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
近一年,博时黄金ETF联接C(002611)基金累计收益率51.79%
| 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% |
| 2025-09-17 |
002611 |
博时黄金ETF联接C |
2.6430 |
2.6430 |
2.6631 |
2.6631 |
-0.0201 |
-0.75% |
| 2025-09-16 |
002611 |
博时黄金ETF联接C |
2.6631 |
2.6631 |
2.6313 |
2.6313 |
0.0318 |
1.21% |
| 2025-09-15 |
002611 |
博时黄金ETF联接C |
2.6313 |
2.6313 |
2.6381 |
2.6381 |
-0.0068 |
-0.26% |
| 2025-09-12 |
002611 |
博时黄金ETF联接C |
2.6381 |
2.6381 |
2.6266 |
2.6266 |
0.0115 |
0.44% |
| 2025-09-11 |
002611 |
博时黄金ETF联接C |
2.6266 |
2.6266 |
2.6362 |
2.6362 |
-0.0096 |
-0.36% |
| 2025-09-10 |
002611 |
博时黄金ETF联接C |
2.6362 |
2.6362 |
2.6428 |
2.6428 |
-0.0066 |
-0.25% |
| 2025-09-09 |
002611 |
博时黄金ETF联接C |
2.6428 |
2.6428 |
2.6092 |
2.6092 |
0.0336 |
1.29% |
| 2025-09-08 |
002611 |
博时黄金ETF联接C |
2.6092 |
2.6092 |
2.5796 |
2.5796 |
0.0296 |
1.15% |
| 2025-09-05 |
002611 |
博时黄金ETF联接C |
2.5796 |
2.5796 |
2.5726 |
2.5726 |
0.0070 |
0.27% |
| 2025-09-04 |
002611 |
博时黄金ETF联接C |
2.5726 |
2.5726 |
2.5716 |
2.5716 |
0.0010 |
0.04% |
| 2025-09-03 |
002611 |
博时黄金ETF联接C |
2.5716 |
2.5716 |
2.5436 |
2.5436 |
0.0280 |
1.10% |
| 2025-09-02 |
002611 |
博时黄金ETF联接C |
2.5436 |
2.5436 |
2.5265 |
2.5265 |
0.0171 |
0.68% |
| 2025-09-01 |
002611 |
博时黄金ETF联接C |
2.5265 |
2.5265 |
2.4857 |
2.4857 |
0.0408 |
1.64% |
| 2025-08-29 |
002611 |
博时黄金ETF联接C |
2.4857 |
2.4857 |
2.4800 |
2.4800 |
0.0057 |
0.23% |
| 2025-08-28 |
002611 |
博时黄金ETF联接C |
2.4800 |
2.4800 |
2.4746 |
2.4746 |
0.0054 |
0.22% |
| 2025-08-27 |
002611 |
博时黄金ETF联接C |
2.4746 |
2.4746 |
2.4717 |
2.4717 |
0.0029 |
0.12% |
| 2025-08-26 |
002611 |
博时黄金ETF联接C |
2.4717 |
2.4717 |
2.4678 |
2.4678 |
0.0039 |
0.16% |
| 2025-08-25 |
002611 |
博时黄金ETF联接C |
2.4678 |
2.4678 |
2.4558 |
2.4558 |
0.0120 |
0.49% |
| 2025-08-22 |
002611 |
博时黄金ETF联接C |
2.4558 |
2.4558 |
2.4564 |
2.4564 |
-0.0006 |
-0.02% |
| 2025-08-21 |
002611 |
博时黄金ETF联接C |
2.4564 |
2.4564 |
2.4509 |
2.4509 |
0.0055 |
0.22% |
| 2025-08-20 |
002611 |
博时黄金ETF联接C |
2.4509 |
2.4509 |
2.4595 |
2.4595 |
-0.0086 |
-0.35% |
| 2025-08-19 |
002611 |
博时黄金ETF联接C |
