博时黄金ETF联接E基金净值查询(021499)
今天最新净值
3.0353
-0.0199 -0.65%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.0353
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：62.4175亿
- 最近资产：6.14亿元
- 基金公司：
- 基金经理：赵云阳 王祥
近一季,博时黄金ETF联接E(021499)基金累计收益率-1.14%
| 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 |
| 2026-09-15 |
021499 |
博时黄金ETF联接E |
3.0191 |
3.0191 |
3.0353 |
3.0353 |
-0.0162 |
-0.53% |
| 2026-09-14 |
021499 |
博时黄金ETF联接E |
3.0353 |
3.0353 |
3.0552 |
3.0552 |
-0.0199 |
-0.65% |
| 2026-09-11 |
021499 |
博时黄金ETF联接E |
3.0552 |
3.0552 |
3.0987 |
3.0987 |
-0.0435 |
-1.40% |
| 2026-09-10 |
021499 |
博时黄金ETF联接E |
3.0987 |
3.0987 |
3.0937 |
3.0937 |
0.0050 |
0.16% |
| 2026-09-09 |
021499 |
博时黄金ETF联接E |
3.0937 |
3.0937 |
3.0946 |
3.0946 |
-0.0009 |
-0.03% |
| 2026-09-08 |
021499 |
博时黄金ETF联接E |
3.0946 |
3.0946 |
3.0882 |
3.0882 |
0.0064 |
0.21% |
| 2026-09-07 |
021499 |
博时黄金ETF联接E |
3.0882 |
3.0882 |
3.1406 |
3.1406 |
-0.0524 |
-1.70% |
| 2026-09-04 |
021499 |
博时黄金ETF联接E |
3.1406 |
3.1406 |
3.1123 |
3.1123 |
0.0283 |
0.91% |
| 2026-09-03 |
021499 |
博时黄金ETF联接E |
3.1123 |
3.1123 |
3.0492 |
3.0492 |
0.0631 |
2.07% |
| 2026-09-02 |
021499 |
博时黄金ETF联接E |
3.0492 |
3.0492 |
3.1153 |
3.1153 |
-0.0661 |
-2.17% |
|
|
| 2026-09-01 |
021499 |
博时黄金ETF联接E |
3.1153 |
3.1153 |
3.1298 |
3.1298 |
-0.0145 |
-0.46% |
| 2026-08-31 |
021499 |
博时黄金ETF联接E |
3.1298 |
3.1298 |
3.2344 |
3.2344 |
-0.1046 |
-3.34% |
| 2026-08-28 |
021499 |
博时黄金ETF联接E |
3.2344 |
3.2344 |
3.2276 |
3.2276 |
0.0068 |
0.21% |
| 2026-08-27 |
021499 |
博时黄金ETF联接E |
3.2276 |
3.2276 |
3.2542 |
3.2542 |
-0.0266 |
-0.82% |
| 2026-08-26 |
021499 |
博时黄金ETF联接E |
3.2542 |
3.2542 |
3.2529 |
3.2529 |
0.0013 |
0.04% |
| 2026-08-25 |
021499 |
博时黄金ETF联接E |
3.2529 |
3.2529 |
3.2646 |
3.2646 |
-0.0117 |
-0.36% |
| 2026-08-24 |
021499 |
博时黄金ETF联接E |
3.2646 |
3.2646 |
3.1975 |
3.1975 |
0.0671 |
2.10% |
| 2026-08-21 |
021499 |
博时黄金ETF联接E |
3.1975 |
3.1975 |
3.1485 |
3.1485 |
0.0490 |
1.56% |
| 2026-08-20 |
021499 |
博时黄金ETF联接E |
3.1485 |
3.1485 |
3.0744 |
3.0744 |
0.0741 |
2.41% |
| 2026-08-19 |
021499 |
博时黄金ETF联接E |
