博时黄金ETF联接A(002610)
2024-11-20
2.0394
0.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.0394 | 2.0394 |
| 2024-11-19 | 2.0372 | 2.0372 |
| 2024-11-18 | 2.0103 | 2.0103 |
| 2024-11-15 | 1.9881 | 1.9881 |
| 2024-11-14 | 1.9854 | 1.9854 |
| 2024-11-13 | 2.0236 | 2.0236 |
| 2024-11-12 | 2.0228 | 2.0228 |
| 2024-11-11 | 2.0561 | 2.0561 |
| 2024-11-08 | 2.0547 | 2.0547 |
| 2024-11-07 | 2.0453 | 2.0453 |
| 2024-11-06 | 2.0906 | 2.0906 |
| 2024-11-05 | 2.0874 | 2.0874 |
| 2024-11-04 | 2.0868 | 2.0868 |
| 2024-11-01 | 2.0995 | 2.0995 |
| 2024-10-31 | 2.1188 | 2.1188 |
| 2024-10-30 | 2.1270 | 2.1270 |
| 2024-10-29 | 2.1052 | 2.1052 |
| 2024-10-28 | 2.0905 | 2.0905 |
| 2024-10-25 | 2.0811 | 2.0811 |
| 2024-10-24 | 2.0855 | 2.0855 |
| 2024-10-23 | 2.1020 | 2.1020 |
| 2024-10-22 | 2.0915 | 2.0915 |
| 2024-10-21 | 2.0886 | 2.0886 |
| 2024-10-18 | 2.0674 | 2.0674 |
| 2024-10-17 | 2.0540 | 2.0540 |
| 2024-10-16 | 2.0454 | 2.0454 |
| 2024-10-15 | 2.0248 | 2.0248 |
| 2024-10-14 | 2.0173 | 2.0173 |
| 2024-10-11 | 2.0061 | 2.0061 |
| 2024-10-10 | 1.9851 | 1.9851 |
| 2024-10-09 | 1.9780 | 1.9780 |
| 2024-10-08 | 1.9941 | 1.9941 |
| 2024-09-30 | 1.9998 | 1.9998 |
| 2024-09-27 | 2.0066 | 2.0066 |
| 2024-09-26 | 2.0066 | 2.0066 |
| 2024-09-25 | 2.0017 | 2.0017 |
| 2024-09-24 | 1.9901 | 1.9901 |
| 2024-09-23 | 1.9907 | 1.9907 |
| 2024-09-20 | 1.9782 | 1.9782 |
| 2024-09-19 | 1.9616 | 1.9616 |
| 2024-09-18 | 1.9584 | 1.9584 |
| 2024-09-13 | 1.9599 | 1.9599 |
| 2024-09-12 | 1.9364 | 1.9364 |
| 2024-09-11 | 1.9389 | 1.9389 |
| 2024-09-10 | 1.9295 | 1.9295 |
| 2024-09-09 | 1.9219 | 1.9219 |
| 2024-09-06 | 1.9301 | 1.9301 |
| 2024-09-05 | 1.9267 | 1.9267 |
| 2024-09-04 | 1.9138 | 1.9138 |
| 2024-09-03 | 1.9259 | 1.9259 |
| 2024-09-02 | 1.9236 | 1.9236 |
| 2024-08-30 | 1.9322 | 1.9322 |
| 2024-08-29 | 1.9368 | 1.9368 |
| 2024-08-28 | 1.9320 | 1.9320 |
| 2024-08-27 | 1.9340 | 1.9340 |
| 2024-08-26 | 1.9368 | 1.9368 |
| 2024-08-23 | 1.9264 | 1.9264 |
| 2024-08-22 | 1.9306 | 1.9306 |
| 2024-08-21 | 1.9358 | 1.9358 |
| 2024-08-20 | 1.9302 | 1.9302 |
| 2024-08-19 | 1.9287 | 1.9287 |
| 2024-08-16 | 1.9092 | 1.9092 |
| 2024-08-15 | 1.9077 | 1.9077 |
| 2024-08-14 | 1.9111 | 1.9111 |
| 2024-08-13 | 1.9148 | 1.9148 |
| 2024-08-12 | 1.9031 | 1.9031 |
| 2024-08-09 | 1.8935 | 1.8935 |
| 2024-08-08 | 1.8759 | 1.8759 |
| 2024-08-07 | 1.8745 | 1.8745 |
| 2024-08-06 | 1.8731 | 1.8731 |
| 2024-08-05 | 1.8932 | 1.8932 |
| 2024-08-02 | 1.9261 | 1.9261 |
| 2024-08-01 | 1.9181 | 1.9181 |
| 2024-07-31 | 1.9014 | 1.9014 |
| 2024-07-30 | 1.8872 | 1.8872 |
| 2024-07-29 | 1.8876 | 1.8876 |
| 2024-07-26 | 1.8772 | 1.8772 |
| 2024-07-25 | 1.8686 | 1.8686 |
| 2024-07-24 | 1.9114 | 1.9114 |
| 2024-07-23 | 1.8918 | 1.8918 |
| 2024-07-22 | 1.9021 | 1.9021 |
| 2024-07-19 | 1.8981 | 1.8981 |
| 2024-07-18 | 1.9477 | 1.9477 |
| 2024-07-17 | 1.9471 | 1.9471 |
| 2024-07-16 | 1.9267 | 1.9267 |
| 2024-07-15 | 1.9039 | 1.9039 |
| 2024-07-12 | 1.9027 | 1.9027 |
| 2024-07-11 | 1.8980 | 1.8980 |
| 2024-07-10 | 1.8950 | 1.8950 |
| 2024-07-09 | 1.8794 | 1.8794 |
| 2024-07-08 | 1.8901 | 1.8901 |
| 2024-07-05 | 1.8861 | 1.8861 |
| 2024-07-04 | 1.8814 | 1.8814 |
| 2024-07-03 | 1.8742 | 1.8742 |
| 2024-07-02 | 1.8601 | 1.8601 |
| 2024-07-01 | 1.8593 | 1.8593 |
| 2024-06-30 | 1.8613 | 1.8613 |
| 2024-06-28 | 1.8613 | 1.8613 |
| 2024-06-27 | 1.8430 | 1.8430 |
| 2024-06-26 | 1.8503 | 1.8503 |
| 2024-06-25 | 1.8614 | 1.8614 |
| 2024-06-24 | 1.8622 | 1.8622 |
| 2024-06-21 | 1.8822 | 1.8822 |
| 2024-06-20 | 1.8759 | 1.8759 |
| 2024-06-19 | 1.8628 | 1.8628 |
| 2024-06-18 | 1.8556 | 1.8556 |
| 2024-06-17 | 1.8548 | 1.8548 |
| 2024-06-14 | 1.8513 | 1.8513 |
| 2024-06-13 | 1.8514 | 1.8514 |
| 2024-06-12 | 1.8505 | 1.8505 |
| 2024-06-11 | 1.8442 | 1.8442 |
| 2024-06-07 | 1.8939 | 1.8939 |
| 2024-06-06 | 1.8918 | 1.8918 |
| 2024-06-05 | 1.8639 | 1.8639 |
| 2024-06-04 | 1.8741 | 1.8741 |
| 2024-06-03 | 1.8611 | 1.8611 |
| 2024-05-31 | 1.8746 | 1.8746 |
| 2024-05-30 | 1.8688 | 1.8688 |
| 2024-05-29 | 1.8814 | 1.8814 |
| 2024-05-28 | 1.8722 | 1.8722 |
