博时黄金ETF联接E基金净值查询(021499)
今天最新净值
3.0353
-0.0199 -0.65%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.0353
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：62.4175亿
- 最近资产：6.14亿元
- 基金公司：
- 基金经理：赵云阳 王祥
近一年,博时黄金ETF联接E(021499)基金累计收益率10.97%
| 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 |
021499 |
博时黄金ETF联接E |
3.0191 |
3.0191 |
3.0353 |
3.0353 |
-0.0162 |
-0.53% |
| 2026-09-14 |
021499 |
博时黄金ETF联接E |
3.0353 |
3.0353 |
3.0552 |
3.0552 |
-0.0199 |
-0.65% |
| 2026-09-11 |
021499 |
博时黄金ETF联接E |
3.0552 |
3.0552 |
3.0987 |
3.0987 |
-0.0435 |
-1.40% |
| 2026-09-10 |
021499 |
博时黄金ETF联接E |
3.0987 |
3.0987 |
3.0937 |
3.0937 |
0.0050 |
0.16% |
| 2026-09-09 |
021499 |
博时黄金ETF联接E |
3.0937 |
3.0937 |
3.0946 |
3.0946 |
-0.0009 |
-0.03% |
| 2026-09-08 |
021499 |
博时黄金ETF联接E |
3.0946 |
3.0946 |
3.0882 |
3.0882 |
0.0064 |
0.21% |
| 2026-09-07 |
021499 |
博时黄金ETF联接E |
3.0882 |
3.0882 |
3.1406 |
3.1406 |
-0.0524 |
-1.70% |
| 2026-09-04 |
021499 |
博时黄金ETF联接E |
3.1406 |
3.1406 |
3.1123 |
3.1123 |
0.0283 |
0.91% |
| 2026-09-03 |
021499 |
博时黄金ETF联接E |
3.1123 |
3.1123 |
3.0492 |
3.0492 |
0.0631 |
2.07% |
| 2026-09-02 |
021499 |
博时黄金ETF联接E |
3.0492 |
3.0492 |
3.1153 |
3.1153 |
-0.0661 |
-2.17% |
|
|
| 2026-09-01 |
021499 |
博时黄金ETF联接E |
3.1153 |
3.1153 |
3.1298 |
3.1298 |
-0.0145 |
-0.46% |
| 2026-08-31 |
021499 |
博时黄金ETF联接E |
3.1298 |
3.1298 |
3.2344 |
3.2344 |
-0.1046 |
-3.34% |
| 2026-08-28 |
021499 |
博时黄金ETF联接E |
3.2344 |
3.2344 |
3.2276 |
3.2276 |
0.0068 |
0.21% |
| 2026-08-27 |
021499 |
博时黄金ETF联接E |
3.2276 |
3.2276 |
3.2542 |
3.2542 |
-0.0266 |
-0.82% |
| 2026-08-26 |
021499 |
博时黄金ETF联接E |
3.2542 |
3.2542 |
3.2529 |
3.2529 |
0.0013 |
0.04% |
| 2026-08-25 |
021499 |
博时黄金ETF联接E |
3.2529 |
3.2529 |
3.2646 |
3.2646 |
-0.0117 |
-0.36% |
| 2026-08-24 |
021499 |
博时黄金ETF联接E |
3.2646 |
3.2646 |
3.1975 |
3.1975 |
0.0671 |
2.10% |
| 2026-08-21 |
021499 |
博时黄金ETF联接E |
3.1975 |
3.1975 |
3.1485 |
3.1485 |
0.0490 |
1.56% |
| 2026-08-20 |
021499 |
博时黄金ETF联接E |
3.1485 |
3.1485 |
3.0744 |
3.0744 |
0.0741 |
2.41% |
| 2026-08-19 |
021499 |
博时黄金ETF联接E |
3.0744 |
3.0744 |
3.1068 |
3.1068 |
-0.0324 |
-1.04% |
| 2026-08-18 |
021499 |
博时黄金ETF联接E |
3.1068 |
3.1068 |
3.0981 |
3.0981 |
0.0087 |
0.28% |
| 2026-08-17 |
021499 |
博时黄金ETF联接E |
3.0981 |
3.0981 |
3.0602 |
3.0602 |
0.0379 |
1.24% |
| 2026-08-14 |
021499 |
博时黄金ETF联接E |
3.0602 |
3.0602 |
3.0896 |
3.0896 |
-0.0294 |
-0.96% |
| 2026-08-13 |
021499 |
博时黄金ETF联接E |
3.0896 |
3.0896 |
3.1092 |
3.1092 |
-0.0196 |
-0.63% |
| 2026-08-12 |
021499 |
博时黄金ETF联接E |
3.1092 |
3.1092 |
3.0816 |
3.0816 |
0.0276 |
0.90% |
|
|
| 2026-08-11 |
021499 |
博时黄金ETF联接E |
3.0816 |
3.0816 |
3.0730 |
3.0730 |
0.0086 |
0.28% |
| 2026-08-10 |
021499 |
博时黄金ETF联接E |
3.0730 |
3.0730 |
3.0270 |
3.0270 |
0.0460 |
1.52% |
| 2026-08-07 |
