博时黄金ETF联接C基金净值查询(002611)
今天最新净值
2.9101
-0.0156 -0.53%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.9101
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：64.3218亿
- 最近资产：283.46亿元
- 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-1.23%
| 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 |
| 2026-09-16 |
002611 |
博时黄金ETF联接C |
2.9354 |
2.9354 |
2.9101 |
2.9101 |
0.0253 |
0.87% |
| 2026-09-15 |
002611 |
博时黄金ETF联接C |
2.9101 |
2.9101 |
2.9257 |
2.9257 |
-0.0156 |
-0.53% |
| 2026-09-14 |
002611 |
博时黄金ETF联接C |
2.9257 |
2.9257 |
2.9451 |
2.9451 |
-0.0194 |
-0.66% |
| 2026-09-11 |
002611 |
博时黄金ETF联接C |
2.9451 |
2.9451 |
2.9870 |
2.9870 |
-0.0419 |
-1.40% |
| 2026-09-10 |
002611 |
博时黄金ETF联接C |
2.9870 |
2.9870 |
2.9822 |
2.9822 |
0.0048 |
0.16% |
| 2026-09-09 |
002611 |
博时黄金ETF联接C |
2.9822 |
2.9822 |
2.9831 |
2.9831 |
-0.0009 |
-0.03% |
| 2026-09-08 |
002611 |
博时黄金ETF联接C |
2.9831 |
2.9831 |
2.9770 |
2.9770 |
0.0061 |
0.20% |
| 2026-09-07 |
002611 |
博时黄金ETF联接C |
2.9770 |
2.9770 |
3.0276 |
3.0276 |
-0.0506 |
-1.70% |
| 2026-09-04 |
002611 |
博时黄金ETF联接C |
3.0276 |
3.0276 |
3.0003 |
3.0003 |
0.0273 |
0.91% |
| 2026-09-03 |
002611 |
博时黄金ETF联接C |
3.0003 |
3.0003 |
2.9395 |
2.9395 |
0.0608 |
2.07% |
|
|
| 2026-09-02 |
002611 |
博时黄金ETF联接C |
2.9395 |
2.9395 |
3.0033 |
3.0033 |
-0.0638 |
-2.17% |
| 2026-09-01 |
002611 |
博时黄金ETF联接C |
3.0033 |
3.0033 |
3.0173 |
3.0173 |
-0.0140 |
-0.46% |
| 2026-08-31 |
002611 |
博时黄金ETF联接C |
3.0173 |
3.0173 |
3.1182 |
3.1182 |
-0.1009 |
-3.34% |
| 2026-08-28 |
002611 |
博时黄金ETF联接C |
3.1182 |
3.1182 |
3.1117 |
3.1117 |
0.0065 |
0.21% |
| 2026-08-27 |
002611 |
博时黄金ETF联接C |
3.1117 |
3.1117 |
3.1373 |
3.1373 |
-0.0256 |
-0.82% |
| 2026-08-26 |
002611 |
博时黄金ETF联接C |
3.1373 |
3.1373 |
3.1361 |
3.1361 |
0.0012 |
0.04% |
| 2026-08-25 |
002611 |
博时黄金ETF联接C |
3.1361 |
3.1361 |
3.1474 |
3.1474 |
-0.0113 |
-0.36% |
| 2026-08-24 |
002611 |
博时黄金ETF联接C |
3.1474 |
3.1474 |
3.0828 |
3.0828 |
0.0646 |
2.10% |
| 2026-08-21 |
002611 |
博时黄金ETF联接C |
3.0828 |
3.0828 |
3.0356 |
3.0356 |
0.0472 |
1.55% |
