博时黄金ETF联接C基金净值查询(002611)
今天最新净值
2.9101
-0.0156 -0.53%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.9101
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：64.3218亿
- 最近资产：283.46亿元
- 基金公司：博时基金
- 基金经理：赵云阳 王祥
近一年,博时黄金ETF联接C(002611)基金累计收益率10.60%
| 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 |
| 2026-09-16 |
002611 |
博时黄金ETF联接C |
2.9354 |
2.9354 |
2.9101 |
2.9101 |
0.0253 |
0.87% |
| 2026-09-15 |
002611 |
博时黄金ETF联接C |
2.9101 |
2.9101 |
2.9257 |
2.9257 |
-0.0156 |
-0.53% |
| 2026-09-14 |
002611 |
博时黄金ETF联接C |
2.9257 |
2.9257 |
2.9451 |
2.9451 |
-0.0194 |
-0.66% |
| 2026-09-11 |
002611 |
博时黄金ETF联接C |
2.9451 |
2.9451 |
2.9870 |
2.9870 |
-0.0419 |
-1.40% |
| 2026-09-10 |
002611 |
博时黄金ETF联接C |
2.9870 |
2.9870 |
2.9822 |
2.9822 |
0.0048 |
0.16% |
| 2026-09-09 |
002611 |
博时黄金ETF联接C |
2.9822 |
2.9822 |
2.9831 |
2.9831 |
-0.0009 |
-0.03% |
| 2026-09-08 |
002611 |
博时黄金ETF联接C |
2.9831 |
2.9831 |
2.9770 |
2.9770 |
0.0061 |
0.20% |
| 2026-09-07 |
002611 |
博时黄金ETF联接C |
2.9770 |
2.9770 |
3.0276 |
3.0276 |
-0.0506 |
-1.70% |
| 2026-09-04 |
002611 |
博时黄金ETF联接C |
3.0276 |
3.0276 |
3.0003 |
3.0003 |
0.0273 |
0.91% |
| 2026-09-03 |
002611 |
博时黄金ETF联接C |
3.0003 |
3.0003 |
2.9395 |
2.9395 |
0.0608 |
2.07% |
|
|
| 2026-09-02 |
002611 |
博时黄金ETF联接C |
2.9395 |
2.9395 |
3.0033 |
3.0033 |
-0.0638 |
-2.17% |
| 2026-09-01 |
002611 |
博时黄金ETF联接C |
3.0033 |
3.0033 |
3.0173 |
3.0173 |
-0.0140 |
-0.46% |
| 2026-08-31 |
002611 |
博时黄金ETF联接C |
3.0173 |
3.0173 |
3.1182 |
3.1182 |
-0.1009 |
-3.34% |
| 2026-08-28 |
002611 |
博时黄金ETF联接C |
3.1182 |
3.1182 |
3.1117 |
3.1117 |
0.0065 |
0.21% |
| 2026-08-27 |
002611 |
博时黄金ETF联接C |
3.1117 |
3.1117 |
3.1373 |
3.1373 |
-0.0256 |
-0.82% |
| 2026-08-26 |
002611 |
博时黄金ETF联接C |
3.1373 |
3.1373 |
3.1361 |
3.1361 |
0.0012 |
0.04% |
| 2026-08-25 |
002611 |
博时黄金ETF联接C |
3.1361 |
3.1361 |
3.1474 |
3.1474 |
-0.0113 |
-0.36% |
| 2026-08-24 |
002611 |
博时黄金ETF联接C |
3.1474 |
3.1474 |
3.0828 |
3.0828 |
0.0646 |
2.10% |
| 2026-08-21 |
002611 |
博时黄金ETF联接C |
3.0828 |
3.0828 |
3.0356 |
3.0356 |
0.0472 |
1.55% |
| 2026-08-20 |
002611 |
博时黄金ETF联接C |
3.0356 |
3.0356 |
2.9642 |
2.9642 |
0.0714 |
2.41% |
| 2026-08-19 |
002611 |
博时黄金ETF联接C |
2.9642 |
2.9642 |
2.9954 |
2.9954 |
-0.0312 |
-1.04% |
| 2026-08-18 |
002611 |
博时黄金ETF联接C |
2.9954 |
2.9954 |
2.9871 |
2.9871 |
0.0083 |
0.28% |
| 2026-08-17 |
002611 |
博时黄金ETF联接C |
2.9871 |
2.9871 |
2.9506 |
2.9506 |
0.0365 |
1.24% |
| 2026-08-14 |
002611 |
博时黄金ETF联接C |
2.9506 |
2.9506 |
2.9790 |
2.9790 |
-0.0284 |
-0.96% |
| 2026-08-13 |
002611 |
博时黄金ETF联接C |
2.9790 |
2.9790 |
2.9979 |
2.9979 |
-0.0189 |
-0.63% |
|
|
| 2026-08-12 |
002611 |
博时黄金ETF联接C |
2.9979 |
2.9979 |
2.9714 |
2.9714 |
0.0265 |
0.89% |
| 2026-08-11 |
002611 |
博时黄金ETF联接C |
2.9714 |
2.9714 |
2.9631 |
2.9631 |
