博时黄金ETF联接A基金(002610)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9792 | 0.9792 | 0.0026 | 0.27% | | 2017-5-12 | 0.9766 | 0.9766 | 0.0039 | 0.40% | | 2017-5-11 | 0.9727 | 0.9727 | 0.0011 | 0.11% | | 2017-5-10 | 0.9716 | 0.9716 | -0.0044 | -0.45% | | 2017-5-9 | 0.976 | 0.976 | -0.0010 | -0.10% | | 2017-5-8 | 0.977 | 0.977 | -0.0011 | -0.11% | | 2017-5-5 | 0.9781 | 0.9781 | -0.0013 | -0.13% | | 2017-5-4 | 0.9794 | 0.9794 | -0.0135 | -1.36% | | 2017-5-3 | 0.9929 | 0.9929 | -0.0018 | -0.18% | | 2017-5-2 | 0.9947 | 0.9947 | -0.0080 | -0.80% | | 2017-4-28 | 1.0027 | 1.0027 | 0.0028 | 0.28% | | 2017-4-27 | 0.9999 | 0.9999 | 0.0018 | 0.18% | | 2017-4-26 | 0.9981 | 0.9981 | -0.0041 | -0.41% | | 2017-4-25 | 1.0022 | 1.0022 | -0.0009 | -0.09% | | 2017-4-24 | 1.0031 | 1.0031 | -0.0058 | -0.57% | | 2017-4-21 | 1.0089 | 1.0089 | -0.0004 | -0.04% | | 2017-4-20 | 1.0093 | 1.0093 | -0.0008 | -0.08% | | 2017-4-19 | 1.0101 | 1.0101 | -0.0011 | -0.11% | | 2017-4-18 | 1.0112 | 1.0112 | -0.0024 | -0.24% | | 2017-4-17 | 1.0136 | 1.0136 | 0.0009 | 0.09% | | 2017-4-14 | 1.0127 | 1.0127 | -0.0003 | -0.03% | | 2017-4-13 | 1.013 | 1.013 | 0.0074 | 0.74% | | 2017-4-12 | 1.0056 | 1.0056 | 0.0083 | 0.83% | | 2017-4-11 | 0.9973 | 0.9973 | 0.0013 | 0.13% | | 2017-4-10 | 0.996 | 0.996 | -0.0050 | -0.50% | | 2017-4-7 | 1.001 | 1.001 | 0.0091 | 0.92% | | 2017-4-6 | 0.9919 | 0.9919 | -0.0014 | -0.14% | | 2017-4-5 | 0.9933 | 0.9933 | 0.0094 | 0.96% | | 2017-3-31 | 0.9839 | 0.9839 | -0.0060 | -0.61% | | 2017-3-30 | 0.9899 | 0.9899 | -0.0004 | -0.04% | | 2017-3-29 | 0.9903 | 0.9903 | -0.0016 | -0.16% | | 2017-3-28 | 0.9919 | 0.9919 | -0.0011 | -0.11% | | 2017-3-27 | 0.993 | 0.993 | 0.0087 | 0.88% | | 2017-3-24 | 0.9843 | 0.9843 | -0.0010 | -0.10% | | 2017-3-23 | 0.9853 | 0.9853 | 0.0000 | 0.00% | | 2017-3-22 | 0.9853 | 0.9853 | 0.0081 | 0.83% | | 2017-3-21 | 0.9772 | 0.9772 | -0.0043 | -0.44% | | 2017-3-20 | 0.9815 | 0.9815 | 0.0047 | 0.48% | | 2017-3-17 | 0.9768 | 0.9768 | -0.0007 | -0.07% | | 2017-3-16 | 0.9775 | 0.9775 | 0.0143 | 1.48% | | 2017-3-15 | 0.9632 | 0.9632 | 0.0006 | 0.06% | | 2017-3-14 | 0.9626 | 0.9626 | -0.0049 | -0.51% | | 2017-3-13 | 0.9675 | 0.9675 | 0.0078 | 0.81% | | 2017-3-10 | 0.9597 | 0.9597 | -0.0059 | -0.61% | | 2017-3-9 | 0.9656 | 0.9656 | -0.0050 | -0.52% | | 2017-3-8 | 0.9706 | 0.9706 | -0.0050 | -0.51% | | 2017-3-7 | 0.9756 | 0.9756 | -0.0037 | -0.38% | | 2017-3-6 | 0.9793 | 0.9793 | 0.0010 | 0.10% | | 2017-3-3 | 0.9783 | 0.9783 | -0.0066 | -0.67% | | 2017-3-2 | 0.9849 | 0.9849 | 0.0011 | 0.11% | | 2017-3-1 | 0.9838 | 0.9838 | -0.0082 | -0.83% | | 2017-2-28 | 0.9959 | 0.9959 | 0.0039 | 0.39% | | 2017-2-27 | 0.992 | 0.992 | 0.0030 | 0.30% | | 2017-2-24 | 0.989 | 0.989 | 0.0107 | 1.09% | | 2017-2-23 | 0.9783 | 0.9783 | 0.0019 | 0.19% | | 2017-2-22 | 0.9764 | 0.9764 | 0.0001 | 0.01% | | 2017-2-21 | 0.9763 | 0.9763 | -0.0006 | -0.06% | | 2017-2-20 | 0.9761 | 0.9761 | -0.0008 | -0.08% | | 2017-2-17 | 0.9769 | 0.9769 | 0.0025 | 0.26% | | 2017-2-16 | 0.9744 | 0.9744 | 0.0049 | 0.51% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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