021499 |
博时黄金ETF联接E |
3.0270 |
3.0270 |
3.0118 |
3.0118 |
0.0152 |
0.50% |
| 2026-08-06 |
021499 |
博时黄金ETF联接E |
3.0118 |
3.0118 |
2.9430 |
2.9430 |
0.0688 |
2.34% |
| 2026-08-05 |
021499 |
博时黄金ETF联接E |
2.9430 |
2.9430 |
2.8779 |
2.8779 |
0.0651 |
2.26% |
| 2026-08-04 |
021499 |
博时黄金ETF联接E |
2.8779 |
2.8779 |
2.8744 |
2.8744 |
0.0035 |
0.12% |
| 2026-08-03 |
021499 |
博时黄金ETF联接E |
2.8744 |
2.8744 |
2.8815 |
2.8815 |
-0.0071 |
-0.25% |
| 2026-07-31 |
021499 |
博时黄金ETF联接E |
2.8815 |
2.8815 |
2.8677 |
2.8677 |
0.0138 |
0.48% |
| 2026-07-30 |
021499 |
博时黄金ETF联接E |
2.8677 |
2.8677 |
2.8708 |
2.8708 |
-0.0031 |
-0.11% |
| 2026-07-29 |
021499 |
博时黄金ETF联接E |
2.8708 |
2.8708 |
2.8756 |
2.8756 |
-0.0048 |
-0.17% |
| 2026-07-28 |
021499 |
博时黄金ETF联接E |
2.8756 |
2.8756 |
2.9101 |
2.9101 |
-0.0345 |
-1.19% |
| 2026-07-27 |
021499 |
博时黄金ETF联接E |
2.9101 |
2.9101 |
2.8767 |
2.8767 |
0.0334 |
1.16% |
| 2026-07-24 |
021499 |
博时黄金ETF联接E |
2.8767 |
2.8767 |
2.9174 |
2.9174 |
-0.0407 |
-1.40% |
| 2026-07-23 |
021499 |
博时黄金ETF联接E |
2.9174 |
2.9174 |
2.9267 |
2.9267 |
-0.0093 |
-0.32% |
| 2026-07-22 |
021499 |
博时黄金ETF联接E |
2.9267 |
2.9267 |
2.8872 |
2.8872 |
0.0395 |
1.37% |
| 2026-07-21 |
021499 |
博时黄金ETF联接E |
2.8872 |
2.8872 |
2.8430 |
2.8430 |
0.0442 |
1.55% |
| 2026-07-20 |
021499 |
博时黄金ETF联接E |
2.8430 |
2.8430 |
2.8413 |
2.8413 |
0.0017 |
0.06% |
| 2026-07-17 |
021499 |
博时黄金ETF联接E |
2.8413 |
2.8413 |
2.8580 |
2.8580 |
-0.0167 |
-0.58% |
| 2026-07-16 |
021499 |
博时黄金ETF联接E |
2.8580 |
2.8580 |
2.8609 |
2.8609 |
-0.0029 |
-0.10% |
| 2026-07-15 |
021499 |
博时黄金ETF联接E |
2.8609 |
2.8609 |
2.8653 |
2.8653 |
-0.0044 |
-0.15% |
| 2026-07-14 |
021499 |
博时黄金ETF联接E |
2.8653 |
2.8653 |
2.8876 |
2.8876 |
-0.0223 |
-0.77% |
| 2026-07-13 |
021499 |
博时黄金ETF联接E |
2.8876 |
2.8876 |
2.9227 |
2.9227 |
-0.0351 |
-1.20% |
| 2026-07-10 |
021499 |
博时黄金ETF联接E |
2.9227 |
2.9227 |
2.9258 |
2.9258 |
-0.0031 |
-0.11% |
| 2026-07-09 |
021499 |
博时黄金ETF联接E |
2.9258 |
2.9258 |
2.9354 |
2.9354 |
-0.0096 |
-0.33% |
| 2026-07-08 |
021499 |
博时黄金ETF联接E |
2.9354 |
2.9354 |
2.9400 |
2.9400 |
-0.0046 |
-0.16% |
| 2026-07-07 |
021499 |
博时黄金ETF联接E |
2.9400 |
2.9400 |
2.9574 |
2.9574 |
-0.0174 |
-0.59% |
| 2026-07-06 |
021499 |
博时黄金ETF联接E |
2.9574 |
2.9574 |
2.9667 |
2.9667 |
-0.0093 |
-0.31% |
| 2026-07-03 |
021499 |
博时黄金ETF联接E |
2.9667 |
2.9667 |
2.8897 |
2.8897 |
0.0770 |
2.66% |
| 2026-07-02 |
021499 |
博时黄金ETF联接E |
2.8897 |
2.8897 |
2.8310 |
2.8310 |
0.0587 |
2.07% |
| 2026-07-01 |
021499 |
博时黄金ETF联接E |
2.8310 |
2.8310 |
2.8619 |
2.8619 |
-0.0309 |
-1.08% |
| 2026-06-30 |
021499 |
博时黄金ETF联接E |
2.8619 |
2.8619 |
2.8895 |
2.8895 |
-0.0276 |
-0.96% |
| 2026-06-29 |
021499 |
博时黄金ETF联接E |
2.8895 |
2.8895 |
2.8779 |
2.8779 |
0.0116 |
0.40% |
| 2026-06-26 |
021499 |
博时黄金ETF联接E |
2.8779 |