2.4595 |
2.4595 |
2.4639 |
2.4639 |
-0.0044 |
-0.18% |
| 2025-08-18 |
002611 |
博时黄金ETF联接C |
2.4639 |
2.4639 |
2.4613 |
2.4613 |
0.0026 |
0.11% |
| 2025-08-15 |
002611 |
博时黄金ETF联接C |
2.4613 |
2.4613 |
2.4661 |
2.4661 |
-0.0048 |
-0.19% |
| 2025-08-14 |
002611 |
博时黄金ETF联接C |
2.4661 |
2.4661 |
2.4657 |
2.4657 |
0.0004 |
0.02% |
| 2025-08-13 |
002611 |
博时黄金ETF联接C |
2.4657 |
2.4657 |
2.4614 |
2.4614 |
0.0043 |
0.17% |
| 2025-08-12 |
002611 |
博时黄金ETF联接C |
2.4614 |
2.4614 |
2.4681 |
2.4681 |
-0.0067 |
-0.27% |
| 2025-08-11 |
002611 |
博时黄金ETF联接C |
2.4681 |
2.4681 |
2.4916 |
2.4916 |
-0.0235 |
-0.94% |
| 2025-08-08 |
002611 |
博时黄金ETF联接C |
2.4916 |
2.4916 |
2.4881 |
2.4881 |
0.0035 |
0.14% |
| 2025-08-07 |
002611 |
博时黄金ETF联接C |
2.4881 |
2.4881 |
2.4796 |
2.4796 |
0.0085 |
0.34% |
| 2025-08-06 |
002611 |
博时黄金ETF联接C |
2.4796 |
2.4796 |
2.4817 |
2.4817 |
-0.0021 |
-0.08% |
| 2025-08-05 |
002611 |
博时黄金ETF联接C |
2.4817 |
2.4817 |
2.4700 |
2.4700 |
0.0117 |
0.47% |
| 2025-08-04 |
002611 |
博时黄金ETF联接C |
2.4700 |
2.4700 |
2.4440 |
2.4440 |
0.0260 |
1.06% |
| 2025-08-01 |
002611 |
博时黄金ETF联接C |
2.4440 |
2.4440 |
2.4441 |
2.4441 |
-0.0001 |
0.00% |
| 2025-07-31 |
002611 |
博时黄金ETF联接C |
2.4441 |
2.4441 |
2.4514 |
2.4514 |
-0.0073 |
-0.30% |
| 2025-07-30 |
002611 |
博时黄金ETF联接C |
2.4514 |
2.4514 |
2.4454 |
2.4454 |
0.0060 |
0.25% |
| 2025-07-29 |
002611 |
博时黄金ETF联接C |
2.4454 |
2.4454 |
2.4578 |
2.4578 |
-0.0124 |
-0.50% |
| 2025-07-28 |
002611 |
博时黄金ETF联接C |
2.4578 |
2.4578 |
2.4653 |
2.4653 |
-0.0075 |
-0.30% |
| 2025-07-25 |
002611 |
博时黄金ETF联接C |
2.4653 |
2.4653 |
2.4690 |
2.4690 |
-0.0037 |
-0.15% |
| 2025-07-24 |
002611 |
博时黄金ETF联接C |
2.4690 |
2.4690 |
2.5094 |
2.5094 |
-0.0404 |
-1.61% |
| 2025-07-23 |
002611 |
博时黄金ETF联接C |
2.5094 |
2.5094 |
2.4847 |
2.4847 |
0.0247 |
0.99% |
| 2025-07-22 |
002611 |
博时黄金ETF联接C |
2.4847 |
2.4847 |
2.4754 |
2.4754 |
0.0093 |
0.38% |
| 2025-07-21 |
002611 |
博时黄金ETF联接C |
2.4754 |
2.4754 |
2.4638 |
2.4638 |
0.0116 |
0.47% |
| 2025-07-18 |
002611 |
博时黄金ETF联接C |
2.4638 |
2.4638 |
2.4566 |
2.4566 |
0.0072 |
0.29% |
| 2025-07-17 |
002611 |
