|
| 博时黄金ETF联接C(002611)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-05 | 3.4746 | 3.4746 | -2.87% | -- | -- | -- | 61.20% | -- | 146.67% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.5773 | 3.5773 | 0.00% | -3.64% | 16.36% | 23.27% | -- | -- | 153.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.6560 | 3.6560 | 0.00% | 4.87% | 18.11% | -- | -- | -- | 157.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.7124 | 3.7124 | 3.38% | -- | 16.98% | -- | -- | -- | 161.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.5911 | 3.5911 | 0.01% | 8.14% | 13.16% | 21.84% | -- | -- | 153.22% | -- | -- | | 2026-01-26 | 3.5908 | 3.5908 | 3.00% | -- | 13.15% | -- | -- | -- | 153.19% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.4863 | 3.4863 | 2.39% | 7.30% | -- | -- | -- | -- | 145.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.4049 | 3.4049 | 0.00% | -- | 8.80% | 13.41% | 63.51% | -- | 140.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.3209 | 3.3209 | 0.00% | -- | -- | -- | 60.89% | -- | 134.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.2491 | 3.2491 | 0.00% | 2.83% | -- | 6.14% | -- | -- | 131.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.1598 | 3.1598 | 0.69% | 2.78% | -- | -- | 54.69% | -- | 127.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1382 | 3.1382 | -0.35% | 2.08% | 4.11% | -- | -- | -- | 128.08% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.1492 | 3.1492 | 0.00% | 2.43% | 4.23% | -- | -- | -- | 128.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0744 | 3.0744 | -0.68% | -3.19% | -- | -- | 54.03% | 52.42% | 122.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.0955 | 3.0955 | 0.00% | -- | -- | -- | 54.69% | 53.47% | 124.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.1735 | 3.1735 | 0.40% | -- | -- | 17.24% | -- | 57.34% | 131.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.1608 | 3.1608 | -0.47% | -- | -- | 16.93% | 57.86% | 56.71% | 129.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1757 | 3.1757 | 0.00% | -- | 8.37% | 16.85% | 58.72% | 57.45% | 130.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.1295 | 3.1295 | 0.00% | -- | -- | 17.43% | -- | 55.16% | 127.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0092 | 3.0092 | 0.16% | -- | 0.50% | 14.57% | -- | 49.19% | 120.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0045 | 3.0045 | 0.00% | -- | -- | -- | 49.33% | 48.96% | 120.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0143 | 3.0143 | -0.24% | -- | -- | -- | 51.06% | 49.44% | 122.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0215 | 3.0215 | 0.00% | -- | -- | -- | 50.97% | 49.80% | 121.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.0175 | 3.0175 | 0.00% | -- | -- | -- | 51.40% | 49.60% | 118.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.9304 | 2.9304 | 0.00% | -- | -- | -- | 44.71% | 45.29% | 114.51% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.9583 | 2.9583 | 1.86% | -- | -- | 20.28% | 49.74% | 46.67% | 116.12% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.9042 | 2.9042 | 0.00% | -3.01% | -- | 17.87% | 48.96% | 43.99% | 112.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.9988 | 2.9988 | 0.00% | -- | 0.71% | 21.60% | 55.74% | 48.68% | 121.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.9942 | 2.9942 | 0.00% | 3.18% | 5.23% | 21.32% | 50.15% | 48.45% | 118.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.9019 | 2.9019 | -0.36% | -- | -- | -- | 43.37% | 43.87% | 119.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.9124 | 2.9124 | 0.00% | -1.19% | -- | -- | 43.01% | 44.39% | 120.45% | -- | -- | | 2025-10-29 | 2.8911 | 2.8911 | 0.00% | -3.71% | -- | 18.23% | 41.58% | 43.34% | 118.49% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.9474 | 2.9474 | 0.00% | -- | 8.88% | 19.56% | 46.00% | 46.13% | 122.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.0024 | 3.0024 | 0.00% | -- | 12.66% | 20.84% | 47.98% | 48.85% | 128.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.0611 | 3.0611 | 0.00% | -- | 14.94% | 24.39% | 54.27% | 51.76% | 131.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9777 | 2.9777 | 0.00% | -- | 12.87% | -- | 52.16% | 47.63% | 125.05% | -- | -- | | 2025-10-10 | 2.8453 | 2.8453 | 0.00% | -- | -- | -- | 47.74% | 41.07% | 114.95% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7069 | 2.7069 | 0.14% | 3.07% | -- | 9.78% | -- | 34.20% | 107.87% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7032 | 2.7032 | -0.54% | 3.16% | -- | -- | -- | 34.02% | 106.48% | -- | -- | | 2025-09-24 | 2.7178 | 2.7178 | 0.68% | 2.83% | -- | 10.79% | 40.74% | 34.74% | 107.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.6994 | 2.6994 | 1.29% | 1.36% | -- | -- | 39.74% | 33.83% | 106.