2.8779 |
2.8508 |
2.8508 |
0.0271 |
0.95% |
| 2026-06-25 |
021499 |
博时黄金ETF联接E |
2.8508 |
2.8508 |
2.9140 |
2.9140 |
-0.0632 |
-2.22% |
| 2026-06-24 |
021499 |
博时黄金ETF联接E |
2.9140 |
2.9140 |
2.9304 |
2.9304 |
-0.0164 |
-0.56% |
| 2026-06-23 |
021499 |
博时黄金ETF联接E |
2.9304 |
2.9304 |
2.9793 |
2.9793 |
-0.0489 |
-1.64% |
| 2026-06-22 |
021499 |
博时黄金ETF联接E |
2.9793 |
2.9793 |
3.0506 |
3.0506 |
-0.0713 |
-2.39% |
| 2026-06-18 |
021499 |
博时黄金ETF联接E |
3.0506 |
3.0506 |
3.0611 |
3.0611 |
-0.0105 |
-0.34% |
| 2026-06-17 |
021499 |
博时黄金ETF联接E |
3.0611 |
3.0611 |
3.0651 |
3.0651 |
-0.0040 |
-0.13% |
| 2026-06-16 |
021499 |
博时黄金ETF联接E |
3.0651 |
3.0651 |
3.0540 |
3.0540 |
0.0111 |
0.36% |
| 2026-06-15 |
021499 |
博时黄金ETF联接E |
3.0540 |
3.0540 |
2.9582 |
2.9582 |
0.0958 |
3.24% |
| 2026-06-12 |
021499 |
博时黄金ETF联接E |
2.9582 |
2.9582 |
2.9205 |
2.9205 |
0.0377 |
1.29% |
| 2026-06-11 |
021499 |
博时黄金ETF联接E |
2.9205 |
2.9205 |
2.9844 |
2.9844 |
-0.0639 |
-2.19% |
| 2026-06-10 |
021499 |
博时黄金ETF联接E |
2.9844 |
2.9844 |
3.0791 |
3.0791 |
-0.0947 |
-3.17% |
| 2026-06-09 |
021499 |
博时黄金ETF联接E |
3.0791 |
3.0791 |
3.0674 |
3.0674 |
0.0117 |
0.38% |
| 2026-06-08 |
021499 |
博时黄金ETF联接E |
3.0674 |
3.0674 |
3.1731 |
3.1731 |
-0.1057 |
-3.33% |
| 2026-06-05 |
021499 |
博时黄金ETF联接E |
3.1731 |
3.1731 |
3.1741 |
3.1741 |
-0.0010 |
-0.03% |
| 2026-06-04 |
021499 |
博时黄金ETF联接E |
3.1741 |
3.1741 |
3.1695 |
3.1695 |
0.0046 |
0.15% |
| 2026-06-03 |
021499 |
博时黄金ETF联接E |
3.1695 |
3.1695 |
3.2141 |
3.2141 |
-0.0446 |
-1.41% |
| 2026-06-02 |
021499 |
博时黄金ETF联接E |
3.2141 |
3.2141 |
3.1954 |
3.1954 |
0.0187 |
0.59% |
| 2026-06-01 |
021499 |
博时黄金ETF联接E |
3.1954 |
3.1954 |
3.2072 |
3.2072 |
-0.0118 |
-0.37% |
| 2026-05-29 |
021499 |
博时黄金ETF联接E |
3.2072 |
3.2072 |
3.1344 |
3.1344 |
0.0728 |
2.32% |
| 2026-05-28 |
021499 |
博时黄金ETF联接E |
3.1344 |
3.1344 |
3.2011 |
3.2011 |
-0.0667 |
-2.13% |
| 2026-05-27 |
021499 |
博时黄金ETF联接E |
3.2011 |
3.2011 |
3.2316 |
3.2316 |
-0.0305 |
-0.94% |
| 2026-05-26 |
021499 |
博时黄金ETF联接E |
3.2316 |
3.2316 |
3.2472 |
3.2472 |
-0.0156 |
-0.48% |
| 2026-05-25 |
021499 |
博时黄金ETF联接E |
3.2472 |
3.2472 |
3.2318 |
3.2318 |
0.0154 |
0.48% |
| 2026-05-22 |
021499 |
博时黄金ETF联接E |
3.2318 |
3.2318 |
3.2305 |
3.2305 |
0.0013 |
0.04% |
| 2026-05-21 |
021499 |
博时黄金ETF联接E |
3.2305 |
3.2305 |
3.2089 |
3.2089 |
0.0216 |
0.67% |
| 2026-05-20 |
021499 |
博时黄金ETF联接E |
3.2089 |
3.2089 |
3.2509 |
3.2509 |
-0.0420 |
-1.31% |
| 2026-05-19 |
021499 |
博时黄金ETF联接E |
3.2509 |
3.2509 |
3.2554 |
3.2554 |
-0.0045 |
-0.14% |
| 2026-05-18 |
021499 |
博时黄金ETF联接E |
3.2554 |
3.2554 |
3.2773 |
3.2773 |
-0.0219 |
-0.67% |
| 2026-05-15 |
021499 |
博时黄金ETF联接E |
3.2773 |
3.2773 |
3.3496 |
3.3496 |
-0.0723 |
-2.16% |
| 2026-05-14 |
021499 |
博时黄金ETF联接E |
3.3496 |
3.3496 |
3.3540 |
3.3540 |
