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博时黄金ETF联接A基金净值查询(002610)

今天最新净值 3.1534 -0.0373 -1.17% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值:3.1534
  • 成立日期:
  • 基金类型:指数型-其他
  • 成立份额:
  • 最近份额:62.4112亿
  • 最近资产:50.10亿元
  • 基金公司:博时基金
  • 基金经理:赵云阳 王祥
近一年博时黄金ETF联接A基金净值查询
基金历史净值按日期查询: -
近一年,博时黄金ETF联接A(002610)基金累计收益率53.51%
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
2025-12-17 002610 博时黄金ETF联接A 3.1776 3.1776 3.1534 3.1534 0.0242 0.77%
2025-12-16 002610 博时黄金ETF联接A 3.1534 3.1534 3.1907 3.1907 -0.0373 -1.17%
2025-12-15 002610 博时黄金ETF联接A 3.1907 3.1907 3.1510 3.1510 0.0397 1.26%
2025-12-12 002610 博时黄金ETF联接A 3.1510 3.1510 3.1144 3.1144 0.0366 1.18%
2025-12-11 002610 博时黄金ETF联接A 3.1144 3.1144 3.1096 3.1096 0.0048 0.15%
2025-12-10 002610 博时黄金ETF联接A 3.1096 3.1096 3.0978 3.0978 0.0118 0.38%
2025-12-09 002610 博时黄金ETF联接A 3.0978 3.0978 3.1196 3.1196 -0.0218 -0.70%
2025-12-08 002610 博时黄金ETF联接A 3.1196 3.1196 3.1270 3.1270 -0.0074 -0.24%
2025-12-05 002610 博时黄金ETF联接A 3.1270 3.1270 3.1049 3.1049 0.0221 0.71%
2025-12-04 002610 博时黄金ETF联接A 3.1049 3.1049 3.1076 3.1076 -0.0027 -0.09%
2025-12-03 002610 博时黄金ETF联接A 3.1076 3.1076 3.1228 3.1228 -0.0152 -0.49%
2025-12-02 002610 博时黄金ETF联接A 3.1228 3.1228 3.1339 3.1339 -0.0111 -0.35%
2025-12-01 002610 博时黄金ETF联接A 3.1339 3.1339 3.1014 3.1014 0.0325 1.05%
2025-11-28 002610 博时黄金ETF联接A 3.1014 3.1014 3.0881 3.0881 0.0133 0.43%
2025-11-27 002610 博时黄金ETF联接A 3.0881 3.0881 3.0798 3.0798 0.0083 0.27%
2025-11-26 002610 博时黄金ETF联接A 3.0798 3.0798 3.0807 3.0807 -0.0009 -0.03%
2025-11-25 002610 博时黄金ETF联接A 3.0807 3.0807 3.0324 3.0324 0.0483 1.59%
2025-11-24 002610 博时黄金ETF联接A 3.0324 3.0324 3.0283 3.0283 0.0041 0.14%
2025-11-21 002610 博时黄金ETF联接A 3.0283 3.0283 3.0454 3.0454 -0.0171 -0.56%
2025-11-20 002610 博时黄金ETF联接A 3.0454 3.0454 3.0612 3.0612 -0.0158 -0.52%
2025-11-19 002610 博时黄金ETF联接A 3.0612 3.0612 3.0051 3.0051 0.0561 1.87%
2025-11-18 002610 博时黄金ETF联接A 3.0051 3.0051 3.0495 3.0495 -0.0444 -1.46%
2025-11-17 002610 博时黄金ETF联接A 3.0495 3.0495 3.1029 3.1029 -0.0534 -1.72%
2025-11-14 002610 博时黄金ETF联接A 3.1029 3.1029 3.1364 3.1364 -0.0335 -1.07%
2025-11-13 002610 博时黄金ETF联接A 3.1364 3.1364 3.0920 3.0920 0.0444 1.44%
2025-11-12 002610 博时黄金ETF联接A 3.0920 3.0920 3.0981 3.0981 -0.0061 -0.20%
