博时黄金ETF联接A基金净值查询(002610)
今天最新净值
3.0200
-0.0161 -0.53%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.0200
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：62.4112亿
- 最近资产：51.26亿元
- 基金公司：博时基金
- 基金经理：赵云阳 王祥
近一季,博时黄金ETF联接A(002610)基金累计收益率-0.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
002610 |
博时黄金ETF联接A |
3.0200 |
3.0200 |
3.0361 |
3.0361 |
-0.0161 |
-0.53% |
| 2026-09-14 |
002610 |
博时黄金ETF联接A |
3.0361 |
3.0361 |
3.0561 |
3.0561 |
-0.0200 |
-0.65% |
| 2026-09-11 |
002610 |
博时黄金ETF联接A |
3.0561 |
3.0561 |
3.0996 |
3.0996 |
-0.0435 |
-1.40% |
| 2026-09-10 |
002610 |
博时黄金ETF联接A |
3.0996 |
3.0996 |
3.0945 |
3.0945 |
0.0051 |
0.16% |
| 2026-09-09 |
002610 |
博时黄金ETF联接A |
3.0945 |
3.0945 |
3.0955 |
3.0955 |
-0.0010 |
-0.03% |
| 2026-09-08 |
002610 |
博时黄金ETF联接A |
3.0955 |
3.0955 |
3.0891 |
3.0891 |
0.0064 |
0.21% |
| 2026-09-07 |
002610 |
博时黄金ETF联接A |
3.0891 |
3.0891 |
3.1415 |
3.1415 |
-0.0524 |
-1.70% |
| 2026-09-04 |
002610 |
博时黄金ETF联接A |
3.1415 |
3.1415 |
3.1132 |
3.1132 |
0.0283 |
0.91% |
| 2026-09-03 |
002610 |
博时黄金ETF联接A |
3.1132 |
3.1132 |
3.0500 |
3.0500 |
0.0632 |
2.07% |
| 2026-09-02 |
002610 |
博时黄金ETF联接A |
3.0500 |
3.0500 |
3.1162 |
3.1162 |
-0.0662 |
-2.17% |
|
|
| 2026-09-01 |
002610 |
博时黄金ETF联接A |
3.1162 |
3.1162 |
3.1307 |
3.1307 |
-0.0145 |
-0.46% |
| 2026-08-31 |
002610 |
博时黄金ETF联接A |
3.1307 |
3.1307 |
3.2353 |
3.2353 |
-0.1046 |
-3.34% |
| 2026-08-28 |
002610 |
博时黄金ETF联接A |
3.2353 |
3.2353 |
3.2285 |
3.2285 |
0.0068 |
0.21% |
| 2026-08-27 |
002610 |
博时黄金ETF联接A |
3.2285 |
3.2285 |
3.2551 |
3.2551 |
-0.0266 |
-0.82% |
| 2026-08-26 |
002610 |
博时黄金ETF联接A |
3.2551 |
3.2551 |
3.2538 |
3.2538 |
0.0013 |
0.04% |
| 2026-08-25 |
002610 |
博时黄金ETF联接A |
3.2538 |
3.2538 |
3.2655 |
3.2655 |
-0.0117 |
-0.36% |
| 2026-08-24 |
002610 |
博时黄金ETF联接A |
3.2655 |
3.2655 |
3.1984 |
3.1984 |
0.0671 |
2.10% |
| 2026-08-21 |
002610 |
博时黄金ETF联接A |
3.1984 |
3.1984 |
3.1494 |
3.1494 |
0.0490 |
1.56% |
| 2026-08-20 |
002610 |
博时黄金ETF联接A |
3.1494 |
3.1494 |
3.0752 |
3.0752 |
0.0742 |
2.41% |
| 2026-08-19 |
002610 |
