-06-12 |
021499 |
博时黄金ETF联接E |
2.5710 |
2.5710 |
2.5521 |
2.5521 |
0.0189 |
0.74% |
| 2025-06-11 |
021499 |
博时黄金ETF联接E |
2.5521 |
2.5521 |
2.5454 |
2.5454 |
0.0067 |
0.26% |
| 2025-06-10 |
021499 |
博时黄金ETF联接E |
2.5454 |
2.5454 |
2.5444 |
2.5444 |
0.0010 |
0.04% |
| 2025-06-09 |
021499 |
博时黄金ETF联接E |
2.5444 |
2.5444 |
2.5685 |
2.5685 |
-0.0241 |
-0.94% |
| 2025-06-06 |
021499 |
博时黄金ETF联接E |
2.5685 |
2.5685 |
2.5729 |
2.5729 |
-0.0044 |
-0.17% |
| 2025-06-05 |
021499 |
博时黄金ETF联接E |
2.5729 |
2.5729 |
2.5673 |
2.5673 |
0.0056 |
0.22% |
| 2025-06-04 |
021499 |
博时黄金ETF联接E |
2.5673 |
2.5673 |
2.5645 |
2.5645 |
0.0028 |
0.11% |
| 2025-06-03 |
021499 |
博时黄金ETF联接E |
2.5645 |
2.5645 |
2.5340 |
2.5340 |
0.0305 |
1.20% |
| 2025-05-30 |
021499 |
博时黄金ETF联接E |
2.5340 |
2.5340 |
2.5160 |
2.5160 |
0.0180 |
0.72% |
| 2025-05-29 |
021499 |
博时黄金ETF联接E |
2.5160 |
2.5160 |
2.5369 |
2.5369 |
-0.0209 |
-0.82% |
| 2025-05-28 |
021499 |
博时黄金ETF联接E |
2.5369 |
2.5369 |
2.5343 |
2.5343 |
0.0026 |
0.10% |
| 2025-05-27 |
021499 |
博时黄金ETF联接E |
2.5343 |
2.5343 |
2.5507 |
2.5507 |
-0.0164 |
-0.64% |
| 2025-05-26 |
021499 |
博时黄金ETF联接E |
2.5507 |
2.5507 |
2.5581 |
2.5581 |
-0.0074 |
-0.29% |
| 2025-05-23 |
021499 |
博时黄金ETF联接E |
2.5581 |
2.5581 |
2.5646 |
2.5646 |
-0.0065 |
-0.25% |
| 2025-05-22 |
021499 |
博时黄金ETF联接E |
2.5646 |
2.5646 |
2.5497 |
2.5497 |
0.0149 |
0.58% |
| 2025-05-21 |
021499 |
博时黄金ETF联接E |
2.5497 |
2.5497 |
2.4866 |
2.4866 |
0.0631 |
2.54% |
| 2025-05-20 |
021499 |
博时黄金ETF联接E |
2.4866 |
2.4866 |
2.4897 |
2.4897 |
-0.0031 |
-0.12% |
| 2025-05-19 |
021499 |
博时黄金ETF联接E |
2.4897 |
2.4897 |
2.4647 |
2.4647 |
0.0250 |
1.01% |
| 2025-05-16 |
021499 |
博时黄金ETF联接E |
2.4647 |
2.4647 |
2.4314 |
2.4314 |
0.0333 |
1.37% |
| 2025-05-15 |
021499 |
博时黄金ETF联接E |
2.4314 |
2.4314 |
2.5017 |
2.5017 |
-0.0703 |
-2.81% |
| 2025-05-14 |
021499 |
博时黄金ETF联接E |
2.5017 |
2.5017 |
2.5184 |
2.5184 |
-0.0167 |
-0.66% |
| 2025-05-13 |
021499 |
博时黄金ETF联接E |
2.5184 |
2.5184 |
2.5053 |
2.5053 |
0.0131 |
0.52% |
| 2025-05-12 |
021499 |
博时黄金ETF联接E |
2.5053 |
2.5053 |
2.5866 |
2.5866 |
-0.0813 |
-3.14% |
| 2025-05-09 |
021499 |
博时黄金ETF联接E |
2.5866 |
2.5866 |
2.5915 |
2.5915 |
-0.0049 |
-0.19% |
| 2025-05-08 |
021499 |
博时黄金ETF联接E |
2.5915 |
2.5915 |
2.6280 |
2.6280 |
-0.0365 |
-1.39% |
| 2025-05-07 |
021499 |
博时黄金ETF联接E |
2.6280 |
2.6280 |
2.6086 |
2.6086 |
0.0194 |
0.74% |
| 2025-05-06 |
021499 |