| 2026-08-20 |
002611 |
博时黄金ETF联接C |
3.0356 |
3.0356 |
2.9642 |
2.9642 |
0.0714 |
2.41% |
| 2026-08-19 |
002611 |
博时黄金ETF联接C |
2.9642 |
2.9642 |
2.9954 |
2.9954 |
-0.0312 |
-1.04% |
| 2026-08-18 |
002611 |
博时黄金ETF联接C |
2.9954 |
2.9954 |
2.9871 |
2.9871 |
0.0083 |
0.28% |
| 2026-08-17 |
002611 |
博时黄金ETF联接C |
2.9871 |
2.9871 |
2.9506 |
2.9506 |
0.0365 |
1.24% |
| 2026-08-14 |
002611 |
博时黄金ETF联接C |
2.9506 |
2.9506 |
2.9790 |
2.9790 |
-0.0284 |
-0.96% |
| 2026-08-13 |
002611 |
博时黄金ETF联接C |
2.9790 |
2.9790 |
2.9979 |
2.9979 |
-0.0189 |
-0.63% |
|
|
| 2026-08-12 |
002611 |
博时黄金ETF联接C |
2.9979 |
2.9979 |
2.9714 |
2.9714 |
0.0265 |
0.89% |
| 2026-08-11 |
002611 |
博时黄金ETF联接C |
2.9714 |
2.9714 |
2.9631 |
2.9631 |
0.0083 |
0.28% |
| 2026-08-10 |
002611 |
博时黄金ETF联接C |
2.9631 |
2.9631 |
2.9188 |
2.9188 |
0.0443 |
1.52% |
| 2026-08-07 |
002611 |
博时黄金ETF联接C |
2.9188 |
2.9188 |
2.9042 |
2.9042 |
0.0146 |
0.50% |
| 2026-08-06 |
002611 |
博时黄金ETF联接C |
2.9042 |
2.9042 |
2.8379 |
2.8379 |
0.0663 |
2.34% |
| 2026-08-05 |
002611 |
博时黄金ETF联接C |
2.8379 |
2.8379 |
2.7751 |
2.7751 |
0.0628 |
2.26% |
| 2026-08-04 |
002611 |
博时黄金ETF联接C |
2.7751 |
2.7751 |
2.7718 |
2.7718 |
0.0033 |
0.12% |
| 2026-08-03 |
002611 |
博时黄金ETF联接C |
2.7718 |
2.7718 |
2.7787 |
2.7787 |
-0.0069 |
-0.25% |
| 2026-07-31 |
002611 |
博时黄金ETF联接C |
2.7787 |
2.7787 |
2.7654 |
2.7654 |
0.0133 |
0.48% |
| 2026-07-30 |
002611 |
博时黄金ETF联接C |
2.7654 |
2.7654 |
2.7684 |
2.7684 |
-0.0030 |
-0.11% |
| 2026-07-29 |
002611 |
博时黄金ETF联接C |
2.7684 |
2.7684 |
2.7730 |
2.7730 |
-0.0046 |
-0.17% |
| 2026-07-28 |
002611 |
博时黄金ETF联接C |
2.7730 |
2.7730 |
2.8063 |
2.8063 |
-0.0333 |
-1.19% |
| 2026-07-27 |
002611 |
博时黄金ETF联接C |
2.8063 |
2.8063 |
2.7743 |
2.7743 |
0.0320 |
1.15% |
| 2026-07-24 |
002611 |
博时黄金ETF联接C |
2.7743 |
2.7743 |
2.8135 |
2.8135 |
-0.0392 |
-1.39% |
| 2026-07-23 |
002611 |
博时黄金ETF联接C |
2.8135 |
2.8135 |
2.8225 |
2.8225 |
-0.0090 |
-0.32% |
| 2026-07-22 |
002611 |
博时黄金ETF联接C |
2.8225 |
2.8225 |
2.7844 |
2.7844 |
0.0381 |
1.37% |
| 2026-07-21 |
002611 |
博时黄金ETF联接C |
2.7844 |
2.7844 |
