|
| 博时黄金ETF联接A(002610)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-03 | 2.8752 | 2.8752 | -0.25% | -1.22% | -3.11% | -- | 13.81% | -- | 84.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.8823 | 2.8823 | 0.48% | 0.17% | 0.69% | -- | -- | -- | 84.82% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.8684 | 2.8684 | -0.11% | -1.71% | 0.20% | -- | -- | -- | 83.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.8716 | 2.8716 | -0.16% | -1.91% | -0.64% | -12.78% | 13.61% | -- | 84.01% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.8763 | 2.8763 | -1.19% | -0.41% | -0.08% | -- | 13.22% | -- | 84.31% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.9108 | 2.9108 | 1.16% | 2.36% | 1.12% | -- | 14.23% | -- | 85.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.8775 | 2.8775 | -1.39% | 1.25% | -1.28% | -14.55% | 12.76% | -- | 83.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.9182 | 2.9182 | -0.32% | 2.08% | -0.44% | -- | -- | -- | 85.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.9275 | 2.9275 | 1.37% | 2.30% | -1.76% | -14.33% | 13.99% | -- | 86.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8880 | 2.8880 | 1.55% | 0.77% | -5.35% | -- | -- | -- | 84.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.8438 | 2.8438 | 0.06% | -1.54% | -6.80% | -17.19% | -- | -- | 80.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.8420 | 2.8420 | -0.58% | -2.79% | -7.18% | -17.16% | -- | -- | 82.69% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.8587 | 2.8587 | -0.10% | -2.32% | -6.76% | -17.09% | 12.40% | -- | 84.40% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.8616 | 2.8616 | -0.15% | -2.54% | -6.32% | -- | 12.03% | -- | 84.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8660 | 2.8660 | -0.77% | -2.54% | -3.14% | -16.09% | -- | -- | 84.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.8883 | 2.8883 | -1.20% | -2.36% | -2.39% | -14.96% | 13.93% | -- | 85.40% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.9235 | 2.9235 | -0.10% | -1.48% | -2.06% | -- | -- | -- | 89.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.9265 | 2.9265 | -0.33% | 1.25% | -- | -- | 16.32% | -- | 89.88% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.9362 | 2.9362 | -0.15% | 3.69% | -4.30% | -14.97% | -- | -- | 90.51% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.9407 | 2.9407 | -0.59% | 2.73% | -7.35% | -- | 16.26% | -- | 90.81% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9581 | 2.9581 | -0.32% | 2.35% | -6.80% | -12.27% | 16.34% | -- | 91.67% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9675 | 2.9675 | 2.67% | 3.08% | -- | -12.00% | 16.10% | -- | 92.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8904 | 2.8904 | 2.07% | 1.36% | -- | -- | 13.83% | -- | 88.09% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.8317 | 2.8317 | -1.08% | -2.85% | -- | -- | 11.27% | -- | 84.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8626 | 2.8626 | -0.95% | -2.34% | -- | -- | -- | -- | 86.28% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.8902 | 2.8902 | 0.40% | -3.01% | -- | -10.83% | -- | -- | 88.61% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.8787 | 2.8787 | 0.95% | -5.66% | -- | -11.05% | -- | -- | 86.98% | -- | -- | | 2026-06-25 | 2.8515 | 2.8515 | -2.17% | -6.55% | -12.21% | -- | -- | -- | 84.93% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.9148 | 2.9148 | -0.56% | -4.80% | -- | -- | 14.99% | -- | 89.04% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.9311 | 2.9311 | -1.64% | -4.40% | -- | -3.16% | -- | -- | 90.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.9800 | 2.9800 | -2.34% | -2.45% | -- | -12.13% | 16.37% | -- | 93.27% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.0514 | 3.0514 | -0.34% | -- | -- | -15.63% | -- | -- | 97.