2025-11-11 002610 博时黄金ETF联接A 3.0981 3.0981 3.0596 3.0596 0.0385 1.26%
2025-11-10 002610 博时黄金ETF联接A 3.0596 3.0596 3.0074 3.0074 0.0522 1.74%
2025-11-07 002610 博时黄金ETF联接A 3.0074 3.0074 3.0068 3.0068 0.0006 0.02%
2025-11-06 002610 博时黄金ETF联接A 3.0068 3.0068 2.9820 2.9820 0.0248 0.83%
2025-11-05 002610 博时黄金ETF联接A 2.9820 2.9820 3.0023 3.0023 -0.0203 -0.68%
2025-11-04 002610 博时黄金ETF联接A 3.0023 3.0023 3.0132 3.0132 -0.0109 -0.36%
2025-11-03 002610 博时黄金ETF联接A 3.0132 3.0132 3.0180 3.0180 -0.0048 -0.16%
2025-10-31 002610 博时黄金ETF联接A 3.0180 3.0180 2.9723 2.9723 0.0457 1.54%
2025-10-30 002610 博时黄金ETF联接A 2.9723 2.9723 2.9910 2.9910 -0.0187 -0.63%
2025-10-29 002610 博时黄金ETF联接A 2.9910 2.9910 2.9418 2.9418 0.0492 1.67%
2025-10-28 002610 博时黄金ETF联接A 2.9418 2.9418 3.0492 3.0492 -0.1074 -3.65%
2025-10-27 002610 博时黄金ETF联接A 3.0492 3.0492 3.0652 3.0652 -0.0160 -0.52%
2025-10-24 002610 博时黄金ETF联接A 3.0652 3.0652 3.0811 3.0811 -0.0159 -0.52%
2025-10-23 002610 博时黄金ETF联接A 3.0811 3.0811 3.1059 3.1059 -0.0248 -0.80%
2025-10-22 002610 博时黄金ETF联接A 3.1059 3.1059 3.2293 3.2293 -0.1234 -3.97%
2025-10-21 002610 博时黄金ETF联接A 3.2293 3.2293 3.1872 3.1872 0.0421 1.32%
2025-10-20 002610 博时黄金ETF联接A 3.1872 3.1872 3.2576 3.2576 -0.0704 -2.21%
2025-10-17 002610 博时黄金ETF联接A 3.2576 3.2576 3.1664 3.1664 0.0912 2.88%
2025-10-16 002610 博时黄金ETF联接A 3.1664 3.1664 3.1368 3.1368 0.0296 0.94%
2025-10-15 002610 博时黄金ETF联接A 3.1368 3.1368 3.0802 3.0802 0.0566 1.84%
2025-10-14 002610 博时黄金ETF联接A 3.0802 3.0802 3.0339 3.0339 0.0463 1.53%
2025-10-13 002610 博时黄金ETF联接A 3.0339 3.0339 2.9431 2.9431 0.0908 3.09%
2025-10-10 002610 博时黄金ETF联接A 2.9431 2.9431 2.9863 2.9863 -0.0432 -1.45%
2025-10-09 002610 博时黄金ETF联接A 2.9863 2.9863 2.8591 2.8591 0.1272 4.45%
2025-09-30 002610 博时黄金ETF联接A 2.8591 2.8591 2.8303 2.8303 0.0288 1.02%
2025-09-29 002610 博时黄金ETF联接A 2.8303 2.8303 2.7996 2.7996 0.0307 1.10%
2025-09-26 002610 博时黄金ETF联接A 2.7996 2.7996 2.7956 2.7956 0.0040 0.14%
2025-09-25 002610 博时黄金ETF联接A 2.7956 2.7956 2.8108 2.8108 -0.0152 -0.54%
2025-09-24 002610 博时黄金ETF联接A 2.8108 2.8108 2.7918 2.7918 0.0190 0.68%
2025-09-23 002610 博时黄金ETF联接A 2.7918 2.7918 2.7561 2.7561 0.0357 1.30%
2025-09-22 002610 博时黄金ETF联接A 2.7561 2.7561 2.7160 2.7160 0.0401 1.48%