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6650 | 2.6650 | 1.47% | -- | -- | 7.53% | 38.84% | 32.13% | 104.69% | -- | -- | | 2025-09-19 | 2.6263 | 2.6263 | 0.22% | -0.45% | 6.78% | 5.94% | -- | 30.21% | 102.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6205 | 2.6205 | -0.85% | -0.23% | 6.36% | -- | -- | 29.92% | 101.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6430 | 2.6430 | -0.75% | -- | 7.38% | 5.85% | -- | 31.04% | 103.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6631 | 2.6631 | 0.00% | -- | 8.20% | -- | -- | 32.03% | 105.06% | -- | -- | | 2025-09-12 | 2.6381 | 2.6381 | 0.44% | -- | 7.18% | 6.00% | 40.38% | 30.79% | 100.36% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.6266 | 2.6266 | 0.00% | 2.10% | 6.42% | 6.31% | 39.59% | 30.22% | 99.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.5726 | 2.5726 | 0.00% | -- | -- | -- | 38.51% | 27.55% | 98.23% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.4564 | 2.4564 | 0.22% | -0.39% | -- | -0.50% | -- | 21.78% | 88.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.4509 | 2.4509 | -0.35% | -- | -- | 1.79% | 30.82% | 21.51% | 87.87% | -- | -- | | 2025-08-19 | 2.4595 | 2.4595 | -0.18% | -0.08% | -- | -- | 31.38% | 21.94% | 88.53% | -- | -- | | 2025-08-18 | 2.4639 | 2.4639 | 0.11% | -0.17% | -- | -- | -- | 22.16% | 88.39% | -- | -- | | 2025-08-15 | 2.4613 | 2.4613 | -0.19% | -- | -0.42% | -- | -- | 22.03% | 86.49% | -- | -- | | 2025-08-14 | 2.4661 | 2.4661 | 0.00% | -0.88% | -- | -- | 32.94% | 22.27% | 87.10% | -- | -- | | 2025-08-12 | 2.4614 | 2.4614 | -0.27% | -0.82% | 0.34% | -- | -- | 22.03% | 86.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4681 | 2.4681 | 0.00% | -- | 0.62% | -- | 34.27% | 22.36% | 87.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4881 | 2.4881 | 0.00% | -- | 1.65% | -2.23% | -- | 23.36% | 88.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4817 | 2.4817 | 0.00% | 1.48% | 0.87% | -- | 35.04% | 23.04% | 88.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4454 | 2.4454 | -0.50% | -1.58% | -- | -1.78% | 33.44% | 21.24% | 88.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4578 | 2.4578 | -0.30% | -- | -- | -- | 34.86% | 21.85% | 91.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4653 | 2.4653 | -0.15% | -- | -- | -- | -- | 22.23% | 93.33% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.4690 | 2.4690 | 0.00% | -- | 0.65% | -2.26% | 33.04% | 22.41% | 94.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.4847 | 2.4847 | 0.00% | 0.53% | 0.25% | -- | -- | 23.19% | 95.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4609 | 2.4609 | -0.43% | 1.08% | -- | -- | -- | 22.01% | 95.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4716 | 2.4716 | 0.00% | -- | -2.12% | -- | -- | 22.54% | 96.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4530 | 2.4530 | 0.00% | -0.30% | -0.71% | -- | -- | 21.62% | 92.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4345 | 2.4345 | 0.00% | -- | -- | -- | 33.40% | 20.70% | 91.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4477 | 2.4477 | -0.52% | 0.44% | -1.56% | 6.78% | -- | 21.35% | 91.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4604 | 2.4604 | -0.52% | -- | -- | 3.96% | 34.67% | 21.98% | 86.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4733 | 2.4733 | 0.00% | 0.30% | -- | 4.51% | 35.90% | 22.62% | 88.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4626 | 2.4626 | 1.05% | 0.39% | -- | 4.46% | -- | 22.09% | 87.38% | -- | -- | | 2025-06-30 | 2.4370 | 2.4370 | 0.00% | -- | -- | 5.33% | 34.82% | 20.82% | 83.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.4658 | 2.4658 | 0.00% | -0.54% | -0.15% | 8.44% | -- | 22.25% | 85.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4531 | 2.4531 | 0.00% | -1.75% | -- | 8.16% | 35.64% | 21.62% | 84.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4784 | 2.4784 | -0.03% | -1.85% | 2.94% | 8.79% | 36.03% | 22.88% | 84.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4791 | 2.4791 | 0.00% | -0.39% | -- | 9.03% | 37.03% | 22.91% | 84.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4969 | 2.4969 | 0.00% | 1.33% | -- | 11.64% | -- | 23.79% | 85.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5251 | 2.5251 | 1.46% | 1.55% | 3.55% | 14.71% | 40.42% | 25.19% | 85.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4888 | 2.4888 | 0.74% | -0.08% | -- | -- | -- | 23.39% | 85.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4706 | 2.4706 | 0.26% | -- | -- | 13.32% | 37.92% | 22.49% | 83.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4641 | 2.4641 | 0.00% | -- | -- | 12.21% | 33.95% | 22.17% | 83.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.4865 | 2.4865 | -0.17% | -- | -1.57% | -- | 35.31% | 23.28% | 85.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4908 | 2.4908 | 0.00% | 2.25% | -- | -- | 37.58% | 23.49% | 84.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4359 | 2.4359 | -0.83% | -1.90% | -2.16% | -- | 33.28% | 20.77% | 78.