博时黄金ETF联接E |
2.6086 |
2.6086 |
2.5709 |
2.5709 |
0.0377 |
1.47% |
| 2025-04-30 |
021499 |
博时黄金ETF联接E |
2.5709 |
2.5709 |
2.5708 |
2.5708 |
0.0001 |
0.00% |
| 2025-04-29 |
021499 |
博时黄金ETF联接E |
2.5708 |
2.5708 |
2.5651 |
2.5651 |
0.0057 |
0.22% |
| 2025-04-28 |
021499 |
博时黄金ETF联接E |
2.5651 |
2.5651 |
2.5881 |
2.5881 |
-0.0230 |
-0.89% |
| 2025-04-25 |
021499 |
博时黄金ETF联接E |
2.5881 |
2.5881 |
2.6082 |
2.6082 |
-0.0201 |
-0.77% |
| 2025-04-24 |
021499 |
博时黄金ETF联接E |
2.6082 |
2.6082 |
2.5935 |
2.5935 |
0.0147 |
0.57% |
| 2025-04-23 |
021499 |
博时黄金ETF联接E |
2.5935 |
2.5935 |
2.7103 |
2.7103 |
-0.1168 |
-4.31% |
| 2025-04-22 |
021499 |
博时黄金ETF联接E |
2.7103 |
2.7103 |
2.6447 |
2.6447 |
0.0656 |
2.48% |
| 2025-04-21 |
021499 |
博时黄金ETF联接E |
2.6447 |
2.6447 |
2.5967 |
2.5967 |
0.0480 |
1.85% |
| 2025-04-18 |
021499 |
博时黄金ETF联接E |
2.5967 |
2.5967 |
2.5892 |
2.5892 |
0.0075 |
0.29% |
| 2025-04-17 |
021499 |
博时黄金ETF联接E |
2.5892 |
2.5892 |
2.5747 |
2.5747 |
0.0145 |
0.56% |
| 2025-04-16 |
021499 |
博时黄金ETF联接E |
2.5747 |
2.5747 |
2.5160 |
2.5160 |
0.0587 |
2.33% |
| 2025-04-15 |
021499 |
博时黄金ETF联接E |
2.5160 |
2.5160 |
2.5147 |
2.5147 |
0.0013 |
0.05% |
| 2025-04-14 |
021499 |
博时黄金ETF联接E |
2.5147 |
2.5147 |
2.4979 |
2.4979 |
0.0168 |
0.67% |
| 2025-04-11 |
021499 |
博时黄金ETF联接E |
2.4979 |
2.4979 |
2.4495 |
2.4495 |
0.0484 |
1.98% |
| 2025-04-10 |
021499 |
博时黄金ETF联接E |
2.4495 |
2.4495 |
2.4111 |
2.4111 |
0.0384 |
1.59% |
| 2025-04-09 |
021499 |
博时黄金ETF联接E |
2.4111 |
2.4111 |
2.3768 |
2.3768 |
0.0343 |
1.44% |
| 2025-04-08 |
021499 |
博时黄金ETF联接E |
2.3768 |
2.3768 |
2.3666 |
2.3666 |
0.0102 |
0.43% |
| 2025-04-07 |
021499 |
博时黄金ETF联接E |
2.3666 |
2.3666 |
2.4432 |
2.4432 |
-0.0766 |
-3.14% |
| 2025-04-03 |
021499 |
博时黄金ETF联接E |
2.4432 |
2.4432 |
2.4238 |
2.4238 |
0.0194 |
0.80% |
| 2025-04-02 |
021499 |
博时黄金ETF联接E |
2.4238 |
2.4238 |
2.4336 |
2.4336 |
-0.0098 |
-0.40% |
| 2025-04-01 |
021499 |
博时黄金ETF联接E |
2.4336 |
2.4336 |
2.4180 |
2.4180 |
0.0156 |
0.65% |
| 2025-03-31 |
021499 |
博时黄金ETF联接E |
2.4180 |
2.4180 |
2.3883 |
2.3883 |
0.0297 |
1.24% |
| 2025-03-28 |
021499 |
博时黄金ETF联接E |
2.3883 |
2.3883 |
2.3518 |
2.3518 |
0.0365 |
1.55% |
| 2025-03-27 |
021499 |
博时黄金ETF联接E |
2.3518 |
2.3518 |
2.3472 |
2.3472 |
0.0046 |
0.20% |
| 2025-03-26 |
021499 |
博时黄金ETF联接E |
2.3472 |
2.3472 |
2.3371 |
2.3371 |
0.0101 |
0.43% |
| 2025-03-25 |
021499 |
博时黄金ETF联接E |
2.3371 |