0.0083 |
0.28% |
| 2026-08-10 |
002611 |
博时黄金ETF联接C |
2.9631 |
2.9631 |
2.9188 |
2.9188 |
0.0443 |
1.52% |
| 2026-08-07 |
002611 |
博时黄金ETF联接C |
2.9188 |
2.9188 |
2.9042 |
2.9042 |
0.0146 |
0.50% |
| 2026-08-06 |
002611 |
博时黄金ETF联接C |
2.9042 |
2.9042 |
2.8379 |
2.8379 |
0.0663 |
2.34% |
| 2026-08-05 |
002611 |
博时黄金ETF联接C |
2.8379 |
2.8379 |
2.7751 |
2.7751 |
0.0628 |
2.26% |
| 2026-08-04 |
002611 |
博时黄金ETF联接C |
2.7751 |
2.7751 |
2.7718 |
2.7718 |
0.0033 |
0.12% |
| 2026-08-03 |
002611 |
博时黄金ETF联接C |
2.7718 |
2.7718 |
2.7787 |
2.7787 |
-0.0069 |
-0.25% |
| 2026-07-31 |
002611 |
博时黄金ETF联接C |
2.7787 |
2.7787 |
2.7654 |
2.7654 |
0.0133 |
0.48% |
| 2026-07-30 |
002611 |
博时黄金ETF联接C |
2.7654 |
2.7654 |
2.7684 |
2.7684 |
-0.0030 |
-0.11% |
| 2026-07-29 |
002611 |
博时黄金ETF联接C |
2.7684 |
2.7684 |
2.7730 |
2.7730 |
-0.0046 |
-0.17% |
| 2026-07-28 |
002611 |
博时黄金ETF联接C |
2.7730 |
2.7730 |
2.8063 |
2.8063 |
-0.0333 |
-1.19% |
| 2026-07-27 |
002611 |
博时黄金ETF联接C |
2.8063 |
2.8063 |
2.7743 |
2.7743 |
0.0320 |
1.15% |
| 2026-07-24 |
002611 |
博时黄金ETF联接C |
2.7743 |
2.7743 |
2.8135 |
2.8135 |
-0.0392 |
-1.39% |
| 2026-07-23 |
002611 |
博时黄金ETF联接C |
2.8135 |
2.8135 |
2.8225 |
2.8225 |
-0.0090 |
-0.32% |
| 2026-07-22 |
002611 |
博时黄金ETF联接C |
2.8225 |
2.8225 |
2.7844 |
2.7844 |
0.0381 |
1.37% |
| 2026-07-21 |
002611 |
博时黄金ETF联接C |
2.7844 |
2.7844 |
2.7419 |
2.7419 |
0.0425 |
1.55% |
| 2026-07-20 |
002611 |
博时黄金ETF联接C |
2.7419 |
2.7419 |
2.7402 |
2.7402 |
0.0017 |
0.06% |
| 2026-07-17 |
002611 |
博时黄金ETF联接C |
2.7402 |
2.7402 |
2.7564 |
2.7564 |
-0.0162 |
-0.59% |
| 2026-07-16 |
002611 |
博时黄金ETF联接C |
2.7564 |
2.7564 |
2.7592 |
2.7592 |
-0.0028 |
-0.10% |
| 2026-07-15 |
002611 |
博时黄金ETF联接C |
2.7592 |
2.7592 |
2.7635 |
2.7635 |
-0.0043 |
-0.16% |
| 2026-07-14 |
002611 |
博时黄金ETF联接C |
2.7635 |
2.7635 |
2.7850 |
2.7850 |
-0.0215 |
-0.77% |
| 2026-07-13 |
002611 |
博时黄金ETF联接C |
2.7850 |
2.7850 |
2.8190 |
2.8190 |
-0.0340 |
-1.21% |
| 2026-07-10 |
002611 |
博时黄金ETF联接C |
2.8190 |
2.8190 |
2.8219 |
2.8219 |
-0.0029 |
-0.10% |
| 2026-07-09 |
002611 |
博时黄金ETF联接C |
2.8219 |
2.8219 |
2.8313 |
2.8313 |
-0.0094 |
-0.33% |
| 2026-07-08 |
002611 |
博时黄金ETF联接C |
2.8313 |
2.8313 |
2.8357 |
2.8357 |
-0.0044 |
-0.16% |
| 2026-07-07 |
002611 |
博时黄金ETF联接C |
2.8357 |
2.8357 |
2.8525 |
2.8525 |
-0.0168 |
-0.59% |
| 2026-07-06 |
002611 |
博时黄金ETF联接C |
2.8525 |
2.8525 |
2.8616 |
2.8616 |
-0.0091 |
-0.32% |
| 2026-07-03 |
002611 |
博时黄金ETF联接C |
2.8616 |
2.8616 |
2.7873 |
2.7873 |
0.0743 |
2.67% |
| 2026-07-02 |
002611 |
博时黄金ETF联接C |
2.7873 |
2.7873 |
2.7307 |
2.7307 |
0.0566 |
2.07% |
| 2026-07-01 |
002611 |
博时黄金ETF联接C |
2.7307 |
2.7307 |
2.7605 |
2.7605 |
-0.0298 |
-1.08% |
| 2026-06-30 |
002611 |
博时黄金ETF联接C |
2.7605 |
2.7605 |
2.7872 |
2.7872 |
-0.0267 |
-0.96% |
