博时黄金ETF联接C(002611)
2026-09-09
2.9822
-0.0302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 2.9822 | 2.9822 |
| 2026-09-08 | 2.9831 | 2.9831 |
| 2026-09-07 | 2.9770 | 2.9770 |
| 2026-09-04 | 3.0276 | 3.0276 |
| 2026-09-03 | 3.0003 | 3.0003 |
| 2026-09-02 | 2.9395 | 2.9395 |
| 2026-09-01 | 3.0033 | 3.0033 |
| 2026-08-31 | 3.0173 | 3.0173 |
| 2026-08-28 | 3.1182 | 3.1182 |
| 2026-08-27 | 3.1117 | 3.1117 |
| 2026-08-26 | 3.1373 | 3.1373 |
| 2026-08-25 | 3.1361 | 3.1361 |
| 2026-08-24 | 3.1474 | 3.1474 |
| 2026-08-21 | 3.0828 | 3.0828 |
| 2026-08-20 | 3.0356 | 3.0356 |
| 2026-08-19 | 2.9642 | 2.9642 |
| 2026-08-18 | 2.9954 | 2.9954 |
| 2026-08-17 | 2.9871 | 2.9871 |
| 2026-08-14 | 2.9506 | 2.9506 |
| 2026-08-13 | 2.9790 | 2.9790 |
| 2026-08-12 | 2.9979 | 2.9979 |
| 2026-08-11 | 2.9714 | 2.9714 |
| 2026-08-10 | 2.9631 | 2.9631 |
| 2026-08-07 | 2.9188 | 2.9188 |
| 2026-08-06 | 2.9042 | 2.9042 |
| 2026-08-05 | 2.8379 | 2.8379 |
| 2026-08-04 | 2.7751 | 2.7751 |
| 2026-08-03 | 2.7718 | 2.7718 |
| 2026-07-31 | 2.7787 | 2.7787 |
| 2026-07-30 | 2.7654 | 2.7654 |
| 2026-07-29 | 2.7684 | 2.7684 |
| 2026-07-28 | 2.7730 | 2.7730 |
| 2026-07-27 | 2.8063 | 2.8063 |
| 2026-07-24 | 2.7743 | 2.7743 |
| 2026-07-23 | 2.8135 | 2.8135 |
| 2026-07-22 | 2.8225 | 2.8225 |
| 2026-07-21 | 2.7844 | 2.7844 |
| 2026-07-20 | 2.7419 | 2.7419 |
| 2026-07-17 | 2.7402 | 2.7402 |
| 2026-07-16 | 2.7564 | 2.7564 |
| 2026-07-15 | 2.7592 | 2.7592 |
| 2026-07-14 | 2.7635 | 2.7635 |
| 2026-07-13 | 2.7850 | 2.7850 |
| 2026-07-10 | 2.8190 | 2.8190 |
| 2026-07-09 | 2.8219 | 2.8219 |
| 2026-07-08 | 2.8313 | 2.8313 |
| 2026-07-07 | 2.8357 | 2.8357 |
| 2026-07-06 | 2.8525 | 2.8525 |
| 2026-07-03 | 2.8616 | 2.8616 |
| 2026-07-02 | 2.7873 | 2.7873 |
| 2026-07-01 | 2.7307 | 2.7307 |
| 2026-06-30 | 2.7605 | 2.7605 |
| 2026-06-29 | 2.7872 | 2.7872 |
| 2026-06-26 | 2.7762 | 2.7762 |
| 2026-06-25 | 2.7500 | 2.7500 |
| 2026-06-24 | 2.8110 | 2.8110 |
| 2026-06-23 | 2.8268 | 2.8268 |
| 2026-06-22 | 2.8740 | 2.8740 |
| 2026-06-18 | 2.9429 | 2.9429 |
| 2026-06-17 | 2.9530 | 2.9530 |
| 2026-06-16 | 2.9570 | 2.9570 |
| 2026-06-15 | 2.9463 | 2.9463 |
| 2026-06-12 | 2.8539 | 2.8539 |
| 2026-06-11 | 2.8176 | 2.8176 |
| 2026-06-10 | 2.8793 | 2.8793 |
| 2026-06-09 | 2.9706 | 2.9706 |
| 2026-06-08 | 2.9594 | 2.9594 |
| 2026-06-05 | 3.0615 | 3.0615 |
| 2026-06-04 | 3.0625 | 3.0625 |
| 2026-06-03 | 3.0580 | 3.0580 |
| 2026-06-02 | 3.1011 | 3.1011 |
| 2026-06-01 | 3.0831 | 3.0831 |
| 2026-05-29 | 3.0946 | 3.0946 |
| 2026-05-28 | 3.0243 | 3.0243 |
| 2026-05-27 | 3.0887 | 3.0887 |
| 2026-05-26 | 3.1182 | 3.1182 |
| 2026-05-25 | 3.1333 | 3.1333 |
| 2026-05-22 | 3.1185 | 3.1185 |
| 2026-05-21 | 3.1173 | 3.1173 |
| 2026-05-20 | 3.0965 | 3.0965 |
| 2026-05-19 | 3.1370 | 3.1370 |
| 2026-05-18 | 3.1414 | 3.1414 |
| 2026-05-15 | 3.1626 | 3.1626 |
| 2026-05-14 | 3.2324 | 3.2324 |
| 2026-05-13 | 3.2367 | 3.2367 |
| 2026-05-12 | 3.2338 | 3.2338 |
| 2026-05-11 | 3.2245 | 3.2245 |
| 2026-05-08 | 3.2448 | 3.2448 |
| 2026-05-07 | 3.2641 | 3.2641 |
| 2026-05-06 | 3.2271 | 3.2271 |
| 2026-04-30 | 3.1862 | 3.1862 |
| 2026-04-29 | 3.1767 | 3.1767 |
| 2026-04-28 | 3.2115 | 3.2115 |
| 2026-04-27 | 3.2611 | 3.2611 |
| 2026-04-24 | 3.2494 | 3.2494 |
| 2026-04-23 | 3.2628 | 3.2628 |
| 2026-04-22 | 3.2975 | 3.2975 |
| 2026-04-21 | 3.3031 | 3.3031 |
| 2026-04-20 | 3.3140 | 3.3140 |
| 2026-04-17 | 3.3106 | 3.3106 |
| 2026-04-16 | 3.3274 | 3.3274 |
| 2026-04-15 | 3.3184 | 3.3184 |
| 2026-04-14 | 3.2964 | 3.2964 |
| 2026-04-13 | 3.2780 | 3.2780 |
| 2026-04-10 | 3.2938 | 3.2938 |
| 2026-04-09 | 3.2606 | 3.2606 |
| 2026-04-08 | 3.3327 | 3.3327 |
| 2026-04-07 | 3.2352 | 3.2352 |
| 2026-04-03 | 3.2546 | 3.2546 |
| 2026-04-02 | 3.2350 | 3.2350 |
| 2026-04-01 | 3.2950 | 3.2950 |
| 2026-03-31 | 3.2067 | 3.2067 |
| 2026-03-30 | 3.1740 | 3.1740 |
| 2026-03-27 | 3.1284 | 3.1284 |
| 2026-03-26 | 3.1239 | 3.1239 |
| 2026-03-25 | 3.1951 | 3.1951 |
| 2026-03-24 | 3.0827 | 3.0827 |
| 2026-03-23 | 2.9217 | 2.9217 |
| 2026-03-20 | 3.2736 | 3.2736 |
| 2026-03-19 | 3.3376 | 3.3376 |