博时黄金ETF联接C |
2.4566 |
2.4566 |
2.4609 |
2.4609 |
-0.0043 |
-0.17% |
| 2025-07-16 |
002611 |
博时黄金ETF联接C |
2.4609 |
2.4609 |
2.4716 |
2.4716 |
-0.0107 |
-0.43% |
| 2025-07-15 |
002611 |
博时黄金ETF联接C |
2.4716 |
2.4716 |
2.4757 |
2.4757 |
-0.0041 |
-0.17% |
| 2025-07-14 |
002611 |
博时黄金ETF联接C |
2.4757 |
2.4757 |
2.4530 |
2.4530 |
0.0227 |
0.93% |
| 2025-07-11 |
002611 |
博时黄金ETF联接C |
2.4530 |
2.4530 |
2.4531 |
2.4531 |
-0.0001 |
0.00% |
| 2025-07-10 |
002611 |
博时黄金ETF联接C |
2.4531 |
2.4531 |
2.4345 |
2.4345 |
0.0186 |
0.76% |
| 2025-07-09 |
002611 |
博时黄金ETF联接C |
2.4345 |
2.4345 |
2.4588 |
2.4588 |
-0.0243 |
-0.99% |
| 2025-07-08 |
002611 |
博时黄金ETF联接C |
2.4588 |
2.4588 |
2.4477 |
2.4477 |
0.0111 |
0.45% |
| 2025-07-07 |
002611 |
博时黄金ETF联接C |
2.4477 |
2.4477 |
2.4604 |
2.4604 |
-0.0127 |
-0.52% |
| 2025-07-04 |
002611 |
博时黄金ETF联接C |
2.4604 |
2.4604 |
2.4733 |
2.4733 |
-0.0129 |
-0.52% |
| 2025-07-03 |
002611 |
博时黄金ETF联接C |
2.4733 |
2.4733 |
2.4573 |
2.4573 |
0.0160 |
0.65% |
| 2025-07-02 |
002611 |
博时黄金ETF联接C |
2.4573 |
2.4573 |
2.4626 |
2.4626 |
-0.0053 |
-0.22% |
| 2025-07-01 |
002611 |
博时黄金ETF联接C |
2.4626 |
2.4626 |
2.4370 |
2.4370 |
0.0256 |
1.05% |
| 2025-06-30 |
002611 |
博时黄金ETF联接C |
2.4370 |
2.4370 |
2.4351 |
2.4351 |
0.0019 |
0.08% |
| 2025-06-27 |
002611 |
博时黄金ETF联接C |
2.4351 |
2.4351 |
2.4658 |
2.4658 |
-0.0307 |
-1.25% |
| 2025-06-26 |
002611 |
博时黄金ETF联接C |
2.4658 |
2.4658 |
2.4593 |
2.4593 |
0.0065 |
0.26% |
| 2025-06-25 |
002611 |
博时黄金ETF联接C |
2.4593 |
2.4593 |
2.4531 |
2.4531 |
0.0062 |
0.25% |
| 2025-06-24 |
002611 |
博时黄金ETF联接C |
2.4531 |
2.4531 |
2.4802 |
2.4802 |
-0.0271 |
-1.09% |
| 2025-06-23 |
002611 |
博时黄金ETF联接C |
2.4802 |
2.4802 |
2.4784 |
2.4784 |
0.0018 |
0.07% |
| 2025-06-20 |
002611 |
博时黄金ETF联接C |
2.4784 |
2.4784 |
2.4791 |
2.4791 |
-0.0007 |
-0.03% |
| 2025-06-19 |
002611 |
博时黄金ETF联接C |
2.4791 |
2.4791 |
2.4927 |
2.4927 |
-0.0136 |
-0.55% |
| 2025-06-18 |
002611 |
博时黄金ETF联接C |
2.4927 |
2.4927 |
2.4969 |
2.4969 |
-0.0042 |
-0.17% |
| 2025-06-17 |
002611 |
博时黄金ETF联接C |
2.4969 |
2.4969 |
2.5132 |
2.5132 |
-0.0163 |
-0.65% |
| 2025-06-16 |