| 2026-06-29 |
002611 |
博时黄金ETF联接C |
2.7872 |
2.7872 |
2.7762 |
2.7762 |
0.0110 |
0.40% |
| 2026-06-26 |
002611 |
博时黄金ETF联接C |
2.7762 |
2.7762 |
2.7500 |
2.7500 |
0.0262 |
0.95% |
| 2026-06-25 |
002611 |
博时黄金ETF联接C |
2.7500 |
2.7500 |
2.8110 |
2.8110 |
-0.0610 |
-2.22% |
| 2026-06-24 |
002611 |
博时黄金ETF联接C |
2.8110 |
2.8110 |
2.8268 |
2.8268 |
-0.0158 |
-0.56% |
| 2026-06-23 |
002611 |
博时黄金ETF联接C |
2.8268 |
2.8268 |
2.8740 |
2.8740 |
-0.0472 |
-1.64% |
| 2026-06-22 |
002611 |
博时黄金ETF联接C |
2.8740 |
2.8740 |
2.9429 |
2.9429 |
-0.0689 |
-2.40% |
| 2026-06-18 |
002611 |
博时黄金ETF联接C |
2.9429 |
2.9429 |
2.9530 |
2.9530 |
-0.0101 |
-0.34% |
| 2026-06-17 |
002611 |
博时黄金ETF联接C |
2.9530 |
2.9530 |
2.9570 |
2.9570 |
-0.0040 |
-0.14% |
| 2026-06-16 |
002611 |
博时黄金ETF联接C |
2.9570 |
2.9570 |
2.9463 |
2.9463 |
0.0107 |
0.36% |
| 2026-06-15 |
002611 |
博时黄金ETF联接C |
2.9463 |
2.9463 |
2.8539 |
2.8539 |
0.0924 |
3.24% |
| 2026-06-12 |
002611 |
博时黄金ETF联接C |
2.8539 |
2.8539 |
2.8176 |
2.8176 |
0.0363 |
1.29% |
| 2026-06-11 |
002611 |
博时黄金ETF联接C |
2.8176 |
2.8176 |
2.8793 |
2.8793 |
-0.0617 |
-2.19% |
| 2026-06-10 |
002611 |
博时黄金ETF联接C |
2.8793 |
2.8793 |
2.9706 |
2.9706 |
-0.0913 |
-3.17% |
| 2026-06-09 |
002611 |
博时黄金ETF联接C |
2.9706 |
2.9706 |
2.9594 |
2.9594 |
0.0112 |
0.38% |
| 2026-06-08 |
002611 |
博时黄金ETF联接C |
2.9594 |
2.9594 |
3.0615 |
3.0615 |
-0.1021 |
-3.33% |
| 2026-06-05 |
002611 |
博时黄金ETF联接C |
3.0615 |
3.0615 |
3.0625 |
3.0625 |
-0.0010 |
-0.03% |
| 2026-06-04 |
002611 |
博时黄金ETF联接C |
3.0625 |
3.0625 |
3.0580 |
3.0580 |
0.0045 |
0.15% |
| 2026-06-03 |
002611 |
博时黄金ETF联接C |
3.0580 |
3.0580 |
3.1011 |
3.1011 |
-0.0431 |
-1.41% |
| 2026-06-02 |
002611 |
博时黄金ETF联接C |
3.1011 |
3.1011 |
3.0831 |
3.0831 |
0.0180 |
0.58% |
| 2026-06-01 |
002611 |
博时黄金ETF联接C |
3.0831 |
3.0831 |
3.0946 |
3.0946 |
-0.0115 |
-0.37% |
| 2026-05-29 |
002611 |
博时黄金ETF联接C |
3.0946 |
3.0946 |
3.0243 |
3.0243 |
0.0703 |
2.32% |
| 2026-05-28 |
002611 |
博时黄金ETF联接C |
3.0243 |
3.0243 |
3.0887 |
3.0887 |
-0.0644 |
-2.13% |
| 2026-05-27 |
002611 |
博时黄金ETF联接C |
3.0887 |
3.0887 |
3.1182 |
3.1182 |
-0.0295 |
-0.95% |
| 2026-05-26 |
002611 |
博时黄金ETF联接C |
3.1182 |
3.1182 |
3.1333 |
3.1333 |
-0.0151 |
-0.48% |
| 2026-05-25 |
002611 |
博时黄金ETF联接C |
3.1333 |
3.1333 |
3.1185 |
3.1185 |
0.0148 |
0.47% |
| 2026-05-22 |
002611 |
博时黄金ETF联接C |
3.1185 |
3.1185 |
3.1173 |
3.1173 |
0.0012 |
0.04% |
| 2026-05-21 |
002611 |
博时黄金ETF联接C |
3.1173 |
3.1173 |
3.0965 |
3.0965 |
0.0208 |
0.67% |
| 2026-05-20 |
002611 |
博时黄金ETF联接C |
3.0965 |
3.0965 |
3.1370 |
3.1370 |
-0.0405 |
-1.31% |
| 2026-05-19 |
002611 |
博时黄金ETF联接C |
3.1370 |
3.1370 |
3.1414 |
3.1414 |
-0.0044 |
-0.14% |
| 2026-05-18 |
002611 |
博时黄金ETF联接C |
3.1414 |
3.1414 |
3.1626 |
3.1626 |
-0.0212 |
-0.67% |
| 2026-05-15 |
002611 |