-0.0044 |
-0.13% |
| 2026-05-13 |
021499 |
博时黄金ETF联接E |
3.3540 |
3.3540 |
3.3510 |
3.3510 |
0.0030 |
0.09% |
| 2026-05-12 |
021499 |
博时黄金ETF联接E |
3.3510 |
3.3510 |
3.3413 |
3.3413 |
0.0097 |
0.29% |
| 2026-05-11 |
021499 |
博时黄金ETF联接E |
3.3413 |
3.3413 |
3.3622 |
3.3622 |
-0.0209 |
-0.62% |
| 2026-05-08 |
021499 |
博时黄金ETF联接E |
3.3622 |
3.3622 |
3.3822 |
3.3822 |
-0.0200 |
-0.59% |
| 2026-04-30 |
021499 |
博时黄金ETF联接E |
3.3012 |
3.3012 |
3.2914 |
3.2914 |
0.0098 |
0.30% |
| 2026-04-29 |
021499 |
博时黄金ETF联接E |
3.2914 |
3.2914 |
3.3274 |
3.3274 |
-0.0360 |
-1.09% |
| 2026-04-28 |
021499 |
博时黄金ETF联接E |
3.3274 |
3.3274 |
3.3788 |
3.3788 |
-0.0514 |
-1.52% |
| 2026-04-27 |
021499 |
博时黄金ETF联接E |
3.3788 |
3.3788 |
3.3665 |
3.3665 |
0.0123 |
0.37% |
| 2026-04-24 |
021499 |
博时黄金ETF联接E |
3.3665 |
3.3665 |
3.3804 |
3.3804 |
-0.0139 |
-0.41% |
| 2026-04-23 |
021499 |
博时黄金ETF联接E |
3.3804 |
3.3804 |
3.4163 |
3.4163 |
-0.0359 |
-1.05% |
| 2026-04-22 |
021499 |
博时黄金ETF联接E |
3.4163 |
3.4163 |
3.4221 |
3.4221 |
-0.0058 |
-0.17% |
| 2026-04-21 |
021499 |
博时黄金ETF联接E |
3.4221 |
3.4221 |
3.4333 |
3.4333 |
-0.0112 |
-0.33% |
| 2026-04-20 |
021499 |
博时黄金ETF联接E |
3.4333 |
3.4333 |
3.4298 |
3.4298 |
0.0035 |
0.10% |
| 2026-04-17 |
021499 |
博时黄金ETF联接E |
3.4298 |
3.4298 |
3.4472 |
3.4472 |
-0.0174 |
-0.50% |
| 2026-04-16 |
021499 |
博时黄金ETF联接E |
3.4472 |
3.4472 |
3.4378 |
3.4378 |
0.0094 |
0.27% |
| 2026-04-15 |
021499 |
博时黄金ETF联接E |
3.4378 |
3.4378 |
3.4150 |
3.4150 |
0.0228 |
0.67% |
| 2026-04-14 |
021499 |
博时黄金ETF联接E |
3.4150 |
3.4150 |
3.3958 |
3.3958 |
0.0192 |
0.57% |
| 2026-04-13 |
021499 |
博时黄金ETF联接E |
3.3958 |
3.3958 |
3.4121 |
3.4121 |
-0.0163 |
-0.48% |
| 2026-04-10 |
021499 |
博时黄金ETF联接E |
3.4121 |
3.4121 |
3.3777 |
3.3777 |
0.0344 |
1.02% |
| 2026-04-09 |
021499 |
博时黄金ETF联接E |
3.3777 |
3.3777 |
3.4523 |
3.4523 |
-0.0746 |
-2.21% |
| 2026-04-08 |
021499 |
博时黄金ETF联接E |
3.4523 |
3.4523 |
3.3514 |
3.3514 |
0.1009 |
3.01% |
| 2026-04-07 |
021499 |
博时黄金ETF联接E |
3.3514 |
3.3514 |
3.3713 |
3.3713 |
-0.0199 |
-0.59% |
| 2026-04-03 |
021499 |
博时黄金ETF联接E |
3.3713 |
3.3713 |
3.3510 |
3.3510 |
0.0203 |
0.61% |
| 2026-04-02 |
021499 |
博时黄金ETF联接E |
3.3510 |
3.3510 |
3.4131 |
3.4131 |
-0.0621 |
-1.82% |
| 2026-04-01 |
021499 |
博时黄金ETF联接E |
3.4131 |
3.4131 |
3.3216 |
3.3216 |
0.0915 |
2.75% |
| 2026-03-31 |
021499 |
博时黄金ETF联接E |
3.3216 |
3.3216 |
3.2877 |
3.2877 |
0.0339 |
1.03% |
| 2026-03-30 |
021499 |
博时黄金ETF联接E |
3.2877 |
3.2877 |
3.2403 |
3.2403 |
0.0474 |
1.46% |
| 2026-03-27 |
021499 |
博时黄金ETF联接E |
3.2403 |
3.2403 |
3.2357 |
3.2357 |
0.0046 |
0.14% |
| 2026-03-26 |
021499 |
博时黄金ETF联接E |
3.2357 |
3.2357 |
3.3094 |
3.3094 |
-0.0737 |
-2.23% |
| 2026-03-25 |
021499 |
博时黄金ETF联接E |
3.3094 |
3.3094 |
3.1929 |
3.1929 |
0.1165 |
3.65% |
| 2026-03-24 |
021499 |