002611 |
博时黄金ETF联接C |
2.5132 |
2.5132 |
2.5251 |
2.5251 |
-0.0119 |
-0.47% |
| 2025-06-13 |
002611 |
博时黄金ETF联接C |
2.5251 |
2.5251 |
2.4888 |
2.4888 |
0.0363 |
1.46% |
| 2025-06-12 |
002611 |
博时黄金ETF联接C |
2.4888 |
2.4888 |
2.4706 |
2.4706 |
0.0182 |
0.74% |
| 2025-06-11 |
002611 |
博时黄金ETF联接C |
2.4706 |
2.4706 |
2.4641 |
2.4641 |
0.0065 |
0.26% |
| 2025-06-10 |
002611 |
博时黄金ETF联接C |
2.4641 |
2.4641 |
2.4631 |
2.4631 |
0.0010 |
0.04% |
| 2025-06-09 |
002611 |
博时黄金ETF联接C |
2.4631 |
2.4631 |
2.4865 |
2.4865 |
-0.0234 |
-0.94% |
| 2025-06-06 |
002611 |
博时黄金ETF联接C |
2.4865 |
2.4865 |
2.4908 |
2.4908 |
-0.0043 |
-0.17% |
| 2025-06-05 |
002611 |
博时黄金ETF联接C |
2.4908 |
2.4908 |
2.4854 |
2.4854 |
0.0054 |
0.22% |
| 2025-06-04 |
002611 |
博时黄金ETF联接C |
2.4854 |
2.4854 |
2.4827 |
2.4827 |
0.0027 |
0.11% |
| 2025-06-03 |
002611 |
博时黄金ETF联接C |
2.4827 |
2.4827 |
2.4533 |
2.4533 |
0.0294 |
1.20% |
| 2025-05-30 |
002611 |
博时黄金ETF联接C |
2.4533 |
2.4533 |
2.4359 |
2.4359 |
0.0174 |
0.71% |
| 2025-05-29 |
002611 |
博时黄金ETF联接C |
2.4359 |
2.4359 |
2.4562 |
2.4562 |
-0.0203 |
-0.83% |
| 2025-05-28 |
002611 |
博时黄金ETF联接C |
2.4562 |
2.4562 |
2.4537 |
2.4537 |
0.0025 |
0.10% |
| 2025-05-27 |
002611 |
博时黄金ETF联接C |
2.4537 |
2.4537 |
2.4695 |
2.4695 |
-0.0158 |
-0.64% |
| 2025-05-26 |
002611 |
博时黄金ETF联接C |
2.4695 |
2.4695 |
2.4768 |
2.4768 |
-0.0073 |
-0.29% |
| 2025-05-23 |
002611 |
博时黄金ETF联接C |
2.4768 |
2.4768 |
2.4831 |
2.4831 |
-0.0063 |
-0.25% |
| 2025-05-22 |
002611 |
博时黄金ETF联接C |
2.4831 |
2.4831 |
2.4687 |
2.4687 |
0.0144 |
0.58% |
| 2025-05-21 |
002611 |
博时黄金ETF联接C |
2.4687 |
2.4687 |
2.4077 |
2.4077 |
0.0610 |
2.53% |
| 2025-05-20 |
002611 |
博时黄金ETF联接C |
2.4077 |
2.4077 |
2.4107 |
2.4107 |
-0.0030 |
-0.12% |
| 2025-05-19 |
002611 |
博时黄金ETF联接C |
2.4107 |
2.4107 |
2.3865 |
2.3865 |
0.0242 |
1.01% |
| 2025-05-16 |
002611 |
博时黄金ETF联接C |
2.3865 |
2.3865 |
2.3543 |
2.3543 |
0.0322 |
1.37% |
| 2025-05-15 |
002611 |
博时黄金ETF联接C |
2.3543 |
2.3543 |
2.4224 |
2.4224 |
-0.0681 |
-2.81% |
| 2025-05-14 |
002611 |
博时黄金ETF联接C |
2.4224 |
2.4224 |
2.4386 |
2.4386 |
-0.0162 |
-0.66% |