博时黄金ETF联接C |
3.1626 |
3.1626 |
3.2324 |
3.2324 |
-0.0698 |
-2.16% |
| 2026-05-14 |
002611 |
博时黄金ETF联接C |
3.2324 |
3.2324 |
3.2367 |
3.2367 |
-0.0043 |
-0.13% |
| 2026-05-13 |
002611 |
博时黄金ETF联接C |
3.2367 |
3.2367 |
3.2338 |
3.2338 |
0.0029 |
0.09% |
| 2026-05-12 |
002611 |
博时黄金ETF联接C |
3.2338 |
3.2338 |
3.2245 |
3.2245 |
0.0093 |
0.29% |
| 2026-05-11 |
002611 |
博时黄金ETF联接C |
3.2245 |
3.2245 |
3.2448 |
3.2448 |
-0.0203 |
-0.63% |
| 2026-05-08 |
002611 |
博时黄金ETF联接C |
3.2448 |
3.2448 |
3.2641 |
3.2641 |
-0.0193 |
-0.59% |
| 2026-04-30 |
002611 |
博时黄金ETF联接C |
3.1862 |
3.1862 |
3.1767 |
3.1767 |
0.0095 |
0.30% |
| 2026-04-29 |
002611 |
博时黄金ETF联接C |
3.1767 |
3.1767 |
3.2115 |
3.2115 |
-0.0348 |
-1.10% |
| 2026-04-28 |
002611 |
博时黄金ETF联接C |
3.2115 |
3.2115 |
3.2611 |
3.2611 |
-0.0496 |
-1.52% |
| 2026-04-27 |
002611 |
博时黄金ETF联接C |
3.2611 |
3.2611 |
3.2494 |
3.2494 |
0.0117 |
0.36% |
| 2026-04-24 |
002611 |
博时黄金ETF联接C |
3.2494 |
3.2494 |
3.2628 |
3.2628 |
-0.0134 |
-0.41% |
| 2026-04-23 |
002611 |
博时黄金ETF联接C |
3.2628 |
3.2628 |
3.2975 |
3.2975 |
-0.0347 |
-1.05% |
| 2026-04-22 |
002611 |
博时黄金ETF联接C |
3.2975 |
3.2975 |
3.3031 |
3.3031 |
-0.0056 |
-0.17% |
| 2026-04-21 |
002611 |
博时黄金ETF联接C |
3.3031 |
3.3031 |
3.3140 |
3.3140 |
-0.0109 |
-0.33% |
| 2026-04-20 |
002611 |
博时黄金ETF联接C |
3.3140 |
3.3140 |
3.3106 |
3.3106 |
0.0034 |
0.10% |
| 2026-04-17 |
002611 |
博时黄金ETF联接C |
3.3106 |
3.3106 |
3.3274 |
3.3274 |
-0.0168 |
-0.50% |
| 2026-04-16 |
002611 |
博时黄金ETF联接C |
3.3274 |
3.3274 |
3.3184 |
3.3184 |
0.0090 |
0.27% |
| 2026-04-15 |
002611 |
博时黄金ETF联接C |
3.3184 |
3.3184 |
3.2964 |
3.2964 |
0.0220 |
0.67% |
| 2026-04-14 |
002611 |
博时黄金ETF联接C |
3.2964 |
3.2964 |
3.2780 |
3.2780 |
0.0184 |
0.56% |
| 2026-04-13 |
002611 |
博时黄金ETF联接C |
3.2780 |
3.2780 |
3.2938 |
3.2938 |
-0.0158 |
-0.48% |
| 2026-04-10 |
002611 |
博时黄金ETF联接C |
3.2938 |
3.2938 |
3.2606 |
3.2606 |
0.0332 |
1.02% |
| 2026-04-09 |
002611 |
博时黄金ETF联接C |
3.2606 |
3.2606 |
3.3327 |
3.3327 |
-0.0721 |
-2.21% |
| 2026-04-08 |
002611 |
博时黄金ETF联接C |
3.3327 |
3.3327 |
3.2352 |
3.2352 |
0.0975 |
3.01% |
| 2026-04-07 |
002611 |
博时黄金ETF联接C |
3.2352 |
3.2352 |
3.2546 |
3.2546 |
-0.0194 |
-0.60% |
| 2026-04-03 |
002611 |
博时黄金ETF联接C |
3.2546 |
3.2546 |
3.2350 |
3.2350 |
0.0196 |
0.61% |
| 2026-04-02 |
002611 |
博时黄金ETF联接C |
3.2350 |
3.2350 |
3.2950 |
3.2950 |
-0.0600 |
-1.82% |
| 2026-04-01 |
002611 |
博时黄金ETF联接C |
3.2950 |
3.2950 |
3.2067 |
3.2067 |
0.0883 |
2.75% |
| 2026-03-31 |
002611 |
博时黄金ETF联接C |
3.2067 |
3.2067 |
3.1740 |
3.1740 |
0.0327 |
1.03% |
| 2026-03-30 |
002611 |
博时黄金ETF联接C |
3.1740 |
3.1740 |
3.1284 |
3.1284 |
0.0456 |
1.46% |
| 2026-03-27 |
002611 |
博时黄金ETF联接C |
3.1284 |
3.1284 |
3.1239 |
3.1239 |
0.0045 |
0.14% |
| 2026-03-26 |
002611 |
博时黄金ETF联接C |
3.1239 |
3.1239 |