博时黄金ETF联接E |
3.1929 |
3.1929 |
3.0261 |
3.0261 |
0.1668 |
5.51% |
| 2026-03-23 |
021499 |
博时黄金ETF联接E |
3.0261 |
3.0261 |
3.3905 |
3.3905 |
-0.3644 |
-12.04% |
| 2026-03-20 |
021499 |
博时黄金ETF联接E |
3.3905 |
3.3905 |
3.4567 |
3.4567 |
-0.0662 |
-1.92% |
| 2026-03-19 |
021499 |
博时黄金ETF联接E |
3.4567 |
3.4567 |
3.6157 |
3.6157 |
-0.1590 |
-4.60% |
| 2026-03-18 |
021499 |
博时黄金ETF联接E |
3.6157 |
3.6157 |
3.6288 |
3.6288 |
-0.0131 |
-0.36% |
| 2026-03-17 |
021499 |
博时黄金ETF联接E |
3.6288 |
3.6288 |
3.6254 |
3.6254 |
0.0034 |
0.09% |
| 2026-03-16 |
021499 |
博时黄金ETF联接E |
3.6254 |
3.6254 |
3.6783 |
3.6783 |
-0.0529 |
-1.46% |
| 2026-03-13 |
021499 |
博时黄金ETF联接E |
3.6783 |
3.6783 |
3.7259 |
3.7259 |
-0.0476 |
-1.28% |
| 2026-03-12 |
021499 |
博时黄金ETF联接E |
3.7259 |
3.7259 |
3.7390 |
3.7390 |
-0.0131 |
-0.35% |
| 2026-03-11 |
021499 |
博时黄金ETF联接E |
3.7390 |
3.7390 |
3.7211 |
3.7211 |
0.0179 |
0.48% |
| 2026-03-10 |
021499 |
博时黄金ETF联接E |
3.7211 |
3.7211 |
3.7066 |
3.7066 |
0.0145 |
0.39% |
| 2026-03-09 |
021499 |
博时黄金ETF联接E |
3.7066 |
3.7066 |
3.7042 |
3.7042 |
0.0024 |
0.06% |
| 2026-03-06 |
021499 |
博时黄金ETF联接E |
3.7042 |
3.7042 |
3.7365 |
3.7365 |
-0.0323 |
-0.87% |
| 2026-03-05 |
021499 |
博时黄金ETF联接E |
3.7365 |
3.7365 |
3.7475 |
3.7475 |
-0.0110 |
-0.29% |
| 2026-03-04 |
021499 |
博时黄金ETF联接E |
3.7475 |
3.7475 |
3.8414 |
3.8414 |
-0.0939 |
-2.51% |
| 2026-03-03 |
021499 |
博时黄金ETF联接E |
3.8414 |
3.8414 |
3.8913 |
3.8913 |
-0.0499 |
-1.28% |
| 2026-03-02 |
021499 |
博时黄金ETF联接E |
3.8913 |
3.8913 |
3.7148 |
3.7148 |
0.1765 |
4.75% |
| 2026-02-27 |
021499 |
博时黄金ETF联接E |
3.7148 |
3.7148 |
3.7196 |
3.7196 |
-0.0048 |
-0.13% |
| 2026-02-26 |
021499 |
博时黄金ETF联接E |
3.7196 |
3.7196 |
3.7232 |
3.7232 |
-0.0036 |
-0.10% |
| 2026-02-25 |
021499 |
博时黄金ETF联接E |
3.7232 |
3.7232 |
3.7298 |
3.7298 |
-0.0066 |
-0.18% |
| 2026-02-24 |
021499 |
博时黄金ETF联接E |
3.7298 |
3.7298 |
3.6078 |
3.6078 |
0.1220 |
3.38% |
| 2026-02-13 |
021499 |
博时黄金ETF联接E |
3.6078 |
3.6078 |
3.6522 |
3.6522 |
-0.0444 |
-1.22% |
| 2026-02-12 |
021499 |
博时黄金ETF联接E |
3.6522 |
3.6522 |
3.6535 |
3.6535 |
-0.0013 |
-0.04% |
| 2026-02-11 |
021499 |
博时黄金ETF联接E |
3.6535 |
3.6535 |
3.6340 |
3.6340 |
0.0195 |
0.54% |
| 2026-02-10 |
021499 |
博时黄金ETF联接E |
3.6340 |
3.6340 |
3.6313 |
3.6313 |
0.0027 |
0.07% |
| 2026-02-09 |
021499 |
博时黄金ETF联接E |
3.6313 |
3.6313 |
3.5591 |
3.5591 |
0.0722 |
2.03% |
| 2026-02-06 |
021499 |
博时黄金ETF联接E |
3.5591 |
3.5591 |
3.5973 |
3.5973 |
-0.0382 |
-1.06% |
| 2026-02-05 |
021499 |
博时黄金ETF联接E |
3.5973 |
3.5973 |
3.7035 |
3.7035 |
-0.1062 |
-2.87% |
| 2026-02-04 |
021499 |
博时黄金ETF联接E |
3.7035 |
3.7035 |
3.5687 |
3.5687 |
0.1348 |
3.78% |
| 2026-02-03 |
021499 |
博时黄金ETF联接E |
3.5687 |
3.5687 |
3.3613 |
3.3613 |
0.2074 |
6.17% |
| 2026-02-02 |
021499 |
博时黄金ETF联接E |
3.3613 |
3.3613 |
