博时黄金ETF联接C(002611)
2026-11-06
2.7220
-1.6903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 2.7220 | 2.7220 |
| 2026-11-05 | 2.7688 | 2.7688 |
| 2026-11-04 | 2.7032 | 2.7032 |
| 2026-11-03 | 2.6334 | 2.6334 |
| 2026-11-02 | 2.6210 | 2.6210 |
| 2026-10-30 | 2.6795 | 2.6795 |
| 2026-10-29 | 2.7118 | 2.7118 |
| 2026-10-28 | 2.7226 | 2.7226 |
| 2026-10-27 | 2.6964 | 2.6964 |
| 2026-10-26 | 2.6992 | 2.6992 |
| 2026-10-23 | 2.7082 | 2.7082 |
| 2026-10-22 | 2.7592 | 2.7592 |
| 2026-10-21 | 2.7810 | 2.7810 |
| 2026-10-20 | 2.7885 | 2.7885 |
| 2026-10-19 | 2.8227 | 2.8227 |
| 2026-10-16 | 2.8243 | 2.8243 |
| 2026-10-15 | 2.7980 | 2.7980 |
| 2026-10-14 | 2.8046 | 2.8046 |
| 2026-10-13 | 2.8337 | 2.8337 |
| 2026-10-12 | 2.8307 | 2.8307 |
| 2026-10-09 | 2.8335 | 2.8335 |
| 2026-10-08 | 2.7966 | 2.7966 |
| 2026-09-30 | 2.8436 | 2.8436 |
| 2026-09-29 | 2.8140 | 2.8140 |
| 2026-09-28 | 2.8270 | 2.8270 |
| 2026-09-24 | 2.9031 | 2.9031 |
| 2026-09-23 | 2.9280 | 2.9280 |
| 2026-09-22 | 2.9222 | 2.9222 |
| 2026-09-21 | 2.9410 | 2.9410 |
| 2026-09-18 | 2.9669 | 2.9669 |
| 2026-09-17 | 2.9295 | 2.9295 |
| 2026-09-16 | 2.9354 | 2.9354 |
| 2026-09-15 | 2.9101 | 2.9101 |
| 2026-09-14 | 2.9257 | 2.9257 |
| 2026-09-11 | 2.9451 | 2.9451 |
| 2026-09-10 | 2.9870 | 2.9870 |
| 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 |
