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博时黄金ETF联接C(002611)

2021-06-17     1.2787-1.7594%
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净值发布日期 单位净值 累计净值
2021-06-171.27871.2787
2021-06-161.30161.3016
2021-06-151.30441.3044
2021-06-111.32491.3249
2021-06-101.31411.3141
2021-06-091.31831.3183
2021-06-081.31621.3162
2021-06-071.31251.3125
2021-06-041.30581.3058
2021-06-031.31691.3169
2021-06-021.32551.3255
2021-06-011.34381.3438
2021-05-311.33581.3358
2021-05-281.32831.3283
2021-05-271.33411.3341
2021-05-261.34311.3431
2021-05-251.33101.3310
2021-05-241.33511.3351
2021-05-211.33041.3304
2021-05-201.32961.3296
2021-05-191.32831.3283
2021-05-181.32631.3263
2021-05-171.31731.3173
2021-05-141.30221.3022
2021-05-131.29681.2968
2021-05-121.30281.3028
2021-05-111.30121.3012
2021-05-101.30121.3012
2021-05-071.29791.2979
2021-05-061.28291.2829
2021-04-301.26811.2681
2021-04-291.27341.2734
2021-04-281.26541.2654
2021-04-271.27521.2752
2021-04-261.27481.2748
2021-04-231.27831.2783
2021-04-221.28301.2830
2021-04-211.28091.2809
2021-04-201.27031.2703
2021-04-191.28141.2814
2021-04-161.27141.2714
2021-04-151.26011.2601
2021-04-141.26071.2607
2021-04-131.25061.2506
2021-04-121.26071.2607
2021-04-091.26631.2663
2021-04-081.26261.2626
2021-04-071.25911.2591
2021-04-061.25341.2534
2021-04-021.25901.2590
2021-04-011.24641.2464
2021-03-311.22081.2208
2021-03-301.23441.2344
2021-03-291.25021.2502
2021-03-261.24951.2495
2021-03-251.25131.2513
2021-03-241.24761.2476
2021-03-231.25271.2527
2021-03-221.24701.2470
2021-03-191.25411.2541
2021-03-181.25521.2552
2021-03-171.24801.2480
2021-03-161.24341.2434
2021-03-151.24181.2418
2021-03-121.23141.2314
2021-03-111.24861.2486
2021-03-101.23591.2359
2021-03-091.22421.2242
2021-03-081.22851.2285
2021-03-051.21751.2175
2021-03-041.22861.2286
2021-03-031.23931.2393
2021-03-021.23381.2338
2021-03-011.25641.2564
2021-02-261.26081.2608
2021-02-251.27711.2771
2021-02-241.29121.2912
2021-02-231.29361.2936
2021-02-221.28141.2814
2021-02-191.26881.2688
2021-02-181.27351.2735
2021-02-101.31021.3102
2021-02-091.30931.3093
2021-02-081.29531.2953
2021-02-051.28751.2875
2021-02-041.29891.2989
2021-02-031.30871.3087
2021-02-021.31771.3177
2021-02-011.32891.3289
2021-01-291.31611.3161
2021-01-281.30891.3089
2021-01-271.31901.3190
2021-01-261.32601.3260
2021-01-251.32131.3213
2021-01-221.32821.3282
2021-01-211.33241.3324
2021-01-201.32351.3235
2021-01-191.31791.3179
2021-01-181.31631.3163
2021-01-151.31961.3196
2021-01-141.31421.3142
2021-01-131.32321.3232
2021-01-121.32751.3275
2021-01-111.31821.3182
2021-01-081.35531.3553
2021-01-071.36371.3637
2021-01-061.37161.3716
2021-01-051.37231.3723
2021-01-041.36251.3625
2020-12-311.33591.3359
2020-12-301.33671.3367
2020-12-291.33781.3378
2020-12-281.34131.3413
2020-12-251.34281.3428
2020-12-241.33681.3368
2020-12-231.33591.3359
2020-12-221.33691.3369
2020-12-211.35571.3557