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基金业绩

基金费率

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投资组合

基金概况

财务数据

博时黄金ETF联接C(002611)

2020-07-09     1.38040.6489%
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净值发布日期 单位净值 累计净值
2020-07-081.37151.3715
2020-07-071.36511.3651
2020-07-061.36341.3634
2020-07-031.36531.3653
2020-07-021.36061.3606
2020-07-011.37641.3764
2020-06-301.36621.3662
2020-06-291.36431.3643
2020-06-241.36371.3637
2020-06-231.35541.3554
2020-06-221.35311.3531
2020-06-191.34241.3424
2020-06-181.33971.3397
2020-06-171.34181.3418
2020-06-161.33871.3387
2020-06-151.33591.3359
2020-06-121.34421.3442
2020-06-111.34631.3463
2020-06-101.33641.3364
2020-06-091.32211.3221
2020-06-081.32071.3207
2020-06-051.33361.3336
2020-06-041.33341.3334
2020-06-031.34521.3452
2020-06-021.35721.3572
2020-06-011.36101.3610
2020-05-291.34741.3474
2020-05-281.34841.3484
2020-05-271.34091.3409
2020-05-261.35171.3517
2020-05-251.34571.3457
2020-05-221.34761.3476
2020-05-211.34841.3484
2020-05-201.36391.3639
2020-05-191.34961.3496
2020-05-181.36861.3686
2020-05-151.33671.3367
2020-05-141.31921.3192
2020-05-131.31131.3113
2020-05-121.31091.3109
2020-05-111.31211.3121
2020-05-081.31951.3195
2020-05-071.30721.3072
2020-05-061.30881.3088
2020-04-301.31091.3109
2020-04-291.30151.3015
2020-04-281.29801.2980
2020-04-271.30981.3098
2020-04-241.31211.3121
2020-04-231.30401.3040
2020-04-221.28571.2857
2020-04-211.28961.2896
2020-04-201.27501.2750
2020-04-171.27481.2748
2020-04-161.30231.3023
2020-04-151.28861.2886
2020-04-141.29801.2980
2020-04-131.28101.2810
2020-04-101.28181.2818
2020-04-091.27541.2754
2020-04-081.27491.2749
2020-04-071.27841.2784
2020-04-031.24921.2492
2020-04-021.24211.2421
2020-04-011.24061.2406
2020-03-311.25521.2552
2020-03-301.25431.2543
2020-03-271.25941.2594
2020-03-261.24761.2476
2020-03-251.25091.2509
2020-03-241.22781.2278
2020-03-231.16801.1680
2020-03-201.17031.1703
2020-03-191.15741.1574
2020-03-181.16541.1654
2020-03-171.13981.1398
2020-03-161.18751.1875
2020-03-131.22371.2237
2020-03-121.25891.2589
2020-03-111.27041.2704
2020-03-101.26101.2610
2020-03-091.28251.2825
2020-03-061.27891.2789
2020-03-051.25901.2590
2020-03-041.25431.2543
2020-03-031.23241.2324
2020-03-021.23411.2341
2020-02-281.25701.2570
2020-02-271.27621.2762
2020-02-261.27791.2779
2020-02-251.27181.2718
2020-02-241.29521.2952
2020-02-211.27091.2709
2020-02-201.24581.2458
2020-02-191.24151.2415
2020-02-181.22801.2280
2020-02-171.22131.2213
2020-02-141.21631.2163
2020-02-131.21501.2150
2020-02-121.20641.2064
2020-02-111.21171.2117
2020-02-101.21371.2137
2020-02-071.20961.2096
2020-02-061.20131.2013
2020-02-051.20921.2092
2020-02-041.21771.2177
2020-02-031.22471.2247
2020-01-231.19701.1970
2020-01-221.19051.1905
2020-01-211.19831.1983
2020-01-201.18831.1883
2020-01-171.18691.1869
2020-01-161.18931.1893
2020-01-151.18761.1876
2020-01-141.18081.1808
2020-01-131.19051.1905