2025-09-19 002610 博时黄金ETF联接A 2.7160 2.7160 2.7100 2.7100 0.0060 0.22%
2025-09-18 002610 博时黄金ETF联接A 2.7100 2.7100 2.7332 2.7332 -0.0232 -0.85%
2025-09-17 002610 博时黄金ETF联接A 2.7332 2.7332 2.7540 2.7540 -0.0208 -0.76%
2025-09-16 002610 博时黄金ETF联接A 2.7540 2.7540 2.7211 2.7211 0.0329 1.21%
2025-09-15 002610 博时黄金ETF联接A 2.7211 2.7211 2.7281 2.7281 -0.0070 -0.26%
2025-09-12 002610 博时黄金ETF联接A 2.7281 2.7281 2.7162 2.7162 0.0119 0.44%
2025-09-11 002610 博时黄金ETF联接A 2.7162 2.7162 2.7260 2.7260 -0.0098 -0.36%
2025-09-10 002610 博时黄金ETF联接A 2.7260 2.7260 2.7328 2.7328 -0.0068 -0.25%
2025-09-09 002610 博时黄金ETF联接A 2.7328 2.7328 2.6981 2.6981 0.0347 1.29%
2025-09-08 002610 博时黄金ETF联接A 2.6981 2.6981 2.6673 2.6673 0.0308 1.15%
2025-09-05 002610 博时黄金ETF联接A 2.6673 2.6673 2.6601 2.6601 0.0072 0.27%
2025-09-04 002610 博时黄金ETF联接A 2.6601 2.6601 2.6591 2.6591 0.0010 0.04%
2025-09-03 002610 博时黄金ETF联接A 2.6591 2.6591 2.6301 2.6301 0.0290 1.10%
2025-09-02 002610 博时黄金ETF联接A 2.6301 2.6301 2.6123 2.6123 0.0178 0.68%
2025-09-01 002610 博时黄金ETF联接A 2.6123 2.6123 2.5701 2.5701 0.0422 1.64%
2025-08-29 002610 博时黄金ETF联接A 2.5701 2.5701 2.5642 2.5642 0.0059 0.23%
2025-08-28 002610 博时黄金ETF联接A 2.5642 2.5642 2.5586 2.5586 0.0056 0.22%
2025-08-27 002610 博时黄金ETF联接A 2.5586 2.5586 2.5555 2.5555 0.0031 0.12%
2025-08-26 002610 博时黄金ETF联接A 2.5555 2.5555 2.5515 2.5515 0.0040 0.16%
2025-08-25 002610 博时黄金ETF联接A 2.5515 2.5515 2.5390 2.5390 0.0125 0.49%
2025-08-22 002610 博时黄金ETF联接A 2.5390 2.5390 2.5396 2.5396 -0.0006 -0.02%
2025-08-21 002610 博时黄金ETF联接A 2.5396 2.5396 2.5339 2.5339 0.0057 0.22%
2025-08-20 002610 博时黄金ETF联接A 2.5339 2.5339 2.5428 2.5428 -0.0089 -0.35%
2025-08-19 002610 博时黄金ETF联接A 2.5428 2.5428 2.5472 2.5472 -0.0044 -0.17%
2025-08-18 002610 博时黄金ETF联接A 2.5472 2.5472 2.5445 2.5445 0.0027 0.11%
2025-08-15 002610 博时黄金ETF联接A 2.5445 2.5445 2.5494 2.5494 -0.0049 -0.19%
2025-08-14 002610 博时黄金ETF联接A 2.5494 2.5494 2.5490 2.5490 0.0004 0.02%
2025-08-13 002610 博时黄金ETF联接A 2.5490 2.5490 2.5445 2.5445 0.0045 0.18%
2025-08-12 002610 博时黄金ETF联接A 2.5445 2.5445 2.5514 2.5514 -0.0069 -0.27%
2025-08-11 002610 博时黄金ETF联接A 2.5514 2.5514 2.5757 2.5757 -0.0243 -0.94%
2025-08-08 002610 博时黄金ETF联接A 2.5757 2.5757 2.5721 2.5721 0.0036 0.14%