| 2025-05-13 |
002611 |
博时黄金ETF联接C |
2.4386 |
2.4386 |
2.4259 |
2.4259 |
0.0127 |
0.52% |
| 2025-05-12 |
002611 |
博时黄金ETF联接C |
2.4259 |
2.4259 |
2.5047 |
2.5047 |
-0.0788 |
-3.15% |
| 2025-05-09 |
002611 |
博时黄金ETF联接C |
2.5047 |
2.5047 |
2.5095 |
2.5095 |
-0.0048 |
-0.19% |
| 2025-05-08 |
002611 |
博时黄金ETF联接C |
2.5095 |
2.5095 |
2.5449 |
2.5449 |
-0.0354 |
-1.39% |
| 2025-05-07 |
002611 |
博时黄金ETF联接C |
2.5449 |
2.5449 |
2.5261 |
2.5261 |
0.0188 |
0.74% |
| 2025-05-06 |
002611 |
博时黄金ETF联接C |
2.5261 |
2.5261 |
2.4897 |
2.4897 |
0.0364 |
1.46% |
| 2025-04-30 |
002611 |
博时黄金ETF联接C |
2.4897 |
2.4897 |
2.4896 |
2.4896 |
0.0001 |
0.00% |
| 2025-04-29 |
002611 |
博时黄金ETF联接C |
2.4896 |
2.4896 |
2.4842 |
2.4842 |
0.0054 |
0.22% |
| 2025-04-28 |
002611 |
博时黄金ETF联接C |
2.4842 |
2.4842 |
2.5065 |
2.5065 |
-0.0223 |
-0.89% |
| 2025-04-25 |
002611 |
博时黄金ETF联接C |
2.5065 |
2.5065 |
2.5260 |
2.5260 |
-0.0195 |
-0.77% |
| 2025-04-24 |
002611 |
博时黄金ETF联接C |
2.5260 |
2.5260 |
2.5117 |
2.5117 |
0.0143 |
0.57% |
| 2025-04-23 |
002611 |
博时黄金ETF联接C |
2.5117 |
2.5117 |
2.6249 |
2.6249 |
-0.1132 |
-4.31% |
| 2025-04-22 |
002611 |
博时黄金ETF联接C |
2.6249 |
2.6249 |
2.5614 |
2.5614 |
0.0635 |
2.48% |
| 2025-04-21 |
002611 |
博时黄金ETF联接C |
2.5614 |
2.5614 |
2.5150 |
2.5150 |
0.0464 |
1.84% |
| 2025-04-18 |
002611 |
博时黄金ETF联接C |
2.5150 |
2.5150 |
2.5078 |
2.5078 |
0.0072 |
0.29% |
| 2025-04-17 |
002611 |
博时黄金ETF联接C |
2.5078 |
2.5078 |
2.4938 |
2.4938 |
0.0140 |
0.56% |
| 2025-04-16 |
002611 |
博时黄金ETF联接C |
2.4938 |
2.4938 |
2.4369 |
2.4369 |
0.0569 |
2.33% |
| 2025-04-15 |
002611 |
博时黄金ETF联接C |
2.4369 |
2.4369 |
2.4356 |
2.4356 |
0.0013 |
0.05% |
| 2025-04-14 |
002611 |
博时黄金ETF联接C |
2.4356 |
2.4356 |
2.4194 |
2.4194 |
0.0162 |
0.67% |
| 2025-04-11 |
002611 |
博时黄金ETF联接C |
2.4194 |
2.4194 |
2.3726 |
2.3726 |
0.0468 |
1.97% |
| 2025-04-10 |
002611 |
博时黄金ETF联接C |
2.3726 |
2.3726 |
2.3354 |
2.3354 |
0.0372 |
1.59% |
| 2025-04-09 |
002611 |
博时黄金ETF联接C |
2.3354 |
2.3354 |
2.3022 |
2.3022 |
0.0332 |
1.44% |
| 2025-04-08 |
002611 |
博时黄金ETF联接C |
2.3022 |
2.3022 |
2.2923 |
2.2923 |
0.0099 |
0.43% |
| 2025-04-07 |