3.1951 |
3.1951 |
-0.0712 |
-2.23% |
| 2026-03-25 |
002611 |
博时黄金ETF联接C |
3.1951 |
3.1951 |
3.0827 |
3.0827 |
0.1124 |
3.65% |
| 2026-03-24 |
002611 |
博时黄金ETF联接C |
3.0827 |
3.0827 |
2.9217 |
2.9217 |
0.1610 |
5.51% |
| 2026-03-23 |
002611 |
博时黄金ETF联接C |
2.9217 |
2.9217 |
3.2736 |
3.2736 |
-0.3519 |
-12.04% |
| 2026-03-20 |
002611 |
博时黄金ETF联接C |
3.2736 |
3.2736 |
3.3376 |
3.3376 |
-0.0640 |
-1.92% |
| 2026-03-19 |
002611 |
博时黄金ETF联接C |
3.3376 |
3.3376 |
3.4910 |
3.4910 |
-0.1534 |
-4.60% |
| 2026-03-18 |
002611 |
博时黄金ETF联接C |
3.4910 |
3.4910 |
3.5038 |
3.5038 |
-0.0128 |
-0.37% |
| 2026-03-17 |
002611 |
博时黄金ETF联接C |
3.5038 |
3.5038 |
3.5005 |
3.5005 |
0.0033 |
0.09% |
| 2026-03-16 |
002611 |
博时黄金ETF联接C |
3.5005 |
3.5005 |
3.5517 |
3.5517 |
-0.0512 |
-1.46% |
| 2026-03-13 |
002611 |
博时黄金ETF联接C |
3.5517 |
3.5517 |
3.5976 |
3.5976 |
-0.0459 |
-1.28% |
| 2026-03-12 |
002611 |
博时黄金ETF联接C |
3.5976 |
3.5976 |
3.6103 |
3.6103 |
-0.0127 |
-0.35% |
| 2026-03-11 |
002611 |
博时黄金ETF联接C |
3.6103 |
3.6103 |
3.5931 |
3.5931 |
0.0172 |
0.48% |
| 2026-03-10 |
002611 |
博时黄金ETF联接C |
3.5931 |
3.5931 |
3.5792 |
3.5792 |
0.0139 |
0.39% |
| 2026-03-09 |
002611 |
博时黄金ETF联接C |
3.5792 |
3.5792 |
3.5769 |
3.5769 |
0.0023 |
0.06% |
| 2026-03-06 |
002611 |
博时黄金ETF联接C |
3.5769 |
3.5769 |
3.6081 |
3.6081 |
-0.0312 |
-0.87% |
| 2026-03-05 |
002611 |
博时黄金ETF联接C |
3.6081 |
3.6081 |
3.6188 |
3.6188 |
-0.0107 |
-0.30% |
| 2026-03-04 |
002611 |
博时黄金ETF联接C |
3.6188 |
3.6188 |
3.7095 |
3.7095 |
-0.0907 |
-2.51% |
| 2026-03-03 |
002611 |
博时黄金ETF联接C |
3.7095 |
3.7095 |
3.7578 |
3.7578 |
-0.0483 |
-1.29% |
| 2026-03-02 |
002611 |
博时黄金ETF联接C |
3.7578 |
3.7578 |
3.5874 |
3.5874 |
0.1704 |
4.75% |
| 2026-02-27 |
002611 |
博时黄金ETF联接C |
3.5874 |
3.5874 |
3.5920 |
3.5920 |
-0.0046 |
-0.13% |
| 2026-02-26 |
002611 |
博时黄金ETF联接C |
3.5920 |
3.5920 |
3.5956 |
3.5956 |
-0.0036 |
-0.10% |
| 2026-02-25 |
002611 |
博时黄金ETF联接C |
3.5956 |
3.5956 |
3.6020 |
3.6020 |
-0.0064 |
-0.18% |
| 2026-02-24 |
002611 |
博时黄金ETF联接C |
3.6020 |
3.6020 |
3.4845 |
3.4845 |
0.1175 |
3.37% |
| 2026-02-13 |
002611 |
博时黄金ETF联接C |
3.4845 |
3.4845 |
3.5275 |
3.5275 |
-0.0430 |
-1.22% |
| 2026-02-12 |
002611 |
博时黄金ETF联接C |
3.5275 |
3.5275 |
3.5287 |
3.5287 |
-0.0012 |
-0.03% |
| 2026-02-11 |
002611 |
博时黄金ETF联接C |
3.5287 |
3.5287 |
3.5099 |
3.5099 |
0.0188 |
0.54% |
| 2026-02-10 |
002611 |
博时黄金ETF联接C |
3.5099 |
3.5099 |
3.5073 |
3.5073 |
0.0026 |
0.07% |
| 2026-02-09 |
002611 |
博时黄金ETF联接C |
3.5073 |
3.5073 |
3.4377 |
3.4377 |
0.0696 |
2.02% |
| 2026-02-06 |
002611 |
博时黄金ETF联接C |
3.4377 |
3.4377 |
3.4746 |
3.4746 |
-0.0369 |
-1.06% |
| 2026-02-05 |
002611 |
博时黄金ETF联接C |
3.4746 |
3.4746 |
3.5773 |
3.5773 |
-0.1027 |
-2.87% |
| 2026-02-04 |
002611 |
博时黄金ETF联接C |
3.5773 |
3.5773 |
3.4470 |
3.4470 |
0.1303 |