2025-08-07 002610 博时黄金ETF联接A 2.5721 2.5721 2.5632 2.5632 0.0089 0.35%
2025-08-06 002610 博时黄金ETF联接A 2.5632 2.5632 2.5653 2.5653 -0.0021 -0.08%
2025-08-05 002610 博时黄金ETF联接A 2.5653 2.5653 2.5533 2.5533 0.0120 0.47%
2025-08-04 002610 博时黄金ETF联接A 2.5533 2.5533 2.5263 2.5263 0.0270 1.07%
2025-08-01 002610 博时黄金ETF联接A 2.5263 2.5263 2.5264 2.5264 -0.0001 0.00%
2025-07-31 002610 博时黄金ETF联接A 2.5264 2.5264 2.5339 2.5339 -0.0075 -0.30%
2025-07-30 002610 博时黄金ETF联接A 2.5339 2.5339 2.5277 2.5277 0.0062 0.25%
2025-07-29 002610 博时黄金ETF联接A 2.5277 2.5277 2.5404 2.5404 -0.0127 -0.50%
2025-07-28 002610 博时黄金ETF联接A 2.5404 2.5404 2.5482 2.5482 -0.0078 -0.31%
2025-07-25 002610 博时黄金ETF联接A 2.5482 2.5482 2.5519 2.5519 -0.0037 -0.14%
2025-07-24 002610 博时黄金ETF联接A 2.5519 2.5519 2.5936 2.5936 -0.0417 -1.61%
2025-07-23 002610 博时黄金ETF联接A 2.5936 2.5936 2.5681 2.5681 0.0255 0.99%
2025-07-22 002610 博时黄金ETF联接A 2.5681 2.5681 2.5584 2.5584 0.0097 0.38%
2025-07-21 002610 博时黄金ETF联接A 2.5584 2.5584 2.5464 2.5464 0.0120 0.47%
2025-07-18 002610 博时黄金ETF联接A 2.5464 2.5464 2.5390 2.5390 0.0074 0.29%
2025-07-17 002610 博时黄金ETF联接A 2.5390 2.5390 2.5433 2.5433 -0.0043 -0.17%
2025-07-16 002610 博时黄金ETF联接A 2.5433 2.5433 2.5544 2.5544 -0.0111 -0.43%
2025-07-15 002610 博时黄金ETF联接A 2.5544 2.5544 2.5586 2.5586 -0.0042 -0.16%
2025-07-14 002610 博时黄金ETF联接A 2.5586 2.5586 2.5351 2.5351 0.0235 0.93%
2025-07-11 002610 博时黄金ETF联接A 2.5351 2.5351 2.5351 2.5351 0.0000 0.00%
2025-07-10 002610 博时黄金ETF联接A 2.5351 2.5351 2.5159 2.5159 0.0192 0.76%
2025-07-09 002610 博时黄金ETF联接A 2.5159 2.5159 2.5410 2.5410 -0.0251 -0.99%
2025-07-08 002610 博时黄金ETF联接A 2.5410 2.5410 2.5295 2.5295 0.0115 0.45%
2025-07-07 002610 博时黄金ETF联接A 2.5295 2.5295 2.5426 2.5426 -0.0131 -0.52%
2025-07-04 002610 博时黄金ETF联接A 2.5426 2.5426 2.5559 2.5559 -0.0133 -0.52%
2025-07-03 002610 博时黄金ETF联接A 2.5559 2.5559 2.5393 2.5393 0.0166 0.65%
2025-07-02 002610 博时黄金ETF联接A 2.5393 2.5393 2.5448 2.5448 -0.0055 -0.22%
2025-07-01 002610 博时黄金ETF联接A 2.5448 2.5448 2.5183 2.5183 0.0265 1.05%
2025-06-30 002610 博时黄金ETF联接A 2.5183 2.5183 2.5162 2.5162 0.0021 0.08%
2025-06-27 002610 博时黄金ETF联接A 2.5162 2.5162 2.5479 2.5479 -0.0317 -1.24%
2025-06-26 002610 博时黄金ETF联接A 2.5479 2.5479 2.5412 2.5412 0.0067 0.26%