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.0618 | 3.0618 | -0.13% | 2.57% | -- | -15.65% | 18.68% | -- | 98.48% | -- | -- | | 2026-06-16 | 3.0659 | 3.0659 | 0.37% | -- | -- | -15.45% | -- | -- | 98.75% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.0547 | 3.0547 | 3.24% | -0.44% | -- | -16.97% | 17.09% | -- | 99.56% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.9589 | 2.9589 | 0.00% | -6.77% | -11.72% | -- | 15.07% | -- | 91.23% | -- | -- | | 2026-06-10 | 2.9851 | 2.9851 | 0.00% | -- | -- | -- | 17.26% | -- | 93.16% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.0681 | 3.0681 | -3.33% | -- | -- | -17.19% | 19.43% | -- | 99.92% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.1739 | 3.1739 | -0.03% | -- | -- | -15.08% | 23.34% | -- | 107.36% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.1749 | 3.1749 | 0.00% | -- | -- | -- | 23.65% | -- | 105.26% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.2480 | 3.2480 | 0.00% | -- | -3.54% | -- | -- | -- | 111.61% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.2313 | 3.2313 | 0.67% | -3.55% | -- | -- | 26.71% | -- | 110.93% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.2097 | 3.2097 | -1.29% | -4.33% | -6.53% | -- | 29.06% | -- | 109.52% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.2517 | 3.2517 | 0.00% | -2.99% | -5.21% | -- | 30.59% | -- | 112.27% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.3504 | 3.3504 | -0.13% | -0.96% | -1.91% | -- | -- | -- | 116.95% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.3549 | 3.3549 | 0.09% | -- | -1.23% | -- | -- | -- | 117.24% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.3518 | 3.3518 | 0.00% | -- | -- | -- | -- | -- | 117.04% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.3830 | 3.3830 | 0.00% | -- | -- | -- | 28.71% | -- | 116.89% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.2922 | 3.2922 | 0.00% | -3.66% | 1.58% | -- | 28.05% | -- | 116.51% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.3673 | 3.3673 | 0.00% | -1.85% | -- | -6.72% | 29.08% | -- | 122.31% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.4171 | 3.4171 | 0.00% | -- | 0.76% | -3.07% | -- | -- | 125.12% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.4341 | 3.4341 | 0.10% | 1.10% | 1.26% | -0.12% | -- | -- | 125.47% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.4306 | 3.4306 | -0.50% | -- | -5.49% | 1.98% | 32.48% | -- | 124.56% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.4480 | 3.4480 | 0.00% | -- | -4.91% | 2.50% | -- | -- | 123.69% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.4157 | 3.4157 | 0.56% | -- | -7.16% | 1.04% | 35.81% | -- | 121.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.3966 | 3.3966 | 0.00% | 0.73% | -7.68% | -- | -- | -- | 121.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.4531 | 3.4531 | 0.00% | -- | -6.80% | -- | -- | -- | 125.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.3720 | 3.3720 | 0.00% | 4.04% | -12.24% | 5.95% | 38.00% | -- | 125.39% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.2411 | 3.2411 | 0.15% | -4.43% | -12.77% | -1.34% | -- | -- | 115.80% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.2364 | 3.2364 | 0.00% | -6.39% | -- | -1.48% | 37.87% | -- | 114.39% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.0268 | 3.0268 | -10.75% | -16.53% | -- | -- | 29.14% | -- | 101.16% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.3913 | 3.3913 | -1.91% | -7.82% | -- | -- | 44.20% | -- | 120.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.4575 | 3.4575 | -4.40% | -- | -- | -- | 47.30% | -- | 132.78% | -- | -- | | 2026-03-18 | 3.6165 | 3.6165 | -0.36% | -- | -- | -- | -- | -- | 143.49% | -- | -- | | 2026-03-17 | 3.6297 | 3.6297 | 0.10% | -- | -- | 14.23% | 57.22% | -- | 144.