| 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 | | 2025-10-16 | 3.0611 | 3.0611 | -- | | 2025-10-14 | 2.9777 | 2.9777 | -- | | 2025-10-10 | 2.8453 | 2.8453 | -- | | 2025-09-26 | 2.7069 | 2.7069 | 0.14% | | 2025-09-25 | 2.7032 | 2.7032 | -0.54% | | 2025-09-24 | 2.7178 | 2.7178 | 0.68% | | 2025-09-23 | 2.6994 | 2.6994 | 1.29% | | 2025-09-22 | 2.6650 | 2.6650 | 1.47% | | 2025-09-19 | 2.6263 | 2.6263 | 0.22% | | 2025-09-18 | 2.6205 | 2.6205 | -0.85% | | 2025-09-17 | 2.6430 | 2.6430 | -0.75% | | 2025-09-16 | 2.6631 | 2.6631 | -- | | 2025-09-12 | 2.6381 | 2.6381 | 0.44% | | 2025-09-11 | 2.6266 | 2.6266 | -- | | 2025-09-04 | 2.5726 | 2.5726 | -- | | 2025-08-21 | 2.4564 | 2.4564 | 0.22% | | 2025-08-20 | 2.4509 | 2.4509 | -0.35% | | 2025-08-19 | 2.4595 | 2.4595 | -0.18% | | 2025-08-18 | 2.4639 | 2.4639 | 0.11% | | 2025-08-15 | 2.4613 | 2.4613 | -0.19% | | 2025-08-14 | 2.4661 | 2.4661 | -- | | 2025-08-12 | 2.4614 | 2.4614 | -0.27% | | 2025-08-11 | 2.4681 | 2.4681 | -- | | 2025-08-07 | 2.4881 | 2.4881 | -- | | 2025-08-05 | 2.4817 | 2.4817 | -- | | 2025-07-29 | 2.4454 | 2.4454 | -0.50% | | 2025-07-28 | 2.4578 | 2.4578 | -0.30% | | 2025-07-25 | 2.4653 | 2.4653 | -0.15% | | 2025-07-24 | 2.4690 | 2.4690 | -- | | 2025-07-22 | 2.4847 | 2.4847 | -- | | 2025-07-16 | 2.4609 | 2.4609 | -0.43% | | 2025-07-15 | 2.4716 | 2.4716 | -- | | 2025-07-11 | 2.4530 | 2.4530 | -- | | 2025-07-09 | 2.4345 | 2.4345 | -- | | 2025-07-07 | 2.4477 | 2.4477 | -0.52% | | 2025-07-04 | 2.4604 | 2.4604 | -0.52% | | 2025-07-03 | 2.4733 | 2.4733 | -- | | 2025-07-01 | 2.4626 | 2.4626 | 1.05% | | 2025-06-30 | 2.4370 | 2.4370 | -- | | 2025-06-26 | 2.4658 | 2.4658 | -- | | 2025-06-24 | 2.4531 | 2.4531 | -- | | 2025-06-20 | 2.4784 | 2.4784 | -0.03% | | 2025-06-19 | 2.4791 | 2.4791 | -- | | 2025-06-17 | 2.4969 | 2.4969 | -- | | 2025-06-13 | 2.5251 | 2.5251 | 1.46% | | 2025-06-12 | 2.4888 | 2.4888 | 0.74% | | 2025-06-11 | 2.4706 | 2.4706 | 0.26% | | 2025-06-10 | 2.4641 | 2.4641 | -- | | 2025-06-06 | 2.4865 | 2.4865 | -0.17% | | 2025-06-05 | 2.4908 | 2.4908 | -- | | 2025-05-29 | 2.4359 | 2.4359 | -0.83% | | 2025-05-28 | 2.4562 | 2.4562 | 0.10% | | 2025-05-27 | 2.4537 | 2.4537 | -0.64% | | 2025-05-26 | 2.4695 | 2.4695 | -- | | 2025-05-22 | 2.4831 | 2.4831 | 0.58% | | 2025-05-21 | 2.4687 | 2.4687 | 2.53% | | 2025-05-20 | 2.4077 | 2.4077 | -- | | 2025-05-13 | 2.4386 | 2.4386 | -- | | 2025-05-07 | 2.5449 | 2.5449 | 0.74% | | 2025-05-06 | 2.5261 | 2.5261 | -- | | 2025-04-29 | 2.4896 | 2.4896 | -- | | 2025-04-24 | 2.5260 | 2.5260 | -- | | 2025-04-21 | 2.5614 | 2.5614 | -- | | 2025-04-17 | 2.5078 | 2.5078 | -- | | 2025-04-14 | 2.4356 | 2.4356 | -- | | 2025-04-10 | 2.3726 | 2.3726 | -- | | 2025-04-08 | 2.3022 | 2.3022 | 0.43% | | 2025-04-07 | 2.2923 | 2.2923 | -3.14% | | 2025-04-03 | 2.3666 | 2.3666 | -- | | 2025-04-01 | 2.3574 | 2.3574 | -- | | 2025-03-28 | 2.3136 | 2.3136 | -- | | 2025-03-26 | 2.2738 | 2.2738 | -- | | 2025-03-24 | 2.2681 | 2.2681 | -0.10% | | 2025-03-21 | 2.2704 | 2.2704 | -0.34% | | 2025-03-20 | 2.2781 | 2.2781 | 