博时黄金ETF联接C(002611)
2026-01-21
3.4167
2.8848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 3.4167 | 3.4167 |
| 2026-01-20 | 3.3209 | 3.3209 |
| 2026-01-19 | 3.2884 | 3.2884 |
| 2026-01-16 | 3.2491 | 3.2491 |
| 2026-01-15 | 3.2540 | 3.2540 |
| 2026-01-14 | 3.2653 | 3.2653 |
| 2026-01-13 | 3.2262 | 3.2262 |
| 2026-01-12 | 3.2213 | 3.2213 |
| 2026-01-09 | 3.1598 | 3.1598 |
| 2026-01-08 | 3.1382 | 3.1382 |
| 2026-01-07 | 3.1492 | 3.1492 |
| 2026-01-06 | 3.1587 | 3.1587 |
| 2026-01-05 | 3.1301 | 3.1301 |
| 2025-12-31 | 3.0744 | 3.0744 |
| 2025-12-30 | 3.0955 | 3.0955 |
| 2025-12-29 | 3.1643 | 3.1643 |
| 2025-12-26 | 3.1735 | 3.1735 |
| 2025-12-25 | 3.1608 | 3.1608 |
| 2025-12-24 | 3.1757 | 3.1757 |
| 2025-12-23 | 3.1731 | 3.1731 |
| 2025-12-22 | 3.1295 | 3.1295 |
| 2025-12-19 | 3.0780 | 3.0780 |
| 2025-12-18 | 3.0783 | 3.0783 |
| 2025-12-17 | 3.0700 | 3.0700 |
| 2025-12-16 | 3.0467 | 3.0467 |
| 2025-12-15 | 3.0827 | 3.0827 |
| 2025-12-12 | 3.0445 | 3.0445 |
| 2025-12-11 | 3.0092 | 3.0092 |
| 2025-12-10 | 3.0045 | 3.0045 |
| 2025-12-09 | 2.9931 | 2.9931 |
| 2025-12-08 | 3.0143 | 3.0143 |
| 2025-12-05 | 3.0215 | 3.0215 |
| 2025-12-04 | 3.0002 | 3.0002 |
| 2025-12-03 | 3.0028 | 3.0028 |
| 2025-12-02 | 3.0175 | 3.0175 |
| 2025-12-01 | 3.0282 | 3.0282 |
| 2025-11-28 | 2.9970 | 2.9970 |
| 2025-11-27 | 2.9841 | 2.9841 |
| 2025-11-26 | 2.9761 | 2.9761 |
| 2025-11-25 | 2.9770 | 2.9770 |
| 2025-11-24 | 2.9304 | 2.9304 |
| 2025-11-21 | 2.9265 | 2.9265 |
| 2025-11-20 | 2.9431 | 2.9431 |
| 2025-11-19 | 2.9583 | 2.9583 |
| 2025-11-18 | 2.9042 | 2.9042 |
| 2025-11-17 | 2.9471 | 2.9471 |
| 2025-11-14 | 2.9988 | 2.9988 |
| 2025-11-13 | 3.0312 | 3.0312 |
| 2025-11-12 | 2.9883 | 2.9883 |
| 2025-11-11 | 2.9942 | 2.9942 |
| 2025-11-10 | 2.9571 | 2.9571 |
| 2025-11-07 | 2.9067 | 2.9067 |
| 2025-11-06 | 2.9061 | 2.9061 |
| 2025-11-05 | 2.8822 | 2.8822 |
| 2025-11-04 | 2.9019 | 2.9019 |
| 2025-11-03 | 2.9124 | 2.9124 |
| 2025-10-31 | 2.9171 | 2.9171 |
| 2025-10-30 | 2.8730 | 2.8730 |
| 2025-10-29 | 2.8911 | 2.8911 |
| 2025-10-28 | 2.8436 | 2.8436 |
| 2025-10-27 | 2.9474 | 2.9474 |
| 2025-10-24 | 2.9629 | 2.9629 |
| 2025-10-23 | 2.9784 | 2.9784 |
| 2025-10-22 | 3.0024 | 3.0024 |
| 2025-10-21 | 3.1217 | 3.1217 |
| 2025-10-20 | 3.0810 | 3.0810 |
| 2025-10-17 | 3.1491 | 3.1491 |
| 2025-10-16 | 3.0611 | 3.0611 |
| 2025-10-15 | 3.0325 | 3.0325 |
| 2025-10-14 | 2.9777 | 2.9777 |
| 2025-10-13 | 2.9331 | 2.9331 |
| 2025-10-10 | 2.8453 | 2.8453 |
| 2025-10-09 | 2.8871 | 2.8871 |
| 2025-09-30 | 2.7644 | 2.7644 |
| 2025-09-29 | 2.7366 | 2.7366 |
| 2025-09-26 | 2.7069 | 2.7069 |
| 2025-09-25 | 2.7032 | 2.7032 |
| 2025-09-24 | 2.7178 | 2.7178 |
| 2025-09-23 | 2.6994 | 2.6994 |
| 2025-09-22 | 2.6650 | 2.6650 |
| 2025-09-19 | 2.6263 | 2.6263 |
| 2025-09-18 | 2.6205 | 2.6205 |
| 2025-09-17 | 2.6430 | 2.6430 |
| 2025-09-16 | 2.6631 | 2.6631 |
| 2025-09-15 | 2.6313 | 2.6313 |
| 2025-09-12 | 2.6381 | 2.6381 |
| 2025-09-11 | 2.6266 | 2.6266 |
| 2025-09-10 | 2.6362 | 2.6362 |
| 2025-09-09 | 2.6428 | 2.6428 |
| 2025-09-08 | 2.6092 | 2.6092 |
| 2025-09-05 | 2.5796 | 2.5796 |
| 2025-09-04 | 2.5726 | 2.5726 |
| 2025-09-03 | 2.5716 | 2.5716 |
| 2025-09-02 | 2.5436 | 2.5436 |
| 2025-09-01 | 2.5265 | 2.5265 |
| 2025-08-29 | 2.4857 | 2.4857 |
| 2025-08-28 | 2.4800 | 2.4800 |
| 2025-08-27 | 2.4746 | 2.4746 |
| 2025-08-26 | 2.4717 | 2.4717 |
| 2025-08-25 | 2.4678 | 2.4678 |
| 2025-08-22 | 2.4558 | 2.4558 |
| 2025-08-21 | 2.4564 | 2.4564 |
| 2025-08-20 | 2.4509 | 2.4509 |
| 2025-08-19 | 2.4595 | 2.4595 |
| 2025-08-18 | 2.4639 | 2.4639 |
| 2025-08-15 | 2.4613 | 2.4613 |
| 2025-08-14 | 2.4661 | 2.4661 |
| 2025-08-13 | 2.4657 | 2.4657 |
| 2025-08-12 | 2.4614 | 2.4614 |
| 2025-08-11 | 2.4681 | 2.4681 |
| 2025-08-08 | 2.4916 | 2.4916 |
| 2025-08-07 | 2.4881 | 2.4881 |
| 2025-08-06 | 2.4796 | 2.4796 |
| 2025-08-05 | 2.4817 | 2.4817 |
| 2025-08-04 | 2.4700 | 2.4700 |
| 2025-08-01 | 2.4440 | 2.4440 |
| 2025-07-31 | 2.4441 | 2.4441 |
| 2025-07-30 | 2.4514 | 2.4514 |
| 2025-07-29 | 2.4454 | 2.4454 |
| 2025-07-28 | 2.4578 | 2.4578 |