2025-06-25 002610 博时黄金ETF联接A 2.5412 2.5412 2.5348 2.5348 0.0064 0.25%
2025-06-24 002610 博时黄金ETF联接A 2.5348 2.5348 2.5628 2.5628 -0.0280 -1.09%
2025-06-23 002610 博时黄金ETF联接A 2.5628 2.5628 2.5609 2.5609 0.0019 0.07%
2025-06-20 002610 博时黄金ETF联接A 2.5609 2.5609 2.5615 2.5615 -0.0006 -0.02%
2025-06-19 002610 博时黄金ETF联接A 2.5615 2.5615 2.5755 2.5755 -0.0140 -0.54%
2025-06-18 002610 博时黄金ETF联接A 2.5755 2.5755 2.5799 2.5799 -0.0044 -0.17%
2025-06-17 002610 博时黄金ETF联接A 2.5799 2.5799 2.5967 2.5967 -0.0168 -0.65%
2025-06-16 002610 博时黄金ETF联接A 2.5967 2.5967 2.6089 2.6089 -0.0122 -0.47%
2025-06-13 002610 博时黄金ETF联接A 2.6089 2.6089 2.5714 2.5714 0.0375 1.46%
2025-06-12 002610 博时黄金ETF联接A 2.5714 2.5714 2.5525 2.5525 0.0189 0.74%
2025-06-11 002610 博时黄金ETF联接A 2.5525 2.5525 2.5457 2.5457 0.0068 0.27%
2025-06-10 002610 博时黄金ETF联接A 2.5457 2.5457 2.5447 2.5447 0.0010 0.04%
2025-06-09 002610 博时黄金ETF联接A 2.5447 2.5447 2.5689 2.5689 -0.0242 -0.94%
2025-06-06 002610 博时黄金ETF联接A 2.5689 2.5689 2.5733 2.5733 -0.0044 -0.17%
2025-06-05 002610 博时黄金ETF联接A 2.5733 2.5733 2.5677 2.5677 0.0056 0.22%
2025-06-04 002610 博时黄金ETF联接A 2.5677 2.5677 2.5649 2.5649 0.0028 0.11%
2025-06-03 002610 博时黄金ETF联接A 2.5649 2.5649 2.5344 2.5344 0.0305 1.20%
2025-05-30 002610 博时黄金ETF联接A 2.5344 2.5344 2.5164 2.5164 0.0180 0.72%
2025-05-29 002610 博时黄金ETF联接A 2.5164 2.5164 2.5373 2.5373 -0.0209 -0.82%
2025-05-28 002610 博时黄金ETF联接A 2.5373 2.5373 2.5347 2.5347 0.0026 0.10%
2025-05-27 002610 博时黄金ETF联接A 2.5347 2.5347 2.5510 2.5510 -0.0163 -0.64%
2025-05-26 002610 博时黄金ETF联接A 2.5510 2.5510 2.5584 2.5584 -0.0074 -0.29%
2025-05-23 002610 博时黄金ETF联接A 2.5584 2.5584 2.5650 2.5650 -0.0066 -0.26%
2025-05-22 002610 博时黄金ETF联接A 2.5650 2.5650 2.5501 2.5501 0.0149 0.58%
2025-05-21 002610 博时黄金ETF联接A 2.5501 2.5501 2.4870 2.4870 0.0631 2.54%
2025-05-20 002610 博时黄金ETF联接A 2.4870 2.4870 2.4901 2.4901 -0.0031 -0.12%
2025-05-19 002610 博时黄金ETF联接A 2.4901 2.4901 2.4651 2.4651 0.0250 1.01%
2025-05-16 002610 博时黄金ETF联接A 2.4651 2.4651 2.4318 2.4318 0.0333 1.37%
2025-05-15 002610 博时黄金ETF联接A 2.4318 2.4318 2.5021 2.5021 -0.0703 -2.81%
2025-05-14 002610 博时黄金ETF联接A 2.5021 2.5021 2.5187 2.5187 -0.0166 -0.66%
2025-05-13 002610 博时黄金ETF联接A 2.5187 2.5187 2.5056 2.5056 0.0131 0.52%