0.19% | | 2025-03-19 | 2.2738 | 2.2738 | -- | | 2025-03-17 | 2.2365 | 2.2365 | -- | | 2025-03-13 | 2.2012 | 2.2012 | -- | | 2025-03-11 | 2.1802 | 2.1802 | -0.71% | | 2025-03-10 | 2.1959 | 2.1959 | 0.34% | | 2025-03-07 | 2.1885 | 2.1885 | -- | | 2025-03-03 | 2.1648 | 2.1648 | -- | | 2025-02-27 | 2.1797 | 2.1797 | -0.39% | | 2025-02-26 | 2.1882 | 2.1882 | -0.80% | | 2025-02-25 | 2.2058 | 2.2058 | -0.05% | | 2025-02-24 | 2.2068 | 2.2068 | -- | | 2025-02-20 | 2.2178 | 2.2178 | 0.30% | | 2025-02-19 | 2.2112 | 2.2112 | 0.56% | | 2025-02-18 | 2.1989 | 2.1989 | 0.86% | | 2025-02-17 | 2.1801 | 2.1801 | -- | | 2025-02-13 | 2.2022 | 2.2022 | 0.48% | | 2025-02-12 | 2.1917 | 2.1917 | -- | | 2025-02-05 | 2.1554 | 2.1554 | -- | | 2025-01-22 | 2.0824 | 2.0824 | 0.67% | | 2025-01-21 | 2.0686 | 2.0686 | 0.22% | | 2025-01-20 | 2.0641 | 2.0641 | -0.04% | | 2025-01-17 | 2.0650 | 2.0650 | -- | | 2025-01-15 | 2.0551 | 2.0551 | -- | | 2025-01-10 | 2.0533 | 2.0533 | 0.52% | | 2025-01-09 | 2.0426 | 2.0426 | -- | | 2025-01-02 | 2.0170 | 2.0170 | 1.05% | | 2024-12-31 | 1.9960 | 1.9960 | -0.25% | | 2024-12-30 | 2.0011 | 2.0011 | -0.31% | | 2024-12-27 | 2.0074 | 2.0074 | -- | | 2024-12-25 | 2.0023 | 2.0023 | 0.07% | | 2024-12-24 | 2.0008 | 2.0008 | -- | | 2024-12-18 | 2.0016 | 2.0016 | -0.26% | | 2024-12-17 | 2.0069 | 2.0069 | -0.01% | | 2024-12-16 | 2.0072 | 2.0072 | -0.64% | | 2024-12-13 | 2.0201 | 2.0201 | -0.95% | | 2024-12-12 | 2.0394 | 2.0394 | -- | | 2024-12-10 | 2.0120 | 2.0120 | 0.36% | | 2024-12-09 | 2.0048 | 2.0048 | 0.47% | | 2024-12-06 | 1.9954 | 1.9954 | -0.30% | | 2024-12-05 | 2.0014 | 2.0014 | 0.02% | | 2024-12-04 | 2.0010 | 2.0010 | -0.12% | | 2024-12-03 | 2.0035 | 2.0035 | 0.53% | | 2024-12-02 | 1.9930 | 1.9930 | -0.27% | | 2024-11-29 | 1.9983 | 1.9983 | 0.46% | | 2024-11-28 | 1.9891 | 1.9891 | -0.30% | | 2024-11-27 | 1.9950 | 1.9950 | 1.02% | | 2024-11-26 | 1.9749 | 1.9749 | -1.41% | | 2024-11-25 | 2.0031 | 2.0031 | -1.08% | | 2024-11-22 | 2.0250 | 2.0250 | 1.10% | | 2024-11-21 | 2.0029 | 2.0029 | 1.27% | | 2024-11-20 | 1.9777 | 1.9777 | 0.11% | | 2024-11-19 | 1.9756 | 1.9756 | 1.33% | | 2024-11-18 | 1.9496 | 1.9496 | 1.12% | | 2024-11-15 | 1.9281 | 1.9281 | 0.14% | | 2024-11-14 | 1.9255 | 1.9255 | -1.89% | | 2024-11-13 | 1.9626 | 1.9626 | 0.04% | | 2024-11-12 | 1.9618 | 1.9618 | -1.62% | | 2024-11-11 | 1.9942 | 1.9942 | 0.07% | | 2024-11-08 | 1.9929 | 1.9929 | 0.46% | | 2024-11-07 | 1.9838 | 1.9838 | -2.17% | | 2024-11-06 | 2.0277 | 2.0277 | 0.15% | | 2024-11-05 | 2.0247 | 2.0247 | 0.03% | | 2024-11-04 | 2.0240 | 2.0240 | -0.61% | | 2024-11-01 | 2.0365 | 2.0365 | -0.91% | | 2024-10-31 | 2.0552 | 2.0552 | -0.39% | | 2024-10-30 | 2.0632 | 2.0632 | 1.04% | | 2024-10-29 | 2.0420 | 2.0420 | 0.70% | | 2024-10-28 | 2.0278 | 2.0278 | 0.45% | | 2024-10-25 | 2.0188 | 2.0188 | -0.21% | | 2024-10-24 | 2.0230 | 2.0230 | -0.78% | | 2024-10-23 | 2.0390 | 2.0390 | 0.50% | | 2024-10-22 | 2.0289 | 2.0289 | 0.14% | | 2024-10-21 | 2.0260 | 2.0260 | 1.02% |
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