3.7849 |
3.7849 |
-0.4236 |
-12.60% |
| 2026-01-30 |
021499 |
博时黄金ETF联接E |
3.7849 |
3.7849 |
4.0292 |
4.0292 |
-0.2443 |
-6.45% |
| 2026-01-29 |
021499 |
博时黄金ETF联接E |
4.0292 |
4.0292 |
3.8432 |
3.8432 |
0.1860 |
4.84% |
| 2026-01-28 |
021499 |
博时黄金ETF联接E |
3.8432 |
3.8432 |
3.7176 |
3.7176 |
0.1256 |
3.38% |
| 2026-01-27 |
021499 |
博时黄金ETF联接E |
3.7176 |
3.7176 |
3.7172 |
3.7172 |
0.0004 |
0.01% |
| 2026-01-26 |
021499 |
博时黄金ETF联接E |
3.7172 |
3.7172 |
3.6090 |
3.6090 |
0.1082 |
3.00% |
| 2026-01-23 |
021499 |
博时黄金ETF联接E |
3.6090 |
3.6090 |
3.5247 |
3.5247 |
0.0843 |
2.39% |
| 2026-01-22 |
021499 |
博时黄金ETF联接E |
3.5247 |
3.5247 |
3.5369 |
3.5369 |
-0.0122 |
-0.34% |
| 2026-01-21 |
021499 |
博时黄金ETF联接E |
3.5369 |
3.5369 |
3.4376 |
3.4376 |
0.0993 |
2.89% |
| 2026-01-20 |
021499 |
博时黄金ETF联接E |
3.4376 |
3.4376 |
3.4039 |
3.4039 |
0.0337 |
0.99% |
| 2026-01-19 |
021499 |
博时黄金ETF联接E |
3.4039 |
3.4039 |
3.3632 |
3.3632 |
0.0407 |
1.21% |
| 2026-01-16 |
021499 |
博时黄金ETF联接E |
3.3632 |
3.3632 |
3.3682 |
3.3682 |
-0.0050 |
-0.15% |
| 2026-01-15 |
021499 |
博时黄金ETF联接E |
3.3682 |
3.3682 |
3.3799 |
3.3799 |
-0.0117 |
-0.35% |
| 2026-01-14 |
021499 |
博时黄金ETF联接E |
3.3799 |
3.3799 |
3.3394 |
3.3394 |
0.0405 |
1.21% |
| 2026-01-13 |
021499 |
博时黄金ETF联接E |
3.3394 |
3.3394 |
3.3342 |
3.3342 |
0.0052 |
0.16% |
| 2026-01-12 |
021499 |
博时黄金ETF联接E |
3.3342 |
3.3342 |
3.2705 |
3.2705 |
0.0637 |
1.95% |
| 2026-01-09 |
021499 |
博时黄金ETF联接E |
3.2705 |
3.2705 |
3.2482 |
3.2482 |
0.0223 |
0.69% |
| 2026-01-08 |
021499 |
博时黄金ETF联接E |
3.2482 |
3.2482 |
3.2595 |
3.2595 |
-0.0113 |
-0.35% |
| 2026-01-07 |
021499 |
博时黄金ETF联接E |
3.2595 |
3.2595 |
3.2693 |
3.2693 |
-0.0098 |
-0.30% |
| 2026-01-06 |
021499 |
博时黄金ETF联接E |
3.2693 |
3.2693 |
3.2396 |
3.2396 |
0.0297 |
0.92% |
| 2026-01-05 |
021499 |
博时黄金ETF联接E |
3.2396 |
3.2396 |
3.1819 |
3.1819 |
0.0577 |
1.81% |
| 2025-12-31 |
021499 |
博时黄金ETF联接E |
3.1819 |
3.1819 |
3.2037 |
3.2037 |
-0.0218 |
-0.68% |
| 2025-12-30 |
021499 |
博时黄金ETF联接E |
3.2037 |
3.2037 |
3.2748 |
3.2748 |
-0.0711 |
-2.22% |
| 2025-12-29 |
021499 |
博时黄金ETF联接E |
3.2748 |
3.2748 |
3.2843 |
3.2843 |
-0.0095 |
-0.29% |
| 2025-12-26 |
021499 |
博时黄金ETF联接E |
3.2843 |
3.2843 |
3.2711 |
3.2711 |
0.0132 |
0.40% |
| 2025-12-25 |
021499 |
博时黄金ETF联接E |
3.2711 |
3.2711 |
3.2865 |
3.2865 |
-0.0154 |
-0.47% |
| 2025-12-24 |
021499 |
博时黄金ETF联接E |
3.2865 |
3.2865 |
3.2838 |
3.2838 |
0.0027 |
0.08% |
| 2025-12-23 |
021499 |
博时黄金ETF联接E |
3.2838 |
3.2838 |
3.2387 |
3.2387 |
0.0451 |
1.39% |
| 2025-12-22 |
021499 |
博时黄金ETF联接E |
3.2387 |
3.2387 |
3.1853 |
3.1853 |
0.0534 |
1.68% |
| 2025-12-19 |
021499 |
博时黄金ETF联接E |
3.1853 |
3.1853 |
3.1856 |
3.1856 |
-0.0003 |
-0.01% |
| 2025-12-18 |
021499 |
博时黄金ETF联接E |
3.1856 |
3.1856 |
3.1769 |
3.1769 |
0.0087 |
0.27% |
| 2025-12-17 |