3.78% |
| 2026-02-03 |
002611 |
博时黄金ETF联接C |
3.4470 |
3.4470 |
3.2467 |
3.2467 |
0.2003 |
6.17% |
| 2026-02-02 |
002611 |
博时黄金ETF联接C |
3.2467 |
3.2467 |
3.6560 |
3.6560 |
-0.4093 |
-12.61% |
| 2026-01-30 |
002611 |
博时黄金ETF联接C |
3.6560 |
3.6560 |
3.8921 |
3.8921 |
-0.2361 |
-6.46% |
| 2026-01-29 |
002611 |
博时黄金ETF联接C |
3.8921 |
3.8921 |
3.7124 |
3.7124 |
0.1797 |
4.84% |
| 2026-01-28 |
002611 |
博时黄金ETF联接C |
3.7124 |
3.7124 |
3.5911 |
3.5911 |
0.1213 |
3.38% |
| 2026-01-27 |
002611 |
博时黄金ETF联接C |
3.5911 |
3.5911 |
3.5908 |
3.5908 |
0.0003 |
0.01% |
| 2026-01-26 |
002611 |
博时黄金ETF联接C |
3.5908 |
3.5908 |
3.4863 |
3.4863 |
0.1045 |
3.00% |
| 2026-01-23 |
002611 |
博时黄金ETF联接C |
3.4863 |
3.4863 |
3.4049 |
3.4049 |
0.0814 |
2.39% |
| 2026-01-22 |
002611 |
博时黄金ETF联接C |
3.4049 |
3.4049 |
3.4167 |
3.4167 |
-0.0118 |
-0.35% |
| 2026-01-21 |
002611 |
博时黄金ETF联接C |
3.4167 |
3.4167 |
3.3209 |
3.3209 |
0.0958 |
2.88% |
| 2026-01-20 |
002611 |
博时黄金ETF联接C |
3.3209 |
3.3209 |
3.2884 |
3.2884 |
0.0325 |
0.99% |
| 2026-01-19 |
002611 |
博时黄金ETF联接C |
3.2884 |
3.2884 |
3.2491 |
3.2491 |
0.0393 |
1.21% |
| 2026-01-16 |
002611 |
博时黄金ETF联接C |
3.2491 |
3.2491 |
3.2540 |
3.2540 |
-0.0049 |
-0.15% |
| 2026-01-15 |
002611 |
博时黄金ETF联接C |
3.2540 |
3.2540 |
3.2653 |
3.2653 |
-0.0113 |
-0.35% |
| 2026-01-14 |
002611 |
博时黄金ETF联接C |
3.2653 |
3.2653 |
3.2262 |
3.2262 |
0.0391 |
1.21% |
| 2026-01-13 |
002611 |
博时黄金ETF联接C |
3.2262 |
3.2262 |
3.2213 |
3.2213 |
0.0049 |
0.15% |
| 2026-01-12 |
002611 |
博时黄金ETF联接C |
3.2213 |
3.2213 |
3.1598 |
3.1598 |
0.0615 |
1.95% |
| 2026-01-09 |
002611 |
博时黄金ETF联接C |
3.1598 |
3.1598 |
3.1382 |
3.1382 |
0.0216 |
0.69% |
| 2026-01-08 |
002611 |
博时黄金ETF联接C |
3.1382 |
3.1382 |
3.1492 |
3.1492 |
-0.0110 |
-0.35% |
| 2026-01-07 |
002611 |
博时黄金ETF联接C |
3.1492 |
3.1492 |
3.1587 |
3.1587 |
-0.0095 |
-0.30% |
| 2026-01-06 |
002611 |
博时黄金ETF联接C |
3.1587 |
3.1587 |
3.1301 |
3.1301 |
0.0286 |
0.91% |
| 2026-01-05 |
002611 |
博时黄金ETF联接C |
3.1301 |
3.1301 |
3.0744 |
3.0744 |
0.0557 |
1.81% |
| 2025-12-31 |
002611 |
博时黄金ETF联接C |
3.0744 |
3.0744 |
3.0955 |
3.0955 |
-0.0211 |
-0.68% |
| 2025-12-30 |
002611 |
博时黄金ETF联接C |
3.0955 |
3.0955 |
3.1643 |
3.1643 |
-0.0688 |
-2.22% |
| 2025-12-29 |
002611 |
博时黄金ETF联接C |
3.1643 |
3.1643 |
3.1735 |
3.1735 |
-0.0092 |
-0.29% |
| 2025-12-26 |
002611 |
博时黄金ETF联接C |
3.1735 |
3.1735 |
3.1608 |
3.1608 |
0.0127 |
0.40% |
| 2025-12-25 |
002611 |
博时黄金ETF联接C |
3.1608 |
3.1608 |
3.1757 |
3.1757 |
-0.0149 |
-0.47% |
| 2025-12-24 |
002611 |
博时黄金ETF联接C |
3.1757 |
3.1757 |
3.1731 |
3.1731 |
0.0026 |
0.08% |
| 2025-12-23 |
002611 |
博时黄金ETF联接C |
3.1731 |
3.1731 |
3.1295 |
3.1295 |
0.0436 |
1.39% |
| 2025-12-22 |
002611 |
博时黄金ETF联接C |
3.1295 |
3.1295 |
3.0780 |
3.0780 |
0.0515 |
1.67% |
| 2025-12-19 |
002611 |
