基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时黄金ETF联接C(002611)
2024-04-25
1.8059
-0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.8059 | 1.8059 |
| 2024-04-24 | 1.8064 | 1.8064 |
| 2024-04-23 | 1.7936 | 1.7936 |
| 2024-04-22 | 1.8327 | 1.8327 |
| 2024-04-19 | 1.8594 | 1.8594 |
| 2024-04-18 | 1.8520 | 1.8520 |
| 2024-04-17 | 1.8556 | 1.8556 |
| 2024-04-16 | 1.8502 | 1.8502 |
| 2024-04-15 | 1.8392 | 1.8392 |
| 2024-04-12 | 1.8637 | 1.8637 |
| 2024-04-11 | 1.8254 | 1.8254 |
| 2024-04-10 | 1.8349 | 1.8349 |
| 2024-04-09 | 1.8266 | 1.8266 |
| 2024-04-08 | 1.8238 | 1.8238 |
| 2024-04-03 | 1.7727 | 1.7727 |
| 2024-04-02 | 1.7602 | 1.7602 |
| 2024-04-01 | 1.7600 | 1.7600 |
| 2024-03-29 | 1.7411 | 1.7411 |
| 2024-03-28 | 1.7127 | 1.7127 |
| 2024-03-27 | 1.7038 | 1.7038 |
| 2024-03-26 | 1.6936 | 1.6936 |
| 2024-03-25 | 1.6896 | 1.6896 |
| 2024-03-22 | 1.6893 | 1.6893 |
| 2024-03-21 | 1.7008 | 1.7008 |
| 2024-03-20 | 1.6697 | 1.6697 |
| 2024-03-19 | 1.6663 | 1.6663 |
| 2024-03-18 | 1.6637 | 1.6637 |
| 2024-03-15 | 1.6760 | 1.6760 |
| 2024-03-14 | 1.6702 | 1.6702 |
| 2024-03-13 | 1.6685 | 1.6685 |
| 2024-03-12 | 1.6703 | 1.6703 |
| 2024-03-11 | 1.6767 | 1.6767 |
| 2024-03-08 | 1.6719 | 1.6719 |
| 2024-03-07 | 1.6694 | 1.6694 |
| 2024-03-06 | 1.6523 | 1.6523 |
| 2024-03-05 | 1.6416 | 1.6416 |
| 2024-03-04 | 1.6176 | 1.6176 |
| 2024-03-01 | 1.5997 | 1.5997 |
| 2024-02-29 | 1.5921 | 1.5921 |
| 2024-02-28 | 1.5894 | 1.5894 |
| 2024-02-27 | 1.5931 | 1.5931 |
| 2024-02-26 | 1.5909 | 1.5909 |
| 2024-02-23 | 1.5824 | 1.5824 |
| 2024-02-22 | 1.5871 | 1.5871 |
| 2024-02-21 | 1.5880 | 1.5880 |
| 2024-02-20 | 1.5882 | 1.5882 |
| 2024-02-19 | 1.5878 | 1.5878 |
| 2024-02-08 | 1.5917 | 1.5917 |
| 2024-02-07 | 1.5901 | 1.5901 |
| 2024-02-06 | 1.5861 | 1.5861 |
| 2024-02-05 | 1.5873 | 1.5873 |
| 2024-02-02 | 1.6013 | 1.6013 |
| 2024-02-01 | 1.5903 | 1.5903 |
| 2024-01-31 | 1.5903 | 1.5903 |
| 2024-01-30 | 1.5907 | 1.5907 |
| 2024-01-29 | 1.5878 | 1.5878 |
| 2024-01-26 | 1.5880 | 1.5880 |
| 2024-01-25 | 1.5775 | 1.5775 |
| 2024-01-24 | 1.5843 | 1.5843 |
| 2024-01-23 | 1.5859 | 1.5859 |
| 2024-01-22 | 1.5856 | 1.5856 |
| 2024-01-19 | 1.5891 | 1.5891 |
| 2024-01-18 | 1.5786 | 1.5786 |
| 2024-01-17 | 1.5827 | 1.5827 |
| 2024-01-16 | 1.5989 | 1.5989 |
| 2024-01-15 | 1.6011 | 1.6011 |
| 2024-01-12 | 1.5883 | 1.5883 |
| 2024-01-11 | 1.5853 | 1.5853 |
| 2024-01-10 | 1.5850 | 1.5850 |
| 2024-01-09 | 1.5868 | 1.5868 |
| 2024-01-08 | 1.5879 | 1.5879 |
| 2024-01-05 | 1.5911 | 1.5911 |
| 2024-01-04 | 1.5923 | 1.5923 |
| 2024-01-03 | 1.5958 | 1.5958 |
| 2024-01-02 | 1.6024 | 1.6024 |
| 2023-12-31 | 1.5898 | 1.5898 |
| 2023-12-29 | 1.5899 | 1.5899 |
| 2023-12-28 | 1.5982 | 1.5982 |
| 2023-12-27 | 1.5980 | 1.5980 |
| 2023-12-26 | 1.5927 | 1.5927 |
| 2023-12-25 | 1.5880 | 1.5880 |
| 2023-12-22 | 1.5870 | 1.5870 |
| 2023-12-21 | 1.5772 | 1.5772 |
| 2023-12-20 | 1.5803 | 1.5803 |
| 2023-12-19 | 1.5724 | 1.5724 |
| 2023-12-18 | 1.5717 | 1.5717 |
| 2023-12-15 | 1.5725 | 1.5725 |
| 2023-12-14 | 1.5750 | 1.5750 |
| 2023-12-13 | 1.5475 | 1.5475 |
| 2023-12-12 | 1.5527 | 1.5527 |
| 2023-12-11 | 1.5580 | 1.5580 |
| 2023-12-08 | 1.5733 | 1.5733 |
| 2023-12-07 | 1.5743 | 1.5743 |
| 2023-12-06 | 1.5718 | 1.5718 |
| 2023-12-05 | 1.5729 | 1.5729 |
| 2023-12-04 | 1.5948 | 1.5948 |
| 2023-12-01 | 1.5744 | 1.5744 |
| 2023-11-30 | 1.5736 | 1.5736 |
| 2023-11-29 | 1.5741 | 1.5741 |
| 2023-11-28 | 1.5646 | 1.5646 |
| 2023-11-27 | 1.5596 | 1.5596 |
| 2023-11-24 | 1.5444 | 1.5444 |
| 2023-11-23 | 1.5444 | 1.5444 |
| 2023-11-22 | 1.5469 | 1.5469 |
| 2023-11-21 | 1.5500 | 1.5500 |
| 2023-11-20 | 1.5497 | 1.5497 |
| 2023-11-17 | 1.5664 | 1.5664 |
| 2023-11-16 | 1.5639 | 1.5639 |
| 2023-11-15 | 1.5660 | 1.5660 |
| 2023-11-14 | 1.5632 | 1.5632 |
| 2023-11-13 | 1.5574 | 1.5574 |
| 2023-11-10 | 1.5593 | 1.5593 |
| 2023-11-09 | 1.5539 | 1.5539 |
| 2023-11-08 | 1.5628 | 1.5628 |
| 2023-11-07 | 1.5662 | 1.5662 |
| 2023-11-06 | 1.5765 | 1.5765 |
| 2023-11-03 | 1.5838 | 1.5838 |
| 2023-11-02 | 1.5818 | 1.5818 |
| 2023-11-01 | 1.5791 | 1.5791 |
| 2023-10-31 | 1.5838 | 1.5838 |