3.0744 |
3.0744 |
3.1068 |
3.1068 |
-0.0324 |
-1.04% |
| 2026-08-18 |
021499 |
博时黄金ETF联接E |
3.1068 |
3.1068 |
3.0981 |
3.0981 |
0.0087 |
0.28% |
| 2026-08-17 |
021499 |
博时黄金ETF联接E |
3.0981 |
3.0981 |
3.0602 |
3.0602 |
0.0379 |
1.24% |
| 2026-08-14 |
021499 |
博时黄金ETF联接E |
3.0602 |
3.0602 |
3.0896 |
3.0896 |
-0.0294 |
-0.96% |
| 2026-08-13 |
021499 |
博时黄金ETF联接E |
3.0896 |
3.0896 |
3.1092 |
3.1092 |
-0.0196 |
-0.63% |
| 2026-08-12 |
021499 |
博时黄金ETF联接E |
3.1092 |
3.1092 |
3.0816 |
3.0816 |
0.0276 |
0.90% |
|
|
| 2026-08-11 |
021499 |
博时黄金ETF联接E |
3.0816 |
3.0816 |
3.0730 |
3.0730 |
0.0086 |
0.28% |
| 2026-08-10 |
021499 |
博时黄金ETF联接E |
3.0730 |
3.0730 |
3.0270 |
3.0270 |
0.0460 |
1.52% |
| 2026-08-07 |
021499 |
博时黄金ETF联接E |
3.0270 |
3.0270 |
3.0118 |
3.0118 |
0.0152 |
0.50% |
| 2026-08-06 |
021499 |
博时黄金ETF联接E |
3.0118 |
3.0118 |
2.9430 |
2.9430 |
0.0688 |
2.34% |
| 2026-08-05 |
021499 |
博时黄金ETF联接E |
2.9430 |
2.9430 |
2.8779 |
2.8779 |
0.0651 |
2.26% |
| 2026-08-04 |
021499 |
博时黄金ETF联接E |
2.8779 |
2.8779 |
2.8744 |
2.8744 |
0.0035 |
0.12% |
| 2026-08-03 |
021499 |
博时黄金ETF联接E |
2.8744 |
2.8744 |
2.8815 |
2.8815 |
-0.0071 |
-0.25% |
| 2026-07-31 |
021499 |
博时黄金ETF联接E |
2.8815 |
2.8815 |
2.8677 |
2.8677 |
0.0138 |
0.48% |
| 2026-07-30 |
021499 |
博时黄金ETF联接E |
2.8677 |
2.8677 |
2.8708 |
2.8708 |
-0.0031 |
-0.11% |
| 2026-07-29 |
021499 |
博时黄金ETF联接E |
2.8708 |
2.8708 |
2.8756 |
2.8756 |
-0.0048 |
-0.17% |
| 2026-07-28 |
021499 |
博时黄金ETF联接E |
2.8756 |
2.8756 |
2.9101 |
2.9101 |
-0.0345 |
-1.19% |
| 2026-07-27 |
021499 |
博时黄金ETF联接E |
2.9101 |
2.9101 |
2.8767 |
2.8767 |
0.0334 |
1.16% |
| 2026-07-24 |
021499 |
博时黄金ETF联接E |
2.8767 |
2.8767 |
2.9174 |
2.9174 |
-0.0407 |
-1.40% |
| 2026-07-23 |
021499 |
博时黄金ETF联接E |
2.9174 |
2.9174 |
2.9267 |
2.9267 |
-0.0093 |
-0.32% |
| 2026-07-22 |
021499 |
博时黄金ETF联接E |
2.9267 |
2.9267 |
2.8872 |
2.8872 |
0.0395 |
1.37% |
| 2026-07-21 |
021499 |
博时黄金ETF联接E |
2.8872 |
2.8872 |
2.8430 |
2.8430 |
0.0442 |
1.55% |
| 2026-07-20 |
021499 |
博时黄金ETF联接E |
2.8430 |
2.8430 |
2.8413 |
2.8413 |
0.0017 |
0.06% |
| 2026-07-17 |
021499 |