2.3371 |
2.3412 |
2.3412 |
-0.0041 |
-0.18% |
| 2025-03-24 |
021499 |
博时黄金ETF联接E |
2.3412 |
2.3412 |
2.3435 |
2.3435 |
-0.0023 |
-0.10% |
| 2025-03-21 |
021499 |
博时黄金ETF联接E |
2.3435 |
2.3435 |
2.3515 |
2.3515 |
-0.0080 |
-0.34% |
| 2025-03-20 |
021499 |
博时黄金ETF联接E |
2.3515 |
2.3515 |
2.3470 |
2.3470 |
0.0045 |
0.19% |
| 2025-03-19 |
021499 |
博时黄金ETF联接E |
2.3470 |
2.3470 |
2.3253 |
2.3253 |
0.0217 |
0.93% |
| 2025-03-18 |
021499 |
博时黄金ETF联接E |
2.3253 |
2.3253 |
2.3085 |
2.3085 |
0.0168 |
0.73% |
| 2025-03-17 |
021499 |
博时黄金ETF联接E |
2.3085 |
2.3085 |
2.3000 |
2.3000 |
0.0085 |
0.37% |
| 2025-03-14 |
021499 |
博时黄金ETF联接E |
2.3000 |
2.3000 |
2.2719 |
2.2719 |
0.0281 |
1.24% |
| 2025-03-13 |
021499 |
博时黄金ETF联接E |
2.2719 |
2.2719 |
2.2585 |
2.2585 |
0.0134 |
0.59% |
| 2025-03-12 |
021499 |
博时黄金ETF联接E |
2.2585 |
2.2585 |
2.2502 |
2.2502 |
0.0083 |
0.37% |
| 2025-03-11 |
021499 |
博时黄金ETF联接E |
2.2502 |
2.2502 |
2.2664 |
2.2664 |
-0.0162 |
-0.71% |
| 2025-03-10 |
021499 |
博时黄金ETF联接E |
2.2664 |
2.2664 |
2.2588 |
2.2588 |
0.0076 |
0.34% |
| 2025-03-07 |
021499 |
博时黄金ETF联接E |
2.2588 |
2.2588 |
2.2596 |
2.2596 |
-0.0008 |
-0.04% |
| 2025-03-06 |
021499 |
博时黄金ETF联接E |
2.2596 |
2.2596 |
2.2653 |
2.2653 |
-0.0057 |
-0.25% |
| 2025-03-05 |
021499 |
博时黄金ETF联接E |
2.2653 |
2.2653 |
2.2599 |
2.2599 |
0.0054 |
0.24% |
| 2025-03-04 |
021499 |
博时黄金ETF联接E |
2.2599 |
2.2599 |
2.2342 |
2.2342 |
0.0257 |
1.15% |
| 2025-03-03 |
021499 |
博时黄金ETF联接E |
2.2342 |
2.2342 |
2.2317 |
2.2317 |
0.0025 |
0.11% |
| 2025-02-28 |
021499 |
博时黄金ETF联接E |
2.2317 |
2.2317 |
2.2495 |
2.2495 |
-0.0178 |
-0.79% |
| 2025-02-27 |
021499 |
博时黄金ETF联接E |
2.2495 |
2.2495 |
2.2582 |
2.2582 |
-0.0087 |
-0.39% |
| 2025-02-26 |
021499 |
博时黄金ETF联接E |
2.2582 |
2.2582 |
2.2763 |
2.2763 |
-0.0181 |
-0.80% |
| 2025-02-25 |
021499 |
博时黄金ETF联接E |
2.2763 |
2.2763 |
2.2774 |
2.2774 |
-0.0011 |
-0.05% |
| 2025-02-24 |
021499 |
博时黄金ETF联接E |
2.2774 |
2.2774 |
2.2713 |
2.2713 |
0.0061 |
0.27% |
| 2025-02-21 |
021499 |
博时黄金ETF联接E |
2.2713 |
2.2713 |
2.2887 |
2.2887 |
-0.0174 |
-0.76% |
| 2025-02-20 |
021499 |
博时黄金ETF联接E |
2.2887 |
2.2887 |
2.2818 |
2.2818 |
0.0069 |
0.30% |
| 2025-02-19 |
021499 |
博时黄金ETF联接E |
2.2818 |
2.2818 |
2.2691 |
2.2691 |
0.0127 |
0.56% |
| 2025-02-18 |
021499 |
博时黄金ETF联接E |
2.2691 |
2.2691 |
2.2496 |
2.2496 |
0.0195 |
0.87% |
| 2025-02-17 |
021499 |
博时黄金ETF联接E |
2.2496 |
2.2496 |
2.2809 |