博时黄金ETF联接A |
3.0752 |
3.0752 |
3.1076 |
3.1076 |
-0.0324 |
-1.04% |
| 2026-08-18 |
002610 |
博时黄金ETF联接A |
3.1076 |
3.1076 |
3.0989 |
3.0989 |
0.0087 |
0.28% |
| 2026-08-17 |
002610 |
博时黄金ETF联接A |
3.0989 |
3.0989 |
3.0610 |
3.0610 |
0.0379 |
1.24% |
| 2026-08-14 |
002610 |
博时黄金ETF联接A |
3.0610 |
3.0610 |
3.0904 |
3.0904 |
-0.0294 |
-0.96% |
| 2026-08-13 |
002610 |
博时黄金ETF联接A |
3.0904 |
3.0904 |
3.1100 |
3.1100 |
-0.0196 |
-0.63% |
| 2026-08-12 |
002610 |
博时黄金ETF联接A |
3.1100 |
3.1100 |
3.0825 |
3.0825 |
0.0275 |
0.89% |
|
|
| 2026-08-11 |
002610 |
博时黄金ETF联接A |
3.0825 |
3.0825 |
3.0738 |
3.0738 |
0.0087 |
0.28% |
| 2026-08-10 |
002610 |
博时黄金ETF联接A |
3.0738 |
3.0738 |
3.0278 |
3.0278 |
0.0460 |
1.52% |
| 2026-08-07 |
002610 |
博时黄金ETF联接A |
3.0278 |
3.0278 |
3.0127 |
3.0127 |
0.0151 |
0.50% |
| 2026-08-06 |
002610 |
博时黄金ETF联接A |
3.0127 |
3.0127 |
2.9438 |
2.9438 |
0.0689 |
2.34% |
| 2026-08-05 |
002610 |
博时黄金ETF联接A |
2.9438 |
2.9438 |
2.8787 |
2.8787 |
0.0651 |
2.26% |
| 2026-08-04 |
002610 |
博时黄金ETF联接A |
2.8787 |
2.8787 |
2.8752 |
2.8752 |
0.0035 |
0.12% |
| 2026-08-03 |
002610 |
博时黄金ETF联接A |
2.8752 |
2.8752 |
2.8823 |
2.8823 |
-0.0071 |
-0.25% |
| 2026-07-31 |
002610 |
博时黄金ETF联接A |
2.8823 |
2.8823 |
2.8684 |
2.8684 |
0.0139 |
0.48% |
| 2026-07-30 |
002610 |
博时黄金ETF联接A |
2.8684 |
2.8684 |
2.8716 |
2.8716 |
-0.0032 |
-0.11% |
| 2026-07-29 |
002610 |
博时黄金ETF联接A |
2.8716 |
2.8716 |
2.8763 |
2.8763 |
-0.0047 |
-0.16% |
| 2026-07-28 |
002610 |
博时黄金ETF联接A |
2.8763 |
2.8763 |
2.9108 |
2.9108 |
-0.0345 |
-1.19% |
| 2026-07-27 |
002610 |
博时黄金ETF联接A |
2.9108 |
2.9108 |
2.8775 |
2.8775 |
0.0333 |
1.16% |
| 2026-07-24 |
002610 |
博时黄金ETF联接A |
2.8775 |
2.8775 |
2.9182 |
2.9182 |
-0.0407 |
-1.39% |
| 2026-07-23 |
002610 |
博时黄金ETF联接A |
2.9182 |
2.9182 |
2.9275 |
2.9275 |
-0.0093 |
-0.32% |
| 2026-07-22 |
002610 |
博时黄金ETF联接A |
2.9275 |
2.9275 |
2.8880 |
2.8880 |
0.0395 |
1.37% |
| 2026-07-21 |
002610 |
博时黄金ETF联接A |
2.8880 |
2.8880 |
2.8438 |
2.8438 |
0.0442 |
1.55% |
| 2026-07-20 |
002610 |
博时黄金ETF联接A |
2.8438 |
2.8438 |
2.8420 |
