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
- 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(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% |