博时黄金ETF联接C基金净值查询(002611)
今天最新净值
3.0467
-0.0360 -1.17%
2025-12-17
- 累计净值：3.0467
- 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：216.78亿元
- 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14.40%
| 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 |
002611 |
博时黄金ETF联接C |
3.0700 |
3.0700 |
3.0467 |
3.0467 |
0.0233 |
0.76% |
| 2025-12-16 |
002611 |
博时黄金ETF联接C |
3.0467 |
3.0467 |
3.0827 |
3.0827 |
-0.0360 |
-1.17% |
| 2025-12-15 |
002611 |
博时黄金ETF联接C |
3.0827 |
3.0827 |
3.0445 |
3.0445 |
0.0382 |
1.25% |
| 2025-12-12 |
002611 |
博时黄金ETF联接C |
3.0445 |
3.0445 |
3.0092 |
3.0092 |
0.0353 |
1.17% |
| 2025-12-11 |
002611 |
博时黄金ETF联接C |
3.0092 |
3.0092 |
3.0045 |
3.0045 |
0.0047 |
0.16% |
| 2025-12-10 |
002611 |
博时黄金ETF联接C |
3.0045 |
3.0045 |
2.9931 |
2.9931 |
0.0114 |
0.38% |
| 2025-12-09 |
002611 |
博时黄金ETF联接C |
2.9931 |
2.9931 |
3.0143 |
3.0143 |
-0.0212 |
-0.70% |
| 2025-12-08 |
002611 |
博时黄金ETF联接C |
3.0143 |
3.0143 |
3.0215 |
3.0215 |
-0.0072 |
-0.24% |
| 2025-12-05 |
002611 |
博时黄金ETF联接C |
3.0215 |
3.0215 |
3.0002 |
3.0002 |
0.0213 |
0.71% |
| 2025-12-04 |
002611 |
博时黄金ETF联接C |
3.0002 |
3.0002 |
3.0028 |
3.0028 |
-0.0026 |
-0.09% |
|
|
| 2025-12-03 |
002611 |
博时黄金ETF联接C |
3.0028 |
3.0028 |
3.0175 |
3.0175 |
-0.0147 |
-0.49% |
| 2025-12-02 |
002611 |
博时黄金ETF联接C |
3.0175 |
3.0175 |
3.0282 |
3.0282 |
-0.0107 |
-0.35% |
| 2025-12-01 |
002611 |
博时黄金ETF联接C |
3.0282 |
3.0282 |
2.9970 |
2.9970 |
0.0312 |
1.04% |
| 2025-11-28 |
002611 |
博时黄金ETF联接C |
2.9970 |
2.9970 |
2.9841 |
2.9841 |
0.0129 |
0.43% |
| 2025-11-27 |
002611 |
博时黄金ETF联接C |
2.9841 |
2.9841 |
2.9761 |
2.9761 |
0.0080 |
0.27% |
| 2025-11-26 |
002611 |
博时黄金ETF联接C |
2.9761 |
2.9761 |
2.9770 |
2.9770 |
-0.0009 |
-0.03% |
| 2025-11-25 |
002611 |
博时黄金ETF联接C |
2.9770 |
2.9770 |
2.9304 |
2.9304 |
0.0466 |
1.59% |
| 2025-11-24 |
002611 |
博时黄金ETF联接C |
2.9304 |
2.9304 |
2.9265 |
2.9265 |
0.0039 |
0.13% |
| 2025-11-21 |
002611 |
博时黄金ETF联接C |
2.9265 |
2.9265 |
2.9431 |
2.9431 |
-0.0166 |
-0.56% |
| 2025-11-20 |
002611 |
博时黄金ETF联接C |
2.9431 |
2.9431 |
2.9583 |
2.9583 |
-0.0152 |
-0.51% |
| 2025-11-19 |
002611 |
博时黄金ETF联接C |
2.9583 |
2.9583 |
2.9042 |
2.9042 |
0.0541 |
1.86% |
| 2025-11-18 |
002611 |
博时黄金ETF联接C |
2.9042 |
2.9042 |
2.9471 |
2.9471 |
-0.0429 |
-1.46% |
| 2025-11-17 |
002611 |
博时黄金ETF联接C |
2.9471 |
2.9471 |
2.9988 |
2.9988 |
-0.0517 |
-1.72% |
| 2025-11-14 |
002611 |
博时黄金ETF联接C |
2.9988 |
2.9988 |
3.0312 |
3.0312 |
-0.0324 |
-1.07% |
| 2025-11-13 |
002611 |
博时黄金ETF联接C |
3.0312 |
3.0312 |
2.9883 |
2.9883 |
0.0429 |
1.44% |
|
|
| 2025-11-12 |
002611 |
博时黄金ETF联接C |
2.9883 |
2.9883 |
2.9942 |
2.9942 |
-0.0059 |
-0.20% |
| 2025-11-11 |
002611 |
博时黄金ETF联接C |
2.9942 |
2.9942 |
2.9571 |
2.9571 |
0.0371 |
1.25% |
| 2025-11-10 |
002611 |
博时黄金ETF联接C |
2.9571 |
2.9571 |
2.9067 |
2.9067 |
0.0504 |
1.73% |
