博时黄金ETF联接A基金净值查询(002610)

今天最新净值 3.0462 0.0262 0.87% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：3.0462
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

近半年博时黄金ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,博时黄金ETF联接A(002610)基金累计收益率-16.24%

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
2026-09-17	002610	博时黄金ETF联接A	3.0402	3.0402	3.0462	3.0462	-0.0060	-0.20%
2026-09-16	002610	博时黄金ETF联接A	3.0462	3.0462	3.0200	3.0200	0.0262	0.87%
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%
2026-06-16	002610	博时黄金ETF联接A	3.0659	3.0659	3.0547	3.0547	0.0112	0.37%
2026-06-15	002610	博时黄金ETF联接A	3.0547	3.0547	2.9589	2.9589	0.0958	3.24%
2026-06-12	002610	博时黄金ETF联接A	2.9589	2.9589	2.9212	2.9212	0.0377	1.29%
2026-06-11	002610	博时黄金ETF联接A	2.9212	2.9212	2.9851	2.9851	-0.0639	-2.19%
2026-06-10	002610	博时黄金ETF联接A	2.9851	2.9851	3.0798	3.0798	-0.0947	-3.17%
2026-06-09	002610	博时黄金ETF联接A	3.0798	3.0798	3.0681	3.0681	0.0117	0.38%
2026-06-08	002610	博时黄金ETF联接A	3.0681	3.0681	3.1739	3.1739	-0.1058	-3.33%
2026-06-05	002610	博时黄金ETF联接A	3.1739	3.1739	3.1749	3.1749	-0.0010	-0.03%
2026-06-04	002610	博时黄金ETF联接A	3.1749	3.1749	3.1702	3.1702	0.0047	0.15%
2026-06-03	002610	博时黄金ETF联接A	3.1702	3.1702	3.2148	3.2148	-0.0446	-1.41%
2026-06-02	002610	博时黄金ETF联接A	3.2148	3.2148	3.1962	3.1962	0.0186	0.58%
2026-06-01	002610	博时黄金ETF联接A	3.1962	3.1962	3.2080	3.2080	-0.0118	-0.37%
2026-05-29	002610	博时黄金ETF联接A	3.2080	3.2080	3.1351	3.1351	0.0729	2.33%
2026-05-28	002610	博时黄金ETF联接A	3.1351	3.1351	3.2019	3.2019	-0.0668	-2.13%
2026-05-27	002610	博时黄金ETF联接A	3.2019	3.2019	3.2324	3.2324	-0.0305	-0.94%
2026-05-26	002610	博时黄金ETF联接A	3.2324	3.2324	3.2480	3.2480	-0.0156	-0.48%
2026-05-25	002610	博时黄金ETF联接A	3.2480	3.2480	3.2325	3.2325	0.0155	0.48%
2026-05-22	002610	博时黄金ETF联接A	3.2325	3.2325	3.2313	3.2313	0.0012	0.04%
2026-05-21	002610	博时黄金ETF联接A	3.2313	3.2313	3.2097	3.2097	0.0216	0.67%
2026-05-20	002610	博时黄金ETF联接A	3.2097	3.2097	3.2517	3.2517	-0.0420	-1.31%
2026-05-19	002610	博时黄金ETF联接A	3.2517	3.2517	3.2562	3.2562	-0.0045	-0.14%
2026-05-18	002610	博时黄金ETF联接A	3.2562	3.2562	3.2781	3.2781	-0.0219	-0.67%
2026-05-15	002610	博时黄金ETF联接A	3.2781	3.2781	3.3504	3.3504	-0.0723	-2.16%
2026-05-14	002610	博时黄金ETF联接A	3.3504	3.3504	3.3549	3.3549	-0.0045	-0.13%
2026-05-13	002610	博时黄金ETF联接A	3.3549	3.3549	3.3518	3.3518	0.0031	0.09%
2026-05-12	002610	博时黄金ETF联接A	3.3518	3.3518	3.3421	3.3421	0.0097	0.29%
2026-05-11	002610	博时黄金ETF联接A	3.3421	3.3421	3.3630	3.3630	-0.0209	-0.62%
2026-05-08	002610	博时黄金ETF联接A	3.3630	3.3630	3.3830	3.3830	-0.0200	-0.59%
2026-04-30	002610	博时黄金ETF联接A	3.3020	3.3020	3.2922	3.2922	0.0098	0.30%
2026-04-29	002610	博时黄金ETF联接A	3.2922	3.2922	3.3282	3.3282	-0.0360	-1.09%