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4562 | 2.4562 | 0.10% | -0.51% | -- | -- | 35.05% | 21.77% | 80.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.4537 | 2.4537 | -0.64% | 1.91% | -- | 12.57% | 35.17% | 21.65% | 80.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4695 | 2.4695 | 0.00% | -- | -- | 12.86% | 36.08% | 22.43% | 82.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4831 | 2.4831 | 0.58% | -- | -- | -- | 32.95% | 23.11% | 84.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4687 | 2.4687 | 2.53% | -- | -3.62% | -- | 32.09% | 22.39% | 83.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4077 | 2.4077 | 0.00% | -1.27% | -- | 8.56% | 27.79% | 19.37% | 79.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4386 | 2.4386 | 0.00% | -3.46% | -- | 10.73% | -- | 20.90% | 80.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5449 | 2.5449 | 0.74% | -- | 11.02% | -- | 41.78% | 26.17% | 86.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5261 | 2.5261 | 0.00% | 1.47% | 6.74% | -- | -- | 25.24% | 85.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4896 | 2.4896 | 0.00% | -- | 7.61% | -- | -- | 23.43% | 81.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5260 | 2.5260 | 0.00% | 0.73% | 11.37% | -- | -- | 25.24% | 83.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5614 | 2.5614 | 0.00% | 5.17% | 12.82% | 23.82% | -- | 26.99% | 87.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5078 | 2.5078 | 0.00% | 5.70% | 12.13% | 21.44% | 35.15% | 24.33% | 83.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4356 | 2.4356 | 0.00% | 6.25% | -- | -- | -- | 20.75% | 78.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3726 | 2.3726 | 0.00% | 0.25% | 8.05% | 15.55% | 29.30% | 17.63% | 77.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3022 | 2.3022 | 0.43% | -2.34% | 5.20% | -- | 26.23% | 14.14% | 71.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2923 | 2.2923 | -3.14% | -- | 4.74% | -- | -- | 13.65% | 71.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3666 | 2.3666 | 0.00% | -- | 9.32% | -- | -- | 17.33% | 76.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3574 | 2.3574 | 0.00% | -- | -- | 18.11% | -- | 16.88% | 76.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.3136 | 2.3136 | 0.00% | 1.90% | -- | 15.25% | -- | 14.71% | 72.17% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.2738 | 2.2738 | 0.00% | 0.00% | 3.91% | -- | -- | 12.73% | 67.76% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2681 | 2.2681 | -0.10% | 1.41% | 2.78% | 13.36% | 34.26% | 12.45% | 68.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2704 | 2.2704 | -0.34% | -- | -- | -- | 33.49% | 12.56% | 70.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2781 | 2.2781 | 0.19% | 3.49% | 2.72% | -- | 36.44% | 12.94% | 69.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2738 | 2.2738 | 0.00% | -- | 2.83% | -- | 36.46% | 12.73% | 69.56% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2365 | 2.2365 | 0.00% | 1.85% | 2.59% | 11.44% | 33.44% | 10.88% | 67.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2012 | 2.2012 | 0.00% | -- | -0.05% | 8.96% | 31.93% | 9.13% | 60.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1802 | 2.1802 | -0.71% | -- | -- | -- | 30.03% | 8.09% | 59.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1959 | 2.1959 | 0.34% | 1.44% | -- | 9.14% | -- | 8.87% | 61.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1885 | 2.1885 | 0.00% | -- | -- | 9.68% | -- | 8.50% | 60.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1648 | 2.1648 | 0.00% | -1.90% | -- | 8.05% | 35.33% | 7.33% | 62.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1797 | 2.1797 | -0.39% | -1.72% | -- | 9.26% | -- | 8.07% | 64.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1882 | 2.1882 | -0.80% | -1.04% | -- | 10.80% | -- | 8.49% | 65.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2058 | 2.2058 | -0.05% | 0.31% | -- | 10.12% | -- | 9.36% | 66.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2068 | 2.2068 | 0.00% | 1.22% | -- | 8.98% | -- | 9.41% | 64.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2178 | 2.2178 | 0.30% | 0.71% | 7.45% | 12.14% | 39.64% | 9.96% | 69.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2112 | 2.2112 | 0.56% | 0.89% | 7.08% | 11.93% | 39.26% | 9.63% | 69.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1989 | 2.1989 | 0.86% | -- | 6.48% | 12.79% | -- | 9.02% | 68.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1801 | 2.1801 | 0.00% | -- | 5.57% | 13.07% | -- | 8.09% | 68.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2022 | 2.2022 | 0.48% | -- | -- | 12.21% | -- | 9.18% | 73.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1917 | 2.1917 | 0.00% | 1.68% | 6.74% | 11.72% | -- | 8.66% | 72.67% | 开放申购 | 开放赎回 |
|