博时黄金ETF联接C |
3.0780 |
3.0780 |
3.0783 |
3.0783 |
-0.0003 |
-0.01% |
| 2025-12-18 |
002611 |
博时黄金ETF联接C |
3.0783 |
3.0783 |
3.0700 |
3.0700 |
0.0083 |
0.27% |
| 2025-12-17 |
002611 |
博时黄金ETF联接C |
3.0700 |
3.0700 |
3.0467 |
3.0467 |
0.0233 |
0.76% |
| 2025-12-16 |
002611 |
博时黄金ETF联接C |
3.0467 |
3.0467 |
3.0827 |
3.0827 |
-0.0360 |
-1.17% |
| 2025-12-15 |
002611 |
博时黄金ETF联接C |
3.0827 |
3.0827 |
3.0445 |
3.0445 |
0.0382 |
1.25% |
| 2025-12-12 |
002611 |
博时黄金ETF联接C |
3.0445 |
3.0445 |
3.0092 |
3.0092 |
0.0353 |
1.17% |
| 2025-12-11 |
002611 |
博时黄金ETF联接C |
3.0092 |
3.0092 |
3.0045 |
3.0045 |
0.0047 |
0.16% |
| 2025-12-10 |
002611 |
博时黄金ETF联接C |
3.0045 |
3.0045 |
2.9931 |
2.9931 |
0.0114 |
0.38% |
| 2025-12-09 |
002611 |
博时黄金ETF联接C |
2.9931 |
2.9931 |
3.0143 |
3.0143 |
-0.0212 |
-0.70% |
| 2025-12-08 |
002611 |
博时黄金ETF联接C |
3.0143 |
3.0143 |
3.0215 |
3.0215 |
-0.0072 |
-0.24% |
| 2025-12-05 |
002611 |
博时黄金ETF联接C |
3.0215 |
3.0215 |
3.0002 |
3.0002 |
0.0213 |
0.71% |
| 2025-12-04 |
002611 |
博时黄金ETF联接C |
3.0002 |
3.0002 |
3.0028 |
3.0028 |
-0.0026 |
-0.09% |
| 2025-12-03 |
002611 |
博时黄金ETF联接C |
3.0028 |
3.0028 |
3.0175 |
3.0175 |
-0.0147 |
-0.49% |
| 2025-12-02 |
002611 |
博时黄金ETF联接C |
3.0175 |
3.0175 |
3.0282 |
3.0282 |
-0.0107 |
-0.35% |
| 2025-12-01 |
002611 |
博时黄金ETF联接C |
3.0282 |
3.0282 |
2.9970 |
2.9970 |
0.0312 |
1.04% |
| 2025-11-28 |
002611 |
博时黄金ETF联接C |
2.9970 |
2.9970 |
2.9841 |
2.9841 |
0.0129 |
0.43% |
| 2025-11-27 |
002611 |
博时黄金ETF联接C |
2.9841 |
2.9841 |
2.9761 |
2.9761 |
0.0080 |
0.27% |
| 2025-11-26 |
002611 |
博时黄金ETF联接C |
2.9761 |
2.9761 |
2.9770 |
2.9770 |
-0.0009 |
-0.03% |
| 2025-11-25 |
002611 |
博时黄金ETF联接C |
2.9770 |
2.9770 |
2.9304 |
2.9304 |
0.0466 |
1.59% |
| 2025-11-24 |
002611 |
博时黄金ETF联接C |
2.9304 |
2.9304 |
2.9265 |
2.9265 |
0.0039 |
0.13% |
| 2025-11-21 |
002611 |
博时黄金ETF联接C |
2.9265 |
2.9265 |
2.9431 |
2.9431 |
-0.0166 |
-0.56% |
| 2025-11-20 |
002611 |
博时黄金ETF联接C |
2.9431 |
2.9431 |
2.9583 |
2.9583 |
-0.0152 |
-0.51% |
| 2025-11-19 |
002611 |
博时黄金ETF联接C |
2.9583 |
2.9583 |
2.9042 |
2.9042 |
0.0541 |
1.86% |
| 2025-11-18 |
002611 |
博时黄金ETF联接C |
2.9042 |
2.9042 |
2.9471 |
2.9471 |
-0.0429 |
-1.46% |
| 2025-11-17 |
002611 |
博时黄金ETF联接C |
2.9471 |
2.9471 |
2.9988 |
2.9988 |
-0.0517 |
-1.72% |
| 2025-11-14 |
002611 |
博时黄金ETF联接C |
2.9988 |
2.9988 |
3.0312 |
3.0312 |
-0.0324 |
-1.07% |
| 2025-11-13 |
002611 |
博时黄金ETF联接C |
3.0312 |
3.0312 |
2.9883 |
2.9883 |
0.0429 |
1.44% |
| 2025-11-12 |
002611 |
博时黄金ETF联接C |
2.9883 |
2.9883 |
2.9942 |
2.9942 |
-0.0059 |
-0.20% |
| 2025-11-11 |
002611 |
博时黄金ETF联接C |
2.9942 |
2.9942 |
2.9571 |
2.9571 |
0.0371 |
1.25% |
| 2025-11-10 |
002611 |
博时黄金ETF联接C |
2.9571 |
2.9571 |
2.9067 |
2.9067 |
0.0504 |
1.73% |
| 2025-11-07 |
002611 |
博时黄金ETF联接C |
2.9067 |
2.9067 |