2025-05-12 002610 博时黄金ETF联接A 2.5056 2.5056 2.5870 2.5870 -0.0814 -3.15%
2025-05-09 002610 博时黄金ETF联接A 2.5870 2.5870 2.5919 2.5919 -0.0049 -0.19%
2025-05-08 002610 博时黄金ETF联接A 2.5919 2.5919 2.6284 2.6284 -0.0365 -1.39%
2025-05-07 002610 博时黄金ETF联接A 2.6284 2.6284 2.6089 2.6089 0.0195 0.75%
2025-05-06 002610 博时黄金ETF联接A 2.6089 2.6089 2.5712 2.5712 0.0377 1.47%
2025-04-30 002610 博时黄金ETF联接A 2.5712 2.5712 2.5711 2.5711 0.0001 0.00%
2025-04-29 002610 博时黄金ETF联接A 2.5711 2.5711 2.5655 2.5655 0.0056 0.22%
2025-04-28 002610 博时黄金ETF联接A 2.5655 2.5655 2.5884 2.5884 -0.0229 -0.88%
2025-04-25 002610 博时黄金ETF联接A 2.5884 2.5884 2.6086 2.6086 -0.0202 -0.77%
2025-04-24 002610 博时黄金ETF联接A 2.6086 2.6086 2.5938 2.5938 0.0148 0.57%
2025-04-23 002610 博时黄金ETF联接A 2.5938 2.5938 2.7107 2.7107 -0.1169 -4.31%
2025-04-22 002610 博时黄金ETF联接A 2.7107 2.7107 2.6451 2.6451 0.0656 2.48%
2025-04-21 002610 博时黄金ETF联接A 2.6451 2.6451 2.5971 2.5971 0.0480 1.85%
2025-04-18 002610 博时黄金ETF联接A 2.5971 2.5971 2.5896 2.5896 0.0075 0.29%
2025-04-17 002610 博时黄金ETF联接A 2.5896 2.5896 2.5751 2.5751 0.0145 0.56%
2025-04-16 002610 博时黄金ETF联接A 2.5751 2.5751 2.5164 2.5164 0.0587 2.33%
2025-04-15 002610 博时黄金ETF联接A 2.5164 2.5164 2.5150 2.5150 0.0014 0.06%
2025-04-14 002610 博时黄金ETF联接A 2.5150 2.5150 2.4982 2.4982 0.0168 0.67%
2025-04-11 002610 博时黄金ETF联接A 2.4982 2.4982 2.4498 2.4498 0.0484 1.98%
2025-04-10 002610 博时黄金ETF联接A 2.4498 2.4498 2.4114 2.4114 0.0384 1.59%
2025-04-09 002610 博时黄金ETF联接A 2.4114 2.4114 2.3771 2.3771 0.0343 1.44%
2025-04-08 002610 博时黄金ETF联接A 2.3771 2.3771 2.3669 2.3669 0.0102 0.43%
2025-04-07 002610 博时黄金ETF联接A 2.3669 2.3669 2.4435 2.4435 -0.0766 -3.13%
2025-04-03 002610 博时黄金ETF联接A 2.4435 2.4435 2.4241 2.4241 0.0194 0.80%
2025-04-02 002610 博时黄金ETF联接A 2.4241 2.4241 2.4339 2.4339 -0.0098 -0.40%
2025-04-01 002610 博时黄金ETF联接A 2.4339 2.4339 2.4183 2.4183 0.0156 0.65%
2025-03-31 002610 博时黄金ETF联接A 2.4183 2.4183 2.3886 2.3886 0.0297 1.24%
2025-03-28 002610 博时黄金ETF联接A 2.3886 2.3886 2.3521 2.3521 0.0365 1.55%
2025-03-27 002610 博时黄金ETF联接A 2.3521 2.3521 2.3475 2.3475 0.0046 0.20%
2025-03-26 002610 博时黄金ETF联接A 2.3475 2.3475 2.3374 2.3374 0.0101 0.43%
2025-03-25 002610 博时黄金ETF联接A 2.3374 2.3374 2.3415 2.3415 -0.0041 -0.18%
2025-03-24 002610 博时黄金ETF联接A 2.3415 2.3415 2.3438 2.3438 -0.0023 -0.10%