002611 |
博时黄金ETF联接C |
2.2923 |
2.2923 |
2.3666 |
2.3666 |
-0.0743 |
-3.14% |
| 2025-04-03 |
002611 |
博时黄金ETF联接C |
2.3666 |
2.3666 |
2.3479 |
2.3479 |
0.0187 |
0.80% |
| 2025-04-02 |
002611 |
博时黄金ETF联接C |
2.3479 |
2.3479 |
2.3574 |
2.3574 |
-0.0095 |
-0.40% |
| 2025-04-01 |
002611 |
博时黄金ETF联接C |
2.3574 |
2.3574 |
2.3423 |
2.3423 |
0.0151 |
0.64% |
| 2025-03-31 |
002611 |
博时黄金ETF联接C |
2.3423 |
2.3423 |
2.3136 |
2.3136 |
0.0287 |
1.24% |
| 2025-03-28 |
002611 |
博时黄金ETF联接C |
2.3136 |
2.3136 |
2.2783 |
2.2783 |
0.0353 |
1.55% |
| 2025-03-27 |
002611 |
博时黄金ETF联接C |
2.2783 |
2.2783 |
2.2738 |
2.2738 |
0.0045 |
0.20% |
| 2025-03-26 |
002611 |
博时黄金ETF联接C |
2.2738 |
2.2738 |
2.2640 |
2.2640 |
0.0098 |
0.43% |
| 2025-03-25 |
002611 |
博时黄金ETF联接C |
2.2640 |
2.2640 |
2.2681 |
2.2681 |
-0.0041 |
-0.18% |
| 2025-03-24 |
002611 |
博时黄金ETF联接C |
2.2681 |
2.2681 |
2.2704 |
2.2704 |
-0.0023 |
-0.10% |
| 2025-03-21 |
002611 |
博时黄金ETF联接C |
2.2704 |
2.2704 |
2.2781 |
2.2781 |
-0.0077 |
-0.34% |
| 2025-03-20 |
002611 |
博时黄金ETF联接C |
2.2781 |
2.2781 |
2.2738 |
2.2738 |
0.0043 |
0.19% |
| 2025-03-19 |
002611 |
博时黄金ETF联接C |
2.2738 |
2.2738 |
2.2527 |
2.2527 |
0.0211 |
0.94% |
| 2025-03-18 |
002611 |
博时黄金ETF联接C |
2.2527 |
2.2527 |
2.2365 |
2.2365 |
0.0162 |
0.72% |
| 2025-03-17 |
002611 |
博时黄金ETF联接C |
2.2365 |
2.2365 |
2.2284 |
2.2284 |
0.0081 |
0.36% |
| 2025-03-14 |
002611 |
博时黄金ETF联接C |
2.2284 |
2.2284 |
2.2012 |
2.2012 |
0.0272 |
1.24% |
| 2025-03-13 |
002611 |
博时黄金ETF联接C |
2.2012 |
2.2012 |
2.1882 |
2.1882 |
0.0130 |
0.59% |
| 2025-03-12 |
002611 |
博时黄金ETF联接C |
2.1882 |
2.1882 |
2.1802 |
2.1802 |
0.0080 |
0.37% |
| 2025-03-11 |
002611 |
博时黄金ETF联接C |
2.1802 |
2.1802 |
2.1959 |
2.1959 |
-0.0157 |
-0.71% |
| 2025-03-10 |
002611 |
博时黄金ETF联接C |
2.1959 |
2.1959 |
2.1885 |
2.1885 |
0.0074 |
0.34% |
| 2025-03-07 |
002611 |
博时黄金ETF联接C |
2.1885 |
2.1885 |
2.1893 |
2.1893 |
-0.0008 |
-0.04% |
| 2025-03-06 |
002611 |
博时黄金ETF联接C |
2.1893 |
2.1893 |
2.1949 |
2.1949 |
-0.0056 |
-0.26% |
| 2025-03-05 |
002611 |
博时黄金ETF联接C |
2.1949 |
2.1949 |
2.1897 |
2.1897 |
0.0052 |
0.24% |