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.6262 | 3.6262 | -1.44% | -- | -- | 14.99% | -- | -- | 145.28% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.6791 | 3.6791 | 0.00% | -0.70% | -- | -- | 61.92% | -- | 153.91% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.7050 | 3.7050 | -0.86% | -0.29% | -- | 18.48% | -- | -- | 156.38% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.7373 | 3.7373 | 0.00% | -- | 3.87% | 19.52% | -- | -- | 160.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.8422 | 3.8422 | -1.28% | -- | -- | -- | 71.95% | -- | 168.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.8922 | 3.8922 | 4.75% | -- | -- | -- | -- | -- | 172.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.7156 | 3.7156 | 0.00% | -- | -0.08% | -- | 65.16% | -- | 161.26% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.6543 | 3.6543 | 0.54% | -1.35% | 11.71% | 17.95% | -- | -- | 157.18% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.6347 | 3.6347 | 0.00% | -- | 11.11% | -- | 60.85% | -- | 155.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.5981 | 3.5981 | -2.87% | -- | -- | 20.66% | 61.77% | -- | 149.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.7043 | 3.7043 | 0.00% | -3.63% | 16.40% | 23.38% | -- | -- | 156.64% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.7857 | 3.7857 | 0.00% | 4.88% | -- | -- | -- | -- | 160.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.8440 | 3.8440 | 3.38% | 8.66% | 17.02% | -- | -- | -- | 164.54% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.7184 | 3.7184 | 0.01% | 8.15% | 13.19% | 21.95% | -- | -- | 155.89% | -- | -- | | 2026-01-26 | 3.7180 | 3.7180 | 3.00% | 9.21% | 13.18% | -- | -- | -- | 155.87% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.6097 | 3.6097 | 2.39% | 7.31% | -- | -- | -- | -- | 148.41% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.5254 | 3.5254 | -0.34% | -- | -- | 13.51% | -- | -- | 142.61% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.5376 | 3.5376 | 2.89% | 4.64% | -- | 9.55% | -- | -- | 143.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.4383 | 3.4383 | 0.99% | -- | -- | -- | -- | -- | 136.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.4046 | 3.4046 | 1.21% | -- | -- | -- | 59.80% | -- | 136.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.3639 | 3.3639 | 0.00% | 2.83% | 6.68% | 6.24% | -- | -- | 134.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.3806 | 3.3806 | 0.00% | 3.70% | -- | -- | -- | -- | 136.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.2712 | 3.2712 | 0.00% | 2.79% | -- | -- | 55.24% | -- | 129.86% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.2601 | 3.2601 | 0.00% | 2.44% | 4.26% | -- | -- | -- | 131.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.1825 | 3.1825 | 0.00% | -- | -- | -- | 54.57% | 52.95% | 125.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.2850 | 3.2850 | 0.40% | -- | 6.66% | 17.34% | -- | 57.88% | 134.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2718 | 3.2718 | 0.00% | -- | -- | 17.03% | 58.42% | 57.25% | 132.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.1776 | 3.1776 | 0.77% | 2.19% | -- | 16.26% | 53.51% | 52.72% | 128.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.1534 | 3.1534 | 0.00% | -- | 1.63% | 14.50% | -- | 51.55% | 126.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.1096 | 3.1096 | 0.00% | -- | -- | -- | 49.85% | 49.45% | 122.94% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.1196 | 3.1196 | -0.24% | -- | -- | -- | 51.59% | 49.93% | 124.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.1270 | 3.1270 | 0.00% | -- | 4.86% | -- | 51.50% | 50.29% | 123.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.0798 | 3.0798 | 0.00% | 0.61% | -- | -- | 51.23% | 48.02% | 119.91% | -- | -- | | 2025-11-24 | 3.0324 | 3.0324 | 0.00% | -- | -- | -- | 45.22% | 45.74% | 116.75% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.0612 | 3.0612 | 1.87% | -- | -- | 20.39% | 50.27% | 47.12% | 118.