2025-03-21 002610 博时黄金ETF联接A 2.3438 2.3438 2.3518 2.3518 -0.0080 -0.34%
2025-03-20 002610 博时黄金ETF联接A 2.3518 2.3518 2.3473 2.3473 0.0045 0.19%
2025-03-19 002610 博时黄金ETF联接A 2.3473 2.3473 2.3256 2.3256 0.0217 0.93%
2025-03-18 002610 博时黄金ETF联接A 2.3256 2.3256 2.3087 2.3087 0.0169 0.73%
2025-03-17 002610 博时黄金ETF联接A 2.3087 2.3087 2.3003 2.3003 0.0084 0.37%
2025-03-14 002610 博时黄金ETF联接A 2.3003 2.3003 2.2722 2.2722 0.0281 1.24%
2025-03-13 002610 博时黄金ETF联接A 2.2722 2.2722 2.2588 2.2588 0.0134 0.59%
2025-03-12 002610 博时黄金ETF联接A 2.2588 2.2588 2.2505 2.2505 0.0083 0.37%
2025-03-11 002610 博时黄金ETF联接A 2.2505 2.2505 2.2667 2.2667 -0.0162 -0.71%
2025-03-10 002610 博时黄金ETF联接A 2.2667 2.2667 2.2590 2.2590 0.0077 0.34%
2025-03-07 002610 博时黄金ETF联接A 2.2590 2.2590 2.2598 2.2598 -0.0008 -0.04%
2025-03-06 002610 博时黄金ETF联接A 2.2598 2.2598 2.2656 2.2656 -0.0058 -0.26%
2025-03-05 002610 博时黄金ETF联接A 2.2656 2.2656 2.2602 2.2602 0.0054 0.24%
2025-03-04 002610 博时黄金ETF联接A 2.2602 2.2602 2.2345 2.2345 0.0257 1.15%
2025-03-03 002610 博时黄金ETF联接A 2.2345 2.2345 2.2320 2.2320 0.0025 0.11%
2025-02-28 002610 博时黄金ETF联接A 2.2320 2.2320 2.2497 2.2497 -0.0177 -0.79%
2025-02-27 002610 博时黄金ETF联接A 2.2497 2.2497 2.2585 2.2585 -0.0088 -0.39%
2025-02-26 002610 博时黄金ETF联接A 2.2585 2.2585 2.2766 2.2766 -0.0181 -0.80%
2025-02-25 002610 博时黄金ETF联接A 2.2766 2.2766 2.2776 2.2776 -0.0010 -0.04%
2025-02-24 002610 博时黄金ETF联接A 2.2776 2.2776 2.2716 2.2716 0.0060 0.26%
2025-02-21 002610 博时黄金ETF联接A 2.2716 2.2716 2.2889 2.2889 -0.0173 -0.76%
2025-02-20 002610 博时黄金ETF联接A 2.2889 2.2889 2.2820 2.2820 0.0069 0.30%
2025-02-19 002610 博时黄金ETF联接A 2.2820 2.2820 2.2694 2.2694 0.0126 0.56%
2025-02-18 002610 博时黄金ETF联接A 2.2694 2.2694 2.2499 2.2499 0.0195 0.87%
2025-02-17 002610 博时黄金ETF联接A 2.2499 2.2499 2.2811 2.2811 -0.0312 -1.37%
2025-02-14 002610 博时黄金ETF联接A 2.2811 2.2811 2.2727 2.2727 0.0084 0.37%
2025-02-13 002610 博时黄金ETF联接A 2.2727 2.2727 2.2618 2.2618 0.0109 0.48%
2025-02-12 002610 博时黄金ETF联接A 2.2618 2.2618 2.2722 2.2722 -0.0104 -0.46%
2025-02-11 002610 博时黄金ETF联接A 2.2722 2.2722 2.2597 2.2597 0.0125 0.55%
2025-02-10 002610 博时黄金ETF联接A 2.2597 2.2597 2.2277 2.2277 0.0320 1.44%
2025-02-07 002610 博时黄金ETF联接A 2.2277 2.2277 2.2230 2.2230 0.0047 0.21%
