博时黄金ETF联接E基金净值查询(021499)
今天最新净值
3.0453
0.0262 0.87%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.0453
- 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
近半年,博时黄金ETF联接E(021499)基金累计收益率-16.25%
| 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 |
| 2026-09-17 |
021499 |
博时黄金ETF联接E |
3.0393 |
3.0393 |
3.0453 |
3.0453 |
-0.0060 |
-0.20% |
| 2026-09-16 |
021499 |
博时黄金ETF联接E |
3.0453 |
3.0453 |
3.0191 |
3.0191 |
0.0262 |
0.87% |
| 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% |
| 2026-06-15 |
021499 |
博时黄金ETF联接E |
3.0540 |
3.0540 |
2.9582 |
2.9582 |
0.0958 |
3.24% |
| 2026-06-12 |
021499 |
博时黄金ETF联接E |
2.9582 |
2.9582 |
2.9205 |
2.9205 |
0.0377 |
1.29% |
| 2026-06-11 |
021499 |
博时黄金ETF联接E |
2.9205 |
2.9205 |
2.9844 |
2.9844 |
-0.0639 |
-2.19% |
| 2026-06-10 |
021499 |
博时黄金ETF联接E |
2.9844 |
2.9844 |
3.0791 |
3.0791 |
-0.0947 |
-3.17% |
| 2026-06-09 |
021499 |
博时黄金ETF联接E |
3.0791 |
3.0791 |
3.0674 |
3.0674 |
0.0117 |
0.38% |
| 2026-06-08 |
021499 |
博时黄金ETF联接E |
3.0674 |
3.0674 |
3.1731 |
3.1731 |
-0.1057 |
-3.33% |
| 2026-06-05 |
021499 |
博时黄金ETF联接E |
3.1731 |
3.1731 |
3.1741 |
3.1741 |
-0.0010 |
-0.03% |
| 2026-06-04 |
021499 |
博时黄金ETF联接E |
3.1741 |
3.1741 |
3.1695 |
3.1695 |
0.0046 |
0.15% |
| 2026-06-03 |
021499 |
博时黄金ETF联接E |
3.1695 |
3.1695 |
3.2141 |
3.2141 |
-0.0446 |
-1.41% |
| 2026-06-02 |
021499 |
博时黄金ETF联接E |
3.2141 |
3.2141 |
3.1954 |
3.1954 |
0.0187 |
0.59% |
| 2026-06-01 |
021499 |
博时黄金ETF联接E |
3.1954 |
3.1954 |
3.2072 |
3.2072 |
-0.0118 |
-0.37% |
| 2026-05-29 |
021499 |
博时黄金ETF联接E |
3.2072 |
3.2072 |
3.1344 |
3.1344 |
0.0728 |
2.32% |
| 2026-05-28 |
021499 |
博时黄金ETF联接E |
3.1344 |
3.1344 |
3.2011 |
3.2011 |
-0.0667 |
-2.13% |
| 2026-05-27 |
021499 |
博时黄金ETF联接E |
3.2011 |
3.2011 |
3.2316 |
3.2316 |
-0.0305 |
-0.94% |
| 2026-05-26 |
021499 |
博时黄金ETF联接E |
3.2316 |
3.2316 |
3.2472 |
3.2472 |
-0.0156 |
-0.48% |
| 2026-05-25 |
021499 |
博时黄金ETF联接E |
3.2472 |
3.2472 |
3.2318 |
3.2318 |
0.0154 |
0.48% |
| 2026-05-22 |
021499 |
博时黄金ETF联接E |
3.2318 |
3.2318 |
3.2305 |
3.2305 |
0.0013 |
0.04% |
| 2026-05-21 |
021499 |
博时黄金ETF联接E |
3.2305 |
3.2305 |
3.2089 |
3.2089 |
0.0216 |
0.67% |
| 2026-05-20 |
021499 |
博时黄金ETF联接E |
3.2089 |
3.2089 |
3.2509 |
3.2509 |
-0.0420 |
-1.31% |
| 2026-05-19 |
021499 |
博时黄金ETF联接E |
3.2509 |
3.2509 |
3.2554 |
3.2554 |
-0.0045 |
-0.14% |
| 2026-05-18 |
021499 |
博时黄金ETF联接E |
3.2554 |
3.2554 |
3.2773 |
3.2773 |
-0.0219 |
-0.67% |
| 2026-05-15 |
021499 |
博时黄金ETF联接E |
3.2773 |
3.2773 |
3.3496 |
3.3496 |
-0.0723 |
-2.16% |
| 2026-05-14 |
021499 |
博时黄金ETF联接E |
3.3496 |
3.3496 |
3.3540 |
3.3540 |
-0.0044 |
-0.13% |
| 2026-05-13 |
021499 |
博时黄金ETF联接E |
3.3540 |
3.3540 |
3.3510 |
3.3510 |
0.0030 |
0.09% |
| 2026-05-12 |
021499 |
博时黄金ETF联接E |
3.3510 |
3.3510 |
3.3413 |
3.3413 |
0.0097 |
0.29% |
| 2026-05-11 |
021499 |
博时黄金ETF联接E |
3.3413 |
3.3413 |
3.3622 |