2.8420 |
0.0018 |
0.06% |
| 2026-07-17 |
002610 |
博时黄金ETF联接A |
2.8420 |
2.8420 |
2.8587 |
2.8587 |
-0.0167 |
-0.58% |
| 2026-07-16 |
002610 |
博时黄金ETF联接A |
2.8587 |
2.8587 |
2.8616 |
2.8616 |
-0.0029 |
-0.10% |
| 2026-07-15 |
002610 |
博时黄金ETF联接A |
2.8616 |
2.8616 |
2.8660 |
2.8660 |
-0.0044 |
-0.15% |
| 2026-07-14 |
002610 |
博时黄金ETF联接A |
2.8660 |
2.8660 |
2.8883 |
2.8883 |
-0.0223 |
-0.77% |
| 2026-07-13 |
002610 |
博时黄金ETF联接A |
2.8883 |
2.8883 |
2.9235 |
2.9235 |
-0.0352 |
-1.20% |
| 2026-07-10 |
002610 |
博时黄金ETF联接A |
2.9235 |
2.9235 |
2.9265 |
2.9265 |
-0.0030 |
-0.10% |
| 2026-07-09 |
002610 |
博时黄金ETF联接A |
2.9265 |
2.9265 |
2.9362 |
2.9362 |
-0.0097 |
-0.33% |
| 2026-07-08 |
002610 |
博时黄金ETF联接A |
2.9362 |
2.9362 |
2.9407 |
2.9407 |
-0.0045 |
-0.15% |
| 2026-07-07 |
002610 |
博时黄金ETF联接A |
2.9407 |
2.9407 |
2.9581 |
2.9581 |
-0.0174 |
-0.59% |
| 2026-07-06 |
002610 |
博时黄金ETF联接A |
2.9581 |
2.9581 |
2.9675 |
2.9675 |
-0.0094 |
-0.32% |
| 2026-07-03 |
002610 |
博时黄金ETF联接A |
2.9675 |
2.9675 |
2.8904 |
2.8904 |
0.0771 |
2.67% |
| 2026-07-02 |
002610 |
博时黄金ETF联接A |
2.8904 |
2.8904 |
2.8317 |
2.8317 |
0.0587 |
2.07% |
| 2026-07-01 |
002610 |
博时黄金ETF联接A |
2.8317 |
2.8317 |
2.8626 |
2.8626 |
-0.0309 |
-1.08% |
| 2026-06-30 |
002610 |
博时黄金ETF联接A |
2.8626 |
2.8626 |
2.8902 |
2.8902 |
-0.0276 |
-0.95% |
| 2026-06-29 |
002610 |
博时黄金ETF联接A |
2.8902 |
2.8902 |
2.8787 |
2.8787 |
0.0115 |
0.40% |
| 2026-06-26 |
002610 |
博时黄金ETF联接A |
2.8787 |
2.8787 |
2.8515 |
2.8515 |
0.0272 |
0.95% |
| 2026-06-25 |
002610 |
博时黄金ETF联接A |
2.8515 |
2.8515 |
2.9148 |
2.9148 |
-0.0633 |
-2.22% |
| 2026-06-24 |
002610 |
博时黄金ETF联接A |
2.9148 |
2.9148 |
2.9311 |
2.9311 |
-0.0163 |
-0.56% |
| 2026-06-23 |
002610 |
博时黄金ETF联接A |
2.9311 |
2.9311 |
2.9800 |
2.9800 |
-0.0489 |
-1.64% |
| 2026-06-22 |
002610 |
博时黄金ETF联接A |
2.9800 |
2.9800 |
3.0514 |
3.0514 |
-0.0714 |
-2.40% |
| 2026-06-18 |
002610 |
博时黄金ETF联接A |
3.0514 |
3.0514 |
3.0618 |
3.0618 |
-0.0104 |
-0.34% |
| 2026-06-17 |
002610 |
博时黄金ETF联接A |
3.0618 |
3.0618 |
3.0659 |
3.0659 |
-0.0041 |
-0.13% |