| 2025-11-07 |
002611 |
博时黄金ETF联接C |
2.9067 |
2.9067 |
2.9061 |
2.9061 |
0.0006 |
0.02% |
| 2025-11-06 |
002611 |
博时黄金ETF联接C |
2.9061 |
2.9061 |
2.8822 |
2.8822 |
0.0239 |
0.83% |
| 2025-11-05 |
002611 |
博时黄金ETF联接C |
2.8822 |
2.8822 |
2.9019 |
2.9019 |
-0.0197 |
-0.68% |
| 2025-11-04 |
002611 |
博时黄金ETF联接C |
2.9019 |
2.9019 |
2.9124 |
2.9124 |
-0.0105 |
-0.36% |
| 2025-11-03 |
002611 |
博时黄金ETF联接C |
2.9124 |
2.9124 |
2.9171 |
2.9171 |
-0.0047 |
-0.16% |
| 2025-10-31 |
002611 |
博时黄金ETF联接C |
2.9171 |
2.9171 |
2.8730 |
2.8730 |
0.0441 |
1.53% |
| 2025-10-30 |
002611 |
博时黄金ETF联接C |
2.8730 |
2.8730 |
2.8911 |
2.8911 |
-0.0181 |
-0.63% |
| 2025-10-29 |
002611 |
博时黄金ETF联接C |
2.8911 |
2.8911 |
2.8436 |
2.8436 |
0.0475 |
1.67% |
| 2025-10-28 |
002611 |
博时黄金ETF联接C |
2.8436 |
2.8436 |
2.9474 |
2.9474 |
-0.1038 |
-3.65% |
| 2025-10-27 |
002611 |
博时黄金ETF联接C |
2.9474 |
2.9474 |
2.9629 |
2.9629 |
-0.0155 |
-0.52% |
| 2025-10-24 |
002611 |
博时黄金ETF联接C |
2.9629 |
2.9629 |
2.9784 |
2.9784 |
-0.0155 |
-0.52% |
| 2025-10-23 |
002611 |
博时黄金ETF联接C |
2.9784 |
2.9784 |
3.0024 |
3.0024 |
-0.0240 |
-0.80% |
| 2025-10-22 |
002611 |
博时黄金ETF联接C |
3.0024 |
3.0024 |
3.1217 |
3.1217 |
-0.1193 |
-3.97% |
| 2025-10-21 |
002611 |
博时黄金ETF联接C |
3.1217 |
3.1217 |
3.0810 |
3.0810 |
0.0407 |
1.32% |
| 2025-10-20 |
002611 |
博时黄金ETF联接C |
3.0810 |
3.0810 |
3.1491 |
3.1491 |
-0.0681 |
-2.21% |
| 2025-10-17 |
002611 |
博时黄金ETF联接C |
3.1491 |
3.1491 |
3.0611 |
3.0611 |
0.0880 |
2.87% |
| 2025-10-16 |
002611 |
博时黄金ETF联接C |
3.0611 |
3.0611 |
3.0325 |
3.0325 |
0.0286 |
0.94% |
| 2025-10-15 |
002611 |
博时黄金ETF联接C |
3.0325 |
3.0325 |
2.9777 |
2.9777 |
0.0548 |
1.84% |
| 2025-10-14 |
002611 |
博时黄金ETF联接C |
2.9777 |
2.9777 |
2.9331 |
2.9331 |
0.0446 |
1.52% |
| 2025-10-13 |
002611 |
博时黄金ETF联接C |
2.9331 |
2.9331 |
2.8453 |
2.8453 |
0.0878 |
3.09% |
| 2025-10-10 |
002611 |
博时黄金ETF联接C |
2.8453 |
2.8453 |
2.8871 |
2.8871 |
-0.0418 |
-1.45% |
| 2025-10-09 |
002611 |
博时黄金ETF联接C |
2.8871 |
2.8871 |
2.7644 |
2.7644 |
0.1227 |
4.44% |
| 2025-09-30 |
002611 |
博时黄金ETF联接C |
2.7644 |
2.7644 |
2.7366 |
2.7366 |
0.0278 |
1.02% |
| 2025-09-29 |
002611 |
博时黄金ETF联接C |
2.7366 |
2.7366 |
2.7069 |
2.7069 |
0.0297 |
1.10% |
| 2025-09-26 |
002611 |
博时黄金ETF联接C |
2.7069 |
2.7069 |
2.7032 |
2.7032 |
0.0037 |
0.14% |
| 2025-09-25 |
002611 |
博时黄金ETF联接C |
2.7032 |
2.7032 |
2.7178 |
2.7178 |
-0.0146 |
-0.54% |
| 2025-09-24 |
002611 |
博时黄金ETF联接C |
2.7178 |
2.7178 |
2.6994 |
2.6994 |
0.0184 |
0.68% |
| 2025-09-23 |
002611 |
博时黄金ETF联接C |
2.6994 |
2.6994 |
2.6650 |
2.6650 |
0.0344 |
1.29% |
| 2025-09-22 |
002611 |
博时黄金ETF联接C |
2.6650 |
2.6650 |
2.6263 |
2.6263 |
0.0387 |
1.47% |
| 2025-09-19 |
002611 |
博时黄金ETF联接C |
2.6263 |
2.6263 |
2.6205 |
2.6205 |
0.0058 |
0.22% |
| 2025-09-18 |
002611 |
博时黄金ETF联接C |
2.6205 |
2.6205 |
2.6430 |
2.6430 |
-0.0225 |
-0.85% |