2025-02-06 002610 博时黄金ETF联接A 2.2230 2.2230 2.2242 2.2242 -0.0012 -0.05%
2025-02-05 002610 博时黄金ETF联接A 2.2242 2.2242 2.1475 2.1475 0.0767 3.57%
2025-01-27 002610 博时黄金ETF联接A 2.1475 2.1475 2.1550 2.1550 -0.0075 -0.35%
2025-01-24 002610 博时黄金ETF联接A 2.1550 2.1550 2.1503 2.1503 0.0047 0.22%
2025-01-23 002610 博时黄金ETF联接A 2.1503 2.1503 2.1486 2.1486 0.0017 0.08%
2025-01-22 002610 博时黄金ETF联接A 2.1486 2.1486 2.1343 2.1343 0.0143 0.67%
2025-01-21 002610 博时黄金ETF联接A 2.1343 2.1343 2.1296 2.1296 0.0047 0.22%
2025-01-20 002610 博时黄金ETF联接A 2.1296 2.1296 2.1305 2.1305 -0.0009 -0.04%
2025-01-17 002610 博时黄金ETF联接A 2.1305 2.1305 2.1285 2.1285 0.0020 0.09%
2025-01-16 002610 博时黄金ETF联接A 2.1285 2.1285 2.1203 2.1203 0.0082 0.39%
2025-01-15 002610 博时黄金ETF联接A 2.1203 2.1203 2.1138 2.1138 0.0065 0.31%
2025-01-14 002610 博时黄金ETF联接A 2.1138 2.1138 2.1282 2.1282 -0.0144 -0.68%
2025-01-13 002610 博时黄金ETF联接A 2.1282 2.1282 2.1184 2.1184 0.0098 0.46%
2025-01-10 002610 博时黄金ETF联接A 2.1184 2.1184 2.1072 2.1072 0.0112 0.53%
2025-01-09 002610 博时黄金ETF联接A 2.1072 2.1072 2.1008 2.1008 0.0064 0.30%
2025-01-08 002610 博时黄金ETF联接A 2.1008 2.1008 2.0901 2.0901 0.0107 0.51%
2025-01-07 002610 博时黄金ETF联接A 2.0901 2.0901 2.0882 2.0882 0.0019 0.09%
2025-01-06 002610 博时黄金ETF联接A 2.0882 2.0882 2.0965 2.0965 -0.0083 -0.40%
2025-01-03 002610 博时黄金ETF联接A 2.0965 2.0965 2.0807 2.0807 0.0158 0.76%
2025-01-02 002610 博时黄金ETF联接A 2.0807 2.0807 2.0590 2.0590 0.0217 1.05%
2024-12-31 002610 博时黄金ETF联接A 2.0590 2.0590 2.0642 2.0642 -0.0052 -0.25%
2024-12-26 002610 博时黄金ETF联接A 2.0692 2.0692 2.0653 2.0653 0.0039 0.19%
2024-12-25 002610 博时黄金ETF联接A 2.0653 2.0653 2.0639 2.0639 0.0014 0.07%
2024-12-24 002610 博时黄金ETF联接A 2.0639 2.0639 2.0702 2.0702 -0.0063 -0.30%
2024-12-23 002610 博时黄金ETF联接A 2.0702 2.0702 2.0498 2.0498 0.0204 1.00%
2024-12-20 002610 博时黄金ETF联接A 2.0498 2.0498 2.0579 2.0579 -0.0081 -0.39%
2024-12-19 002610 博时黄金ETF联接A 2.0579 2.0579 2.0646 2.0646 -0.0067 -0.32%
2024-12-18 002610 博时黄金ETF联接A 2.0646 2.0646 2.0699 2.0699 -0.0053 -0.26%
指数型-其他基金涨幅榜
基金名称 单位净值 日增长率
银华88A 1.2481 1.47%
黄金ETF 9.7113 0.81%
黄金基金 9.1834 0.81%
黄金9999 9.3610 0.81%
黄金ETF 9.2968 0.81%
博时黄金D 9.4304 0.81%
博时黄金I 9.2584 0.81%
黄金基金ETF 9.2621 0.80%
黄金ETF基金 9.2775 0.80%
工银黄金 9.3012 0.80%