2.9061 |
2.9061 |
0.0006 |
0.02% |
| 2025-11-06 |
002611 |
博时黄金ETF联接C |
2.9061 |
2.9061 |
2.8822 |
2.8822 |
0.0239 |
0.83% |
| 2025-11-05 |
002611 |
博时黄金ETF联接C |
2.8822 |
2.8822 |
2.9019 |
2.9019 |
-0.0197 |
-0.68% |
| 2025-11-04 |
002611 |
博时黄金ETF联接C |
2.9019 |
2.9019 |
2.9124 |
2.9124 |
-0.0105 |
-0.36% |
| 2025-11-03 |
002611 |
博时黄金ETF联接C |
2.9124 |
2.9124 |
2.9171 |
2.9171 |
-0.0047 |
-0.16% |
| 2025-10-31 |
002611 |
博时黄金ETF联接C |
2.9171 |
2.9171 |
2.8730 |
2.8730 |
0.0441 |
1.53% |
| 2025-10-30 |
002611 |
博时黄金ETF联接C |
2.8730 |
2.8730 |
2.8911 |
2.8911 |
-0.0181 |
-0.63% |
| 2025-10-29 |
002611 |
博时黄金ETF联接C |
2.8911 |
2.8911 |
2.8436 |
2.8436 |
0.0475 |
1.67% |
| 2025-10-28 |
002611 |
博时黄金ETF联接C |
2.8436 |
2.8436 |
2.9474 |
2.9474 |
-0.1038 |
-3.65% |
| 2025-10-27 |
002611 |
博时黄金ETF联接C |
2.9474 |
2.9474 |
2.9629 |
2.9629 |
-0.0155 |
-0.52% |
| 2025-10-24 |
002611 |
博时黄金ETF联接C |
2.9629 |
2.9629 |
2.9784 |
2.9784 |
-0.0155 |
-0.52% |
| 2025-10-23 |
002611 |
博时黄金ETF联接C |
2.9784 |
2.9784 |
3.0024 |
3.0024 |
-0.0240 |
-0.80% |
| 2025-10-22 |
002611 |
博时黄金ETF联接C |
3.0024 |
3.0024 |
3.1217 |
3.1217 |
-0.1193 |
-3.97% |
| 2025-10-21 |
002611 |
博时黄金ETF联接C |
3.1217 |
3.1217 |
3.0810 |
3.0810 |
0.0407 |
1.32% |
| 2025-10-20 |
002611 |
博时黄金ETF联接C |
3.0810 |
3.0810 |
3.1491 |
3.1491 |
-0.0681 |
-2.21% |
| 2025-10-17 |
002611 |
博时黄金ETF联接C |
3.1491 |
3.1491 |
3.0611 |
3.0611 |
0.0880 |
2.87% |
| 2025-10-16 |
002611 |
博时黄金ETF联接C |
3.0611 |
3.0611 |
3.0325 |
3.0325 |
0.0286 |
0.94% |
| 2025-10-15 |
002611 |
博时黄金ETF联接C |
3.0325 |
3.0325 |
2.9777 |
2.9777 |
0.0548 |
1.84% |
| 2025-10-14 |
002611 |
博时黄金ETF联接C |
2.9777 |
2.9777 |
2.9331 |
2.9331 |
0.0446 |
1.52% |
| 2025-10-13 |
002611 |
博时黄金ETF联接C |
2.9331 |
2.9331 |
2.8453 |
2.8453 |
0.0878 |
3.09% |
| 2025-10-10 |
002611 |
博时黄金ETF联接C |
2.8453 |
2.8453 |
2.8871 |
2.8871 |
-0.0418 |
-1.45% |
| 2025-10-09 |
002611 |
博时黄金ETF联接C |
2.8871 |
2.8871 |
2.7644 |
2.7644 |
0.1227 |
4.44% |
| 2025-09-30 |
002611 |
博时黄金ETF联接C |
2.7644 |
2.7644 |
2.7366 |
2.7366 |
0.0278 |
1.02% |
| 2025-09-29 |
002611 |
博时黄金ETF联接C |
2.7366 |
2.7366 |
2.7069 |
2.7069 |
0.0297 |
1.10% |
| 2025-09-26 |
002611 |
博时黄金ETF联接C |
2.7069 |
2.7069 |
2.7032 |
2.7032 |
0.0037 |
0.14% |
| 2025-09-25 |
002611 |
博时黄金ETF联接C |
2.7032 |
2.7032 |
2.7178 |
2.7178 |
-0.0146 |
-0.54% |
| 2025-09-24 |
002611 |
博时黄金ETF联接C |
2.7178 |
2.7178 |
2.6994 |
2.6994 |
0.0184 |
0.68% |
| 2025-09-23 |
002611 |
博时黄金ETF联接C |
2.6994 |
2.6994 |
2.6650 |
2.6650 |
0.0344 |
1.29% |
| 2025-09-22 |
002611 |
博时黄金ETF联接C |
2.6650 |
2.6650 |
2.6263 |
2.6263 |
0.0387 |
1.47% |
| 2025-09-19 |
002611 |
博时黄金ETF联接C |
2.6263 |
2.6263 |
2.6205 |
2.6205 |
0.0058 |
0.22% |
| 2025-09-18 |
002611 |
博时黄金ETF联接C |
2.6205 |
2.6205 |
2.6430 |
2.6430 |
-0.0225 |
-0.85% |