| 2025-03-04 |
002611 |
博时黄金ETF联接C |
2.1897 |
2.1897 |
2.1648 |
2.1648 |
0.0249 |
1.15% |
| 2025-03-03 |
002611 |
博时黄金ETF联接C |
2.1648 |
2.1648 |
2.1624 |
2.1624 |
0.0024 |
0.11% |
| 2025-02-28 |
002611 |
博时黄金ETF联接C |
2.1624 |
2.1624 |
2.1797 |
2.1797 |
-0.0173 |
-0.79% |
| 2025-02-27 |
002611 |
博时黄金ETF联接C |
2.1797 |
2.1797 |
2.1882 |
2.1882 |
-0.0085 |
-0.39% |
| 2025-02-26 |
002611 |
博时黄金ETF联接C |
2.1882 |
2.1882 |
2.2058 |
2.2058 |
-0.0176 |
-0.80% |
| 2025-02-25 |
002611 |
博时黄金ETF联接C |
2.2058 |
2.2058 |
2.2068 |
2.2068 |
-0.0010 |
-0.05% |
| 2025-02-24 |
002611 |
博时黄金ETF联接C |
2.2068 |
2.2068 |
2.2010 |
2.2010 |
0.0058 |
0.26% |
| 2025-02-21 |
002611 |
博时黄金ETF联接C |
2.2010 |
2.2010 |
2.2178 |
2.2178 |
-0.0168 |
-0.76% |
| 2025-02-20 |
002611 |
博时黄金ETF联接C |
2.2178 |
2.2178 |
2.2112 |
2.2112 |
0.0066 |
0.30% |
| 2025-02-19 |
002611 |
博时黄金ETF联接C |
2.2112 |
2.2112 |
2.1989 |
2.1989 |
0.0123 |
0.56% |
| 2025-02-18 |
002611 |
博时黄金ETF联接C |
2.1989 |
2.1989 |
2.1801 |
2.1801 |
0.0188 |
0.86% |
| 2025-02-17 |
002611 |
博时黄金ETF联接C |
2.1801 |
2.1801 |
2.2104 |
2.2104 |
-0.0303 |
-1.37% |
| 2025-02-14 |
002611 |
博时黄金ETF联接C |
2.2104 |
2.2104 |
2.2022 |
2.2022 |
0.0082 |
0.37% |
| 2025-02-13 |
002611 |
博时黄金ETF联接C |
2.2022 |
2.2022 |
2.1917 |
2.1917 |
0.0105 |
0.48% |
| 2025-02-12 |
002611 |
博时黄金ETF联接C |
2.1917 |
2.1917 |
2.2018 |
2.2018 |
-0.0101 |
-0.46% |
| 2025-02-11 |
002611 |
博时黄金ETF联接C |
2.2018 |
2.2018 |
2.1897 |
2.1897 |
0.0121 |
0.55% |
| 2025-02-10 |
002611 |
博时黄金ETF联接C |
2.1897 |
2.1897 |
2.1587 |
2.1587 |
0.0310 |
1.44% |
| 2025-02-07 |
002611 |
博时黄金ETF联接C |
2.1587 |
2.1587 |
2.1542 |
2.1542 |
0.0045 |
0.21% |
| 2025-02-06 |
002611 |
博时黄金ETF联接C |
2.1542 |
2.1542 |
2.1554 |
2.1554 |
-0.0012 |
-0.06% |
| 2025-02-05 |
002611 |
博时黄金ETF联接C |
2.1554 |
2.1554 |
2.0813 |
2.0813 |
0.0741 |
3.56% |
| 2025-01-27 |
002611 |
博时黄金ETF联接C |
2.0813 |
2.0813 |
2.0886 |
2.0886 |
-0.0073 |
-0.35% |
| 2025-01-24 |
002611 |
博时黄金ETF联接C |
2.0886 |
2.0886 |
2.0841 |
2.0841 |
0.0045 |
0.22% |
| 2025-01-23 |
002611 |
博时黄金ETF联接C |
2.0841 |
2.0841 |
2.0824 |
2.0824 |
0.0017 |
0.08% |