博时黄金ETF联接E |
2.8413 |
2.8413 |
2.8580 |
2.8580 |
-0.0167 |
-0.58% |
| 2026-07-16 |
021499 |
博时黄金ETF联接E |
2.8580 |
2.8580 |
2.8609 |
2.8609 |
-0.0029 |
-0.10% |
| 2026-07-15 |
021499 |
博时黄金ETF联接E |
2.8609 |
2.8609 |
2.8653 |
2.8653 |
-0.0044 |
-0.15% |
| 2026-07-14 |
021499 |
博时黄金ETF联接E |
2.8653 |
2.8653 |
2.8876 |
2.8876 |
-0.0223 |
-0.77% |
| 2026-07-13 |
021499 |
博时黄金ETF联接E |
2.8876 |
2.8876 |
2.9227 |
2.9227 |
-0.0351 |
-1.20% |
| 2026-07-10 |
021499 |
博时黄金ETF联接E |
2.9227 |
2.9227 |
2.9258 |
2.9258 |
-0.0031 |
-0.11% |
| 2026-07-09 |
021499 |
博时黄金ETF联接E |
2.9258 |
2.9258 |
2.9354 |
2.9354 |
-0.0096 |
-0.33% |
| 2026-07-08 |
021499 |
博时黄金ETF联接E |
2.9354 |
2.9354 |
2.9400 |
2.9400 |
-0.0046 |
-0.16% |
| 2026-07-07 |
021499 |
博时黄金ETF联接E |
2.9400 |
2.9400 |
2.9574 |
2.9574 |
-0.0174 |
-0.59% |
| 2026-07-06 |
021499 |
博时黄金ETF联接E |
2.9574 |
2.9574 |
2.9667 |
2.9667 |
-0.0093 |
-0.31% |
| 2026-07-03 |
021499 |
博时黄金ETF联接E |
2.9667 |
2.9667 |
2.8897 |
2.8897 |
0.0770 |
2.66% |
| 2026-07-02 |
021499 |
博时黄金ETF联接E |
2.8897 |
2.8897 |
2.8310 |
2.8310 |
0.0587 |
2.07% |
| 2026-07-01 |
021499 |
博时黄金ETF联接E |
2.8310 |
2.8310 |
2.8619 |
2.8619 |
-0.0309 |
-1.08% |
| 2026-06-30 |
021499 |
博时黄金ETF联接E |
2.8619 |
2.8619 |
2.8895 |
2.8895 |
-0.0276 |
-0.96% |
| 2026-06-29 |
021499 |
博时黄金ETF联接E |
2.8895 |
2.8895 |
2.8779 |
2.8779 |
0.0116 |
0.40% |
| 2026-06-26 |
021499 |
博时黄金ETF联接E |
2.8779 |
2.8779 |
2.8508 |
2.8508 |
0.0271 |
0.95% |
| 2026-06-25 |
021499 |
博时黄金ETF联接E |
2.8508 |
2.8508 |
2.9140 |
2.9140 |
-0.0632 |
-2.22% |
| 2026-06-24 |
021499 |
博时黄金ETF联接E |
2.9140 |
2.9140 |
2.9304 |
2.9304 |
-0.0164 |
-0.56% |
| 2026-06-23 |
021499 |
博时黄金ETF联接E |
2.9304 |
2.9304 |
2.9793 |
2.9793 |
-0.0489 |
-1.64% |
| 2026-06-22 |
021499 |
博时黄金ETF联接E |
2.9793 |
2.9793 |
3.0506 |
3.0506 |
-0.0713 |
-2.39% |
| 2026-06-18 |
021499 |
博时黄金ETF联接E |
3.0506 |
3.0506 |
3.0611 |
3.0611 |
-0.0105 |
-0.34% |
| 2026-06-17 |
021499 |
博时黄金ETF联接E |
3.0611 |
3.0611 |
3.0651 |
3.0651 |
-0.0040 |
-0.13% |
| 2026-06-16 |
021499 |
博时黄金ETF联接E |
3.0651 |
3.0651 |
3.0540 |
3.0540 |
0.0111 |
0.36% |