2.2809 |
-0.0313 |
-1.37% |
| 2025-02-14 |
021499 |
博时黄金ETF联接E |
2.2809 |
2.2809 |
2.2724 |
2.2724 |
0.0085 |
0.37% |
| 2025-02-13 |
021499 |
博时黄金ETF联接E |
2.2724 |
2.2724 |
2.2616 |
2.2616 |
0.0108 |
0.48% |
| 2025-02-12 |
021499 |
博时黄金ETF联接E |
2.2616 |
2.2616 |
2.2719 |
2.2719 |
-0.0103 |
-0.45% |
| 2025-02-11 |
021499 |
博时黄金ETF联接E |
2.2719 |
2.2719 |
2.2594 |
2.2594 |
0.0125 |
0.55% |
| 2025-02-10 |
021499 |
博时黄金ETF联接E |
2.2594 |
2.2594 |
2.2274 |
2.2274 |
0.0320 |
1.44% |
| 2025-02-07 |
021499 |
博时黄金ETF联接E |
2.2274 |
2.2274 |
2.2228 |
2.2228 |
0.0046 |
0.21% |
| 2025-02-06 |
021499 |
博时黄金ETF联接E |
2.2228 |
2.2228 |
2.2239 |
2.2239 |
-0.0011 |
-0.05% |
| 2025-02-05 |
021499 |
博时黄金ETF联接E |
2.2239 |
2.2239 |
2.1473 |
2.1473 |
0.0766 |
3.57% |
| 2025-01-27 |
021499 |
博时黄金ETF联接E |
2.1473 |
2.1473 |
2.1548 |
2.1548 |
-0.0075 |
-0.35% |
| 2025-01-24 |
021499 |
博时黄金ETF联接E |
2.1548 |
2.1548 |
2.1501 |
2.1501 |
0.0047 |
0.22% |
| 2025-01-23 |
021499 |
博时黄金ETF联接E |
2.1501 |
2.1501 |
2.1483 |
2.1483 |
0.0018 |
0.08% |
| 2025-01-22 |
021499 |
博时黄金ETF联接E |
2.1483 |
2.1483 |
2.1341 |
2.1341 |
0.0142 |
0.67% |
| 2025-01-21 |
021499 |
博时黄金ETF联接E |
2.1341 |
2.1341 |
2.1294 |
2.1294 |
0.0047 |
0.22% |
| 2025-01-20 |
021499 |
博时黄金ETF联接E |
2.1294 |
2.1294 |
2.1303 |
2.1303 |
-0.0009 |
-0.04% |
| 2025-01-17 |
021499 |
博时黄金ETF联接E |
2.1303 |
2.1303 |
2.1282 |
2.1282 |
0.0021 |
0.10% |
| 2025-01-16 |
021499 |
博时黄金ETF联接E |
2.1282 |
2.1282 |
2.1201 |
2.1201 |
0.0081 |
0.38% |
| 2025-01-15 |
021499 |
博时黄金ETF联接E |
2.1201 |
2.1201 |
2.1136 |
2.1136 |
0.0065 |
0.31% |
| 2025-01-14 |
021499 |
博时黄金ETF联接E |
2.1136 |
2.1136 |
2.1279 |
2.1279 |
-0.0143 |
-0.67% |
| 2025-01-13 |
021499 |
博时黄金ETF联接E |
2.1279 |
2.1279 |
2.1181 |
2.1181 |
0.0098 |
0.46% |
| 2025-01-10 |
021499 |
博时黄金ETF联接E |
2.1181 |
2.1181 |
2.1070 |
2.1070 |
0.0111 |
0.53% |
| 2025-01-09 |
021499 |
博时黄金ETF联接E |
2.1070 |
2.1070 |
2.1006 |
2.1006 |
0.0064 |
0.30% |
| 2025-01-08 |
021499 |
博时黄金ETF联接E |
2.1006 |
2.1006 |
2.0899 |
2.0899 |
0.0107 |
0.51% |
| 2025-01-07 |
021499 |
博时黄金ETF联接E |
2.0899 |
2.0899 |
2.0880 |
2.0880 |
0.0019 |
0.09% |
| 2025-01-06 |
021499 |
博时黄金ETF联接E |
2.0880 |
2.0880 |
2.0963 |
2.0963 |
-0.0083 |
-0.40% |
| 2025-01-03 |
021499 |
博时黄金ETF联接E |
2.0963 |
2.0963 |
2.0805 |
2.0805 |
0.0158 |
0.76% |
| 2025-01-02 |
021499 |
博时黄金ETF联接E |
2.0805 |
2.0805 |
2.0587 |
2.0587 |
0.0218 |
1.06% |