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.0051 | 3.0051 | 0.00% | -3.00% | -- | 17.98% | 49.49% | 44.43% | 114.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.1029 | 3.1029 | 0.00% | -- | -- | 21.71% | 56.29% | 49.13% | 123.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.0981 | 3.0981 | 0.00% | 3.19% | 5.27% | 21.43% | 50.68% | 48.90% | 120.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.9820 | 2.9820 | -0.68% | -0.30% | -- | 16.24% | 42.86% | 43.32% | 120.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.0023 | 3.0023 | -0.36% | -- | -- | -- | 43.87% | 44.29% | 121.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.0132 | 3.0132 | 0.00% | -1.18% | -- | 19.27% | 43.52% | 44.82% | 122.79% | -- | -- | | 2025-10-29 | 2.9910 | 2.9910 | 0.00% | -3.70% | -- | 18.33% | 42.08% | 43.75% | 120.80% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.0492 | 3.0492 | 0.00% | -- | 8.92% | 19.66% | 46.52% | 46.55% | 124.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.1059 | 3.1059 | -3.82% | -- | 12.69% | 20.94% | 48.50% | 49.27% | 131.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.2293 | 3.2293 | 0.00% | -- | 18.90% | -- | 54.62% | 55.20% | 140.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.1664 | 3.1664 | 0.00% | -- | 14.97% | 24.50% | 54.81% | 52.18% | 133.79% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.9431 | 2.9431 | 0.00% | -- | -- | -- | 48.26% | 41.45% | 117.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7996 | 2.7996 | 0.14% | 3.08% | -- | -- | -- | 34.55% | 110.07% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7956 | 2.7956 | -0.54% | 3.16% | -- | -- | -- | 34.36% | 108.66% | -- | -- | | 2025-09-24 | 2.8108 | 2.8108 | 0.68% | 2.84% | -- | 10.89% | 41.24% | 35.09% | 109.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7918 | 2.7918 | 1.30% | 1.37% | -- | -- | 40.24% | 34.18% | 108.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7561 | 2.7561 | 1.48% | -- | -- | 7.62% | 39.32% | 32.46% | 106.84% | -- | -- | | 2025-09-19 | 2.7160 | 2.7160 | 0.22% | -- | 6.81% | 6.03% | -- | 30.53% | 104.53% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7100 | 2.7100 | -0.85% | -0.23% | 6.39% | -- | -- | 30.24% | 103.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7332 | 2.7332 | -0.76% | -- | 7.42% | 5.94% | -- | 31.36% | 105.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7540 | 2.7540 | 0.00% | -- | 8.23% | -- | -- | 32.36% | 107.22% | -- | -- | | 2025-09-11 | 2.7162 | 2.7162 | 0.00% | 2.11% | 6.46% | 6.41% | 40.09% | 30.54% | 101.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.6601 | 2.6601 | 0.00% | -- | -- | 3.60% | 39.00% | 27.85% | 100.32% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.5396 | 2.5396 | 0.22% | -0.38% | -- | -0.41% | -- | 22.06% | 90.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.5339 | 2.5339 | -0.35% | -- | -- | 1.89% | 31.28% | 21.78% | 89.85% | -- | -- | | 2025-08-19 | 2.5428 | 2.5428 | -0.17% | -- | -- | 2.12% | 31.84% | 22.21% | 90.51% | -- | -- | | 2025-08-18 | 2.5472 | 2.5472 | 0.11% | -0.16% | -- | -- | -- | 22.42% | 90.36% | -- | -- | | 2025-08-15 | 2.5445 | 2.5445 | -0.19% | -- | -0.39% | -- | -- | 22.29% | 88.45% | -- | -- | | 2025-08-14 | 2.5494 | 2.5494 | 0.00% | -0.88% | -- | -- | 33.40% | 22.53% | 89.07% | -- | -- | | 2025-08-11 | 2.5514 | 2.5514 | 0.00% | -- | 0.64% | -- | 34.75% | 22.62% | 89.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.5721 | 2.5721 | 0.00% | -- | 1.68% | -2.14% | 37.22% | 23.62% | 90.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.5653 | 2.5653 | 0.00% | 1.49% | 0.89% | -- | 35.50% | 23.29% | 90.23% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.5263 | 2.5263 | 0.00% | -0.86% | -0.73% | -- | -- | 21.42% | 89.73% | 开放申购 | 开放赎回 |
|