2.7419 |
2.7419 |
0.0425 |
1.55% |
| 2026-07-20 |
002611 |
博时黄金ETF联接C |
2.7419 |
2.7419 |
2.7402 |
2.7402 |
0.0017 |
0.06% |
| 2026-07-17 |
002611 |
博时黄金ETF联接C |
2.7402 |
2.7402 |
2.7564 |
2.7564 |
-0.0162 |
-0.59% |
| 2026-07-16 |
002611 |
博时黄金ETF联接C |
2.7564 |
2.7564 |
2.7592 |
2.7592 |
-0.0028 |
-0.10% |
| 2026-07-15 |
002611 |
博时黄金ETF联接C |
2.7592 |
2.7592 |
2.7635 |
2.7635 |
-0.0043 |
-0.16% |
| 2026-07-14 |
002611 |
博时黄金ETF联接C |
2.7635 |
2.7635 |
2.7850 |
2.7850 |
-0.0215 |
-0.77% |
| 2026-07-13 |
002611 |
博时黄金ETF联接C |
2.7850 |
2.7850 |
2.8190 |
2.8190 |
-0.0340 |
-1.21% |
| 2026-07-10 |
002611 |
博时黄金ETF联接C |
2.8190 |
2.8190 |
2.8219 |
2.8219 |
-0.0029 |
-0.10% |
| 2026-07-09 |
002611 |
博时黄金ETF联接C |
2.8219 |
2.8219 |
2.8313 |
2.8313 |
-0.0094 |
-0.33% |
| 2026-07-08 |
002611 |
博时黄金ETF联接C |
2.8313 |
2.8313 |
2.8357 |
2.8357 |
-0.0044 |
-0.16% |
| 2026-07-07 |
002611 |
博时黄金ETF联接C |
2.8357 |
2.8357 |
2.8525 |
2.8525 |
-0.0168 |
-0.59% |
| 2026-07-06 |
002611 |
博时黄金ETF联接C |
2.8525 |
2.8525 |
2.8616 |
2.8616 |
-0.0091 |
-0.32% |
| 2026-07-03 |
002611 |
博时黄金ETF联接C |
2.8616 |
2.8616 |
2.7873 |
2.7873 |
0.0743 |
2.67% |
| 2026-07-02 |
002611 |
博时黄金ETF联接C |
2.7873 |
2.7873 |
2.7307 |
2.7307 |
0.0566 |
2.07% |
| 2026-07-01 |
002611 |
博时黄金ETF联接C |
2.7307 |
2.7307 |
2.7605 |
2.7605 |
-0.0298 |
-1.08% |
| 2026-06-30 |
002611 |
博时黄金ETF联接C |
2.7605 |
2.7605 |
2.7872 |
2.7872 |
-0.0267 |
-0.96% |
| 2026-06-29 |
002611 |
博时黄金ETF联接C |
2.7872 |
2.7872 |
2.7762 |
2.7762 |
0.0110 |
0.40% |
| 2026-06-26 |
002611 |
博时黄金ETF联接C |
2.7762 |
2.7762 |
2.7500 |
2.7500 |
0.0262 |
0.95% |
| 2026-06-25 |
002611 |
博时黄金ETF联接C |
2.7500 |
2.7500 |
2.8110 |
2.8110 |
-0.0610 |
-2.22% |
| 2026-06-24 |
002611 |
博时黄金ETF联接C |
2.8110 |
2.8110 |
2.8268 |
2.8268 |
-0.0158 |
-0.56% |
| 2026-06-23 |
002611 |
博时黄金ETF联接C |
2.8268 |
2.8268 |
2.8740 |
2.8740 |
-0.0472 |
-1.64% |
| 2026-06-22 |
002611 |
博时黄金ETF联接C |
2.8740 |
2.8740 |
2.9429 |
2.9429 |
-0.0689 |
-2.40% |
| 2026-06-18 |
002611 |
博时黄金ETF联接C |
2.9429 |
2.9429 |
2.9530 |
2.9530 |
-0.0101 |
-0.34% |