| 2025-01-22 |
002611 |
博时黄金ETF联接C |
2.0824 |
2.0824 |
2.0686 |
2.0686 |
0.0138 |
0.67% |
| 2025-01-21 |
002611 |
博时黄金ETF联接C |
2.0686 |
2.0686 |
2.0641 |
2.0641 |
0.0045 |
0.22% |
| 2025-01-20 |
002611 |
博时黄金ETF联接C |
2.0641 |
2.0641 |
2.0650 |
2.0650 |
-0.0009 |
-0.04% |
| 2025-01-17 |
002611 |
博时黄金ETF联接C |
2.0650 |
2.0650 |
2.0630 |
2.0630 |
0.0020 |
0.10% |
| 2025-01-16 |
002611 |
博时黄金ETF联接C |
2.0630 |
2.0630 |
2.0551 |
2.0551 |
0.0079 |
0.38% |
| 2025-01-15 |
002611 |
博时黄金ETF联接C |
2.0551 |
2.0551 |
2.0489 |
2.0489 |
0.0062 |
0.30% |
| 2025-01-14 |
002611 |
博时黄金ETF联接C |
2.0489 |
2.0489 |
2.0628 |
2.0628 |
-0.0139 |
-0.67% |
| 2025-01-13 |
002611 |
博时黄金ETF联接C |
2.0628 |
2.0628 |
2.0533 |
2.0533 |
0.0095 |
0.46% |
| 2025-01-10 |
002611 |
博时黄金ETF联接C |
2.0533 |
2.0533 |
2.0426 |
2.0426 |
0.0107 |
0.52% |
| 2025-01-09 |
002611 |
博时黄金ETF联接C |
2.0426 |
2.0426 |
2.0364 |
2.0364 |
0.0062 |
0.30% |
| 2025-01-08 |
002611 |
博时黄金ETF联接C |
2.0364 |
2.0364 |
2.0260 |
2.0260 |
0.0104 |
0.51% |
| 2025-01-07 |
002611 |
博时黄金ETF联接C |
2.0260 |
2.0260 |
2.0242 |
2.0242 |
0.0018 |
0.09% |
| 2025-01-06 |
002611 |
博时黄金ETF联接C |
2.0242 |
2.0242 |
2.0323 |
2.0323 |
-0.0081 |
-0.40% |
| 2025-01-03 |
002611 |
博时黄金ETF联接C |
2.0323 |
2.0323 |
2.0170 |
2.0170 |
0.0153 |
0.76% |
| 2025-01-02 |
002611 |
博时黄金ETF联接C |
2.0170 |
2.0170 |
1.9960 |
1.9960 |
0.0210 |
1.05% |
| 2024-12-31 |
002611 |
博时黄金ETF联接C |
1.9960 |
1.9960 |
2.0011 |
2.0011 |
-0.0051 |
-0.25% |
| 2024-12-26 |
002611 |
博时黄金ETF联接C |
2.0060 |
2.0060 |
2.0023 |
2.0023 |
0.0037 |
0.18% |
| 2024-12-25 |
002611 |
博时黄金ETF联接C |
2.0023 |
2.0023 |
2.0008 |
2.0008 |
0.0015 |
0.07% |
| 2024-12-24 |
002611 |
博时黄金ETF联接C |
2.0008 |
2.0008 |
2.0070 |
2.0070 |
-0.0062 |
-0.31% |
| 2024-12-23 |
002611 |
博时黄金ETF联接C |
2.0070 |
2.0070 |
1.9872 |
1.9872 |
0.0198 |
1.00% |
| 2024-12-20 |
002611 |
博时黄金ETF联接C |
1.9872 |
1.9872 |
1.9951 |
1.9951 |
-0.0079 |
-0.40% |
| 2024-12-19 |
002611 |
博时黄金ETF联接C |
1.9951 |
1.9951 |
2.0016 |
2.0016 |
-0.0065 |
-0.32% |
| 2024-12-18 |
002611 |
博时黄金ETF联接C |
2.0016 |
2.0016 |
2.0069 |
2.0069 |
-0.0053 |
-0.26% |