021499 |
博时黄金ETF联接E |
3.1769 |
3.1769 |
3.1528 |
3.1528 |
0.0241 |
0.76% |
| 2025-12-16 |
021499 |
博时黄金ETF联接E |
3.1528 |
3.1528 |
3.1900 |
3.1900 |
-0.0372 |
-1.17% |
| 2025-12-15 |
021499 |
博时黄金ETF联接E |
3.1900 |
3.1900 |
3.1504 |
3.1504 |
0.0396 |
1.26% |
| 2025-12-12 |
021499 |
博时黄金ETF联接E |
3.1504 |
3.1504 |
3.1138 |
3.1138 |
0.0366 |
1.18% |
| 2025-12-11 |
021499 |
博时黄金ETF联接E |
3.1138 |
3.1138 |
3.1090 |
3.1090 |
0.0048 |
0.15% |
| 2025-12-10 |
021499 |
博时黄金ETF联接E |
3.1090 |
3.1090 |
3.0971 |
3.0971 |
0.0119 |
0.38% |
| 2025-12-09 |
021499 |
博时黄金ETF联接E |
3.0971 |
3.0971 |
3.1190 |
3.1190 |
-0.0219 |
-0.70% |
| 2025-12-08 |
021499 |
博时黄金ETF联接E |
3.1190 |
3.1190 |
3.1264 |
3.1264 |
-0.0074 |
-0.24% |
| 2025-12-05 |
021499 |
博时黄金ETF联接E |
3.1264 |
3.1264 |
3.1043 |
3.1043 |
0.0221 |
0.71% |
| 2025-12-04 |
021499 |
博时黄金ETF联接E |
3.1043 |
3.1043 |
3.1070 |
3.1070 |
-0.0027 |
-0.09% |
| 2025-12-03 |
021499 |
博时黄金ETF联接E |
3.1070 |
3.1070 |
3.1222 |
3.1222 |
-0.0152 |
-0.49% |
| 2025-12-02 |
021499 |
博时黄金ETF联接E |
3.1222 |
3.1222 |
3.1332 |
3.1332 |
-0.0110 |
-0.35% |
| 2025-12-01 |
021499 |
博时黄金ETF联接E |
3.1332 |
3.1332 |
3.1008 |
3.1008 |
0.0324 |
1.04% |
| 2025-11-28 |
021499 |
博时黄金ETF联接E |
3.1008 |
3.1008 |
3.0875 |
3.0875 |
0.0133 |
0.43% |
| 2025-11-27 |
021499 |
博时黄金ETF联接E |
3.0875 |
3.0875 |
3.0792 |
3.0792 |
0.0083 |
0.27% |
| 2025-11-26 |
021499 |
博时黄金ETF联接E |
3.0792 |
3.0792 |
3.0800 |
3.0800 |
-0.0008 |
-0.03% |
| 2025-11-25 |
021499 |
博时黄金ETF联接E |
3.0800 |
3.0800 |
3.0318 |
3.0318 |
0.0482 |
1.59% |
| 2025-11-24 |
021499 |
博时黄金ETF联接E |
3.0318 |
3.0318 |
3.0277 |
3.0277 |
0.0041 |
0.14% |
| 2025-11-21 |
021499 |
博时黄金ETF联接E |
3.0277 |
3.0277 |
3.0448 |
3.0448 |
-0.0171 |
-0.56% |
| 2025-11-20 |
021499 |
博时黄金ETF联接E |
3.0448 |
3.0448 |
3.0606 |
3.0606 |
-0.0158 |
-0.52% |
| 2025-11-19 |
021499 |
博时黄金ETF联接E |
3.0606 |
3.0606 |
3.0045 |
3.0045 |
0.0561 |
1.87% |
| 2025-11-18 |
021499 |
博时黄金ETF联接E |
3.0045 |
3.0045 |
3.0489 |
3.0489 |
-0.0444 |
-1.46% |
| 2025-11-17 |
021499 |
博时黄金ETF联接E |
3.0489 |
3.0489 |
3.1023 |
3.1023 |
-0.0534 |
-1.72% |
| 2025-11-14 |
021499 |
博时黄金ETF联接E |
3.1023 |
3.1023 |
3.1358 |
3.1358 |
-0.0335 |
-1.07% |
| 2025-11-13 |
021499 |
博时黄金ETF联接E |
3.1358 |
3.1358 |
3.0914 |
3.0914 |
0.0444 |
1.44% |
| 2025-11-12 |
021499 |
博时黄金ETF联接E |
3.0914 |
3.0914 |
3.0975 |
3.0975 |
-0.0061 |
-0.20% |
| 2025-11-11 |
021499 |
博时黄金ETF联接E |
3.0975 |
3.0975 |
3.0590 |
3.0590 |
0.0385 |
1.26% |
| 2025-11-10 |
021499 |
博时黄金ETF联接E |
3.0590 |
3.0590 |
3.0068 |
3.0068 |
0.0522 |
1.74% |
| 2025-11-07 |
021499 |
博时黄金ETF联接E |
3.0068 |
3.0068 |
3.0062 |
3.0062 |
0.0006 |
0.02% |
| 2025-11-06 |
021499 |
博时黄金ETF联接E |
3.0062 |
3.0062 |
2.9814 |
2.9814 |
0.0248 |
0.83% |
| 2025-11-05 |
021499 |
博时黄金ETF联接E |
2.9814 |