2026-04-28	002610	博时黄金ETF联接A	3.3282	3.3282	3.3796	3.3796	-0.0514	-1.52%
2026-04-27	002610	博时黄金ETF联接A	3.3796	3.3796	3.3673	3.3673	0.0123	0.37%
2026-04-24	002610	博时黄金ETF联接A	3.3673	3.3673	3.3812	3.3812	-0.0139	-0.41%
2026-04-23	002610	博时黄金ETF联接A	3.3812	3.3812	3.4171	3.4171	-0.0359	-1.05%
2026-04-22	002610	博时黄金ETF联接A	3.4171	3.4171	3.4229	3.4229	-0.0058	-0.17%
2026-04-21	002610	博时黄金ETF联接A	3.4229	3.4229	3.4341	3.4341	-0.0112	-0.33%
2026-04-20	002610	博时黄金ETF联接A	3.4341	3.4341	3.4306	3.4306	0.0035	0.10%
2026-04-17	002610	博时黄金ETF联接A	3.4306	3.4306	3.4480	3.4480	-0.0174	-0.50%
2026-04-16	002610	博时黄金ETF联接A	3.4480	3.4480	3.4386	3.4386	0.0094	0.27%
2026-04-15	002610	博时黄金ETF联接A	3.4386	3.4386	3.4157	3.4157	0.0229	0.67%
2026-04-14	002610	博时黄金ETF联接A	3.4157	3.4157	3.3966	3.3966	0.0191	0.56%
2026-04-13	002610	博时黄金ETF联接A	3.3966	3.3966	3.4129	3.4129	-0.0163	-0.48%
2026-04-10	002610	博时黄金ETF联接A	3.4129	3.4129	3.3784	3.3784	0.0345	1.02%
2026-04-09	002610	博时黄金ETF联接A	3.3784	3.3784	3.4531	3.4531	-0.0747	-2.21%
2026-04-08	002610	博时黄金ETF联接A	3.4531	3.4531	3.3521	3.3521	0.1010	3.01%
2026-04-07	002610	博时黄金ETF联接A	3.3521	3.3521	3.3720	3.3720	-0.0199	-0.59%
2026-04-03	002610	博时黄金ETF联接A	3.3720	3.3720	3.3517	3.3517	0.0203	0.61%
2026-04-02	002610	博时黄金ETF联接A	3.3517	3.3517	3.4139	3.4139	-0.0622	-1.82%
2026-04-01	002610	博时黄金ETF联接A	3.4139	3.4139	3.3224	3.3224	0.0915	2.75%
2026-03-31	002610	博时黄金ETF联接A	3.3224	3.3224	3.2885	3.2885	0.0339	1.03%
2026-03-30	002610	博时黄金ETF联接A	3.2885	3.2885	3.2411	3.2411	0.0474	1.46%
2026-03-27	002610	博时黄金ETF联接A	3.2411	3.2411	3.2364	3.2364	0.0047	0.15%
2026-03-26	002610	博时黄金ETF联接A	3.2364	3.2364	3.3102	3.3102	-0.0738	-2.23%
2026-03-25	002610	博时黄金ETF联接A	3.3102	3.3102	3.1936	3.1936	0.1166	3.65%
2026-03-24	002610	博时黄金ETF联接A	3.1936	3.1936	3.0268	3.0268	0.1668	5.51%
2026-03-23	002610	博时黄金ETF联接A	3.0268	3.0268	3.3913	3.3913	-0.3645	-12.04%
2026-03-20	002610	博时黄金ETF联接A	3.3913	3.3913	3.4575	3.4575	-0.0662	-1.91%
2026-03-19	002610	博时黄金ETF联接A	3.4575	3.4575	3.6165	3.6165	-0.1590	-4.60%
2026-03-18	002610	博时黄金ETF联接A	3.6165	3.6165	3.6297	3.6297	-0.0132	-0.36%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时创新经济混合A	1.4339	1.56%
博时创新经济混合C	1.3702	1.55%
博时中证汽车零部件主题指数发起式C	1.2255	1.34%
博时健康生活混合A	0.6337	1.33%
博时中证汽车零部件主题指数发起式A	1.2312	1.33%
恒生医疗	0.5699	1.33%
博时健康生活混合C	0.6204	1.32%
博时恒生医疗保健ETF联接(QDII)A	0.8942	1.27%
博时恒生医疗保健ETF联接(QDII)C	0.8868	1.27%
博时健康成长双周定期可赎回混合A	0.9117	1.21%

指数型-其他基金涨幅榜

基金名称	单位净值	日增长率
豆粕ETF华夏	2.2896	1.32%
华夏饲料豆粕期货ETF联接A	2.0917	1.26%
华夏饲料豆粕期货ETF联接C	2.0501	1.26%
有色ETF大成	2.1389	0.59%
大成有色金属期货ETF联接A	1.1746	0.55%
大成有色金属期货ETF联接C	1.1425	0.55%
华安黄金ETF联接A	3.2322	-0.20%
华安黄金ETF联接C	3.1418	-0.20%
国泰黄金ETF联接A	3.3715	-0.20%
易方达黄金ETF联接A	3.0634	-0.20%