3.3622 |
-0.0209 |
-0.62% |
| 2026-05-08 |
021499 |
博时黄金ETF联接E |
3.3622 |
3.3622 |
3.3822 |
3.3822 |
-0.0200 |
-0.59% |
| 2026-04-30 |
021499 |
博时黄金ETF联接E |
3.3012 |
3.3012 |
3.2914 |
3.2914 |
0.0098 |
0.30% |
| 2026-04-29 |
021499 |
博时黄金ETF联接E |
3.2914 |
3.2914 |
3.3274 |
3.3274 |
-0.0360 |
-1.09% |
| 2026-04-28 |
021499 |
博时黄金ETF联接E |
3.3274 |
3.3274 |
3.3788 |
3.3788 |
-0.0514 |
-1.52% |
| 2026-04-27 |
021499 |
博时黄金ETF联接E |
3.3788 |
3.3788 |
3.3665 |
3.3665 |
0.0123 |
0.37% |
| 2026-04-24 |
021499 |
博时黄金ETF联接E |
3.3665 |
3.3665 |
3.3804 |
3.3804 |
-0.0139 |
-0.41% |
| 2026-04-23 |
021499 |
博时黄金ETF联接E |
3.3804 |
3.3804 |
3.4163 |
3.4163 |
-0.0359 |
-1.05% |
| 2026-04-22 |
021499 |
博时黄金ETF联接E |
3.4163 |
3.4163 |
3.4221 |
3.4221 |
-0.0058 |
-0.17% |
| 2026-04-21 |
021499 |
博时黄金ETF联接E |
3.4221 |
3.4221 |
3.4333 |
3.4333 |
-0.0112 |
-0.33% |
| 2026-04-20 |
021499 |
博时黄金ETF联接E |
3.4333 |
3.4333 |
3.4298 |
3.4298 |
0.0035 |
0.10% |
| 2026-04-17 |
021499 |
博时黄金ETF联接E |
3.4298 |
3.4298 |
3.4472 |
3.4472 |
-0.0174 |
-0.50% |
| 2026-04-16 |
021499 |
博时黄金ETF联接E |
3.4472 |
3.4472 |
3.4378 |
3.4378 |
0.0094 |
0.27% |
| 2026-04-15 |
021499 |
博时黄金ETF联接E |
3.4378 |
3.4378 |
3.4150 |
3.4150 |
0.0228 |
0.67% |
| 2026-04-14 |
021499 |
博时黄金ETF联接E |
3.4150 |
3.4150 |
3.3958 |
3.3958 |
0.0192 |
0.57% |
| 2026-04-13 |
021499 |
博时黄金ETF联接E |
3.3958 |
3.3958 |
3.4121 |
3.4121 |
-0.0163 |
-0.48% |
| 2026-04-10 |
021499 |
博时黄金ETF联接E |
3.4121 |
3.4121 |
3.3777 |
3.3777 |
0.0344 |
1.02% |
| 2026-04-09 |
021499 |
博时黄金ETF联接E |
3.3777 |
3.3777 |
3.4523 |
3.4523 |
-0.0746 |
-2.21% |
| 2026-04-08 |
021499 |
博时黄金ETF联接E |
3.4523 |
3.4523 |
3.3514 |
3.3514 |
0.1009 |
3.01% |
| 2026-04-07 |
021499 |
博时黄金ETF联接E |
3.3514 |
3.3514 |
3.3713 |
3.3713 |
-0.0199 |
-0.59% |
| 2026-04-03 |
021499 |
博时黄金ETF联接E |
3.3713 |
3.3713 |
3.3510 |
3.3510 |
0.0203 |
0.61% |
| 2026-04-02 |
021499 |
博时黄金ETF联接E |
3.3510 |
3.3510 |
3.4131 |
3.4131 |
-0.0621 |
-1.82% |
| 2026-04-01 |
021499 |
博时黄金ETF联接E |
3.4131 |
3.4131 |
3.3216 |
3.3216 |
0.0915 |
2.75% |
| 2026-03-31 |
021499 |
博时黄金ETF联接E |
3.3216 |
3.3216 |
3.2877 |
3.2877 |
0.0339 |
1.03% |
| 2026-03-30 |
021499 |
博时黄金ETF联接E |
3.2877 |
3.2877 |
3.2403 |
3.2403 |
0.0474 |
1.46% |
| 2026-03-27 |
021499 |
博时黄金ETF联接E |
3.2403 |
3.2403 |
3.2357 |
3.2357 |
0.0046 |
0.14% |
| 2026-03-26 |
021499 |
博时黄金ETF联接E |
3.2357 |
3.2357 |
3.3094 |
3.3094 |
-0.0737 |
-2.23% |
| 2026-03-25 |
021499 |
博时黄金ETF联接E |
3.3094 |
3.3094 |
3.1929 |
3.1929 |
0.1165 |
3.65% |
| 2026-03-24 |
021499 |
博时黄金ETF联接E |
3.1929 |
3.1929 |
3.0261 |
3.0261 |
0.1668 |
5.51% |
| 2026-03-23 |
021499 |
博时黄金ETF联接E |
3.0261 |
3.0261 |
3.3905 |
3.3905 |
-0.3644 |
-12.04% |
| 2026-03-20 |
021499 |
博时黄金ETF联接E |
3.3905 |
3.3905 |
3.4567 |
3.4567 |
-0.0662 |
-1.92% |
| 2026-03-19 |
021499 |
博时黄金ETF联接E |
3.4567 |
3.4567 |
3.6157 |
3.6157 |
-0.1590 |
-4.60% |