2.9814 |
3.0018 |
3.0018 |
-0.0204 |
-0.68% |
| 2025-11-04 |
021499 |
博时黄金ETF联接E |
3.0018 |
3.0018 |
3.0126 |
3.0126 |
-0.0108 |
-0.36% |
| 2025-11-03 |
021499 |
博时黄金ETF联接E |
3.0126 |
3.0126 |
3.0174 |
3.0174 |
-0.0048 |
-0.16% |
| 2025-10-31 |
021499 |
博时黄金ETF联接E |
3.0174 |
3.0174 |
2.9717 |
2.9717 |
0.0457 |
1.54% |
| 2025-10-30 |
021499 |
博时黄金ETF联接E |
2.9717 |
2.9717 |
2.9904 |
2.9904 |
-0.0187 |
-0.63% |
| 2025-10-29 |
021499 |
博时黄金ETF联接E |
2.9904 |
2.9904 |
2.9413 |
2.9413 |
0.0491 |
1.67% |
| 2025-10-28 |
021499 |
博时黄金ETF联接E |
2.9413 |
2.9413 |
3.0486 |
3.0486 |
-0.1073 |
-3.65% |
| 2025-10-27 |
021499 |
博时黄金ETF联接E |
3.0486 |
3.0486 |
3.0646 |
3.0646 |
-0.0160 |
-0.52% |
| 2025-10-24 |
021499 |
博时黄金ETF联接E |
3.0646 |
3.0646 |
3.0806 |
3.0806 |
-0.0160 |
-0.52% |
| 2025-10-23 |
021499 |
博时黄金ETF联接E |
3.0806 |
3.0806 |
3.1054 |
3.1054 |
-0.0248 |
-0.80% |
| 2025-10-22 |
021499 |
博时黄金ETF联接E |
3.1054 |
3.1054 |
3.2287 |
3.2287 |
-0.1233 |
-3.97% |
| 2025-10-21 |
021499 |
博时黄金ETF联接E |
3.2287 |
3.2287 |
3.1866 |
3.1866 |
0.0421 |
1.32% |
| 2025-10-20 |
021499 |
博时黄金ETF联接E |
3.1866 |
3.1866 |
3.2569 |
3.2569 |
-0.0703 |
-2.21% |
| 2025-10-17 |
021499 |
博时黄金ETF联接E |
3.2569 |
3.2569 |
3.1659 |
3.1659 |
0.0910 |
2.87% |
| 2025-10-16 |
021499 |
博时黄金ETF联接E |
3.1659 |
3.1659 |
3.1363 |
3.1363 |
0.0296 |
0.94% |
| 2025-10-15 |
021499 |
博时黄金ETF联接E |
3.1363 |
3.1363 |
3.0796 |
3.0796 |
0.0567 |
1.84% |
| 2025-10-14 |
021499 |
博时黄金ETF联接E |
3.0796 |
3.0796 |
3.0334 |
3.0334 |
0.0462 |
1.52% |
| 2025-10-13 |
021499 |
博时黄金ETF联接E |
3.0334 |
3.0334 |
2.9426 |
2.9426 |
0.0908 |
3.09% |
| 2025-10-10 |
021499 |
博时黄金ETF联接E |
2.9426 |
2.9426 |
2.9857 |
2.9857 |
-0.0431 |
-1.44% |
| 2025-10-09 |
021499 |
博时黄金ETF联接E |
2.9857 |
2.9857 |
2.8586 |
2.8586 |
0.1271 |
4.45% |
| 2025-09-30 |
021499 |
博时黄金ETF联接E |
2.8586 |
2.8586 |
2.8298 |
2.8298 |
0.0288 |
1.02% |
| 2025-09-29 |
021499 |
博时黄金ETF联接E |
2.8298 |
2.8298 |
2.7991 |
2.7991 |
0.0307 |
1.10% |
| 2025-09-26 |
021499 |
博时黄金ETF联接E |
2.7991 |
2.7991 |
2.7951 |
2.7951 |
0.0040 |
0.14% |
| 2025-09-25 |
021499 |
博时黄金ETF联接E |
2.7951 |
2.7951 |
2.8103 |
2.8103 |
-0.0152 |
-0.54% |
| 2025-09-24 |
021499 |
博时黄金ETF联接E |
2.8103 |
2.8103 |
2.7913 |
2.7913 |
0.0190 |
0.68% |
| 2025-09-23 |
021499 |
博时黄金ETF联接E |
2.7913 |
2.7913 |
2.7556 |
2.7556 |
0.0357 |
1.30% |
| 2025-09-22 |
021499 |
博时黄金ETF联接E |
2.7556 |
2.7556 |
2.7155 |
2.7155 |
0.0401 |
1.48% |
| 2025-09-19 |
021499 |
博时黄金ETF联接E |
2.7155 |
2.7155 |
2.7095 |
2.7095 |
0.0060 |
0.22% |
| 2025-09-18 |
021499 |
博时黄金ETF联接E |
2.7095 |
2.7095 |
2.7327 |
2.7327 |
-0.0232 |
-0.85% |
| 2025-09-17 |
021499 |
博时黄金ETF联接E |
2.7327 |
2.7327 |
2.7535 |
2.7535 |
-0.0208 |
-0.76% |
| 2025-09-16 |
021499 |
博时黄金ETF联接E |
2.7535 |
2.7535 |
2.7206 |
2.7206 |
0.0329 |
1.21% |
