博时黄金ETF联接C基金(002611)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 | 0.975 | 0.975 | 0.0025 | 0.26% | | 2017-5-12 | 0.9725 | 0.9725 | 0.0039 | 0.40% | | 2017-5-11 | 0.9686 | 0.9686 | 0.0012 | 0.12% | | 2017-5-10 | 0.9674 | 0.9674 | -0.0044 | -0.45% | | 2017-5-9 | 0.9718 | 0.9718 | -0.0010 | -0.10% | | 2017-5-8 | 0.9728 | 0.9728 | -0.0011 | -0.11% | | 2017-5-5 | 0.9739 | 0.9739 | -0.0014 | -0.14% | | 2017-5-4 | 0.9753 | 0.9753 | -0.0134 | -1.36% | | 2017-5-3 | 0.9887 | 0.9887 | -0.0019 | -0.19% | | 2017-5-2 | 0.9906 | 0.9906 | -0.0079 | -0.79% | | 2017-4-28 | 0.9985 | 0.9985 | 0.0027 | 0.27% | | 2017-4-27 | 0.9958 | 0.9958 | 0.0018 | 0.18% | | 2017-4-26 | 0.994 | 0.994 | -0.0041 | -0.41% | | 2017-4-25 | 0.9981 | 0.9981 | -0.0009 | -0.09% | | 2017-4-24 | 0.999 | 0.999 | -0.0058 | -0.58% | | 2017-4-21 | 1.0048 | 1.0048 | -0.0004 | -0.04% | | 2017-4-20 | 1.0052 | 1.0052 | -0.0008 | -0.08% | | 2017-4-19 | 1.006 | 1.006 | -0.0012 | -0.12% | | 2017-4-18 | 1.0072 | 1.0072 | -0.0023 | -0.23% | | 2017-4-17 | 1.0095 | 1.0095 | 0.0009 | 0.09% | | 2017-4-14 | 1.0086 | 1.0086 | -0.0003 | -0.03% | | 2017-4-13 | 1.0089 | 1.0089 | 0.0073 | 0.73% | | 2017-4-12 | 1.0016 | 1.0016 | 0.0082 | 0.83% | | 2017-4-11 | 0.9934 | 0.9934 | 0.0014 | 0.14% | | 2017-4-10 | 0.992 | 0.992 | -0.0051 | -0.51% | | 2017-4-7 | 0.9971 | 0.9971 | 0.0091 | 0.92% | | 2017-4-6 | 0.988 | 0.988 | -0.0014 | -0.14% | | 2017-4-5 | 0.9894 | 0.9894 | 0.0093 | 0.95% | | 2017-3-31 | 0.9801 | 0.9801 | -0.0060 | -0.61% | | 2017-3-30 | 0.9861 | 0.9861 | -0.0004 | -0.04% | | 2017-3-29 | 0.9865 | 0.9865 | -0.0016 | -0.16% | | 2017-3-28 | 0.9881 | 0.9881 | -0.0011 | -0.11% | | 2017-3-27 | 0.9892 | 0.9892 | 0.0087 | 0.89% | | 2017-3-24 | 0.9805 | 0.9805 | -0.0011 | -0.11% | | 2017-3-23 | 0.9816 | 0.9816 | 0.0000 | 0.00% | | 2017-3-22 | 0.9816 | 0.9816 | 0.0081 | 0.83% | | 2017-3-21 | 0.9735 | 0.9735 | -0.0044 | -0.45% | | 2017-3-20 | 0.9779 | 0.9779 | 0.0048 | 0.49% | | 2017-3-17 | 0.9731 | 0.9731 | -0.0008 | -0.08% | | 2017-3-16 | 0.9739 | 0.9739 | 0.0143 | 1.49% | | 2017-3-15 | 0.9596 | 0.9596 | 0.0006 | 0.06% | | 2017-3-14 | 0.959 | 0.959 | -0.0050 | -0.52% | | 2017-3-13 | 0.964 | 0.964 | 0.0079 | 0.83% | | 2017-3-10 | 0.9561 | 0.9561 | -0.0059 | -0.61% | | 2017-3-9 | 0.962 | 0.962 | -0.0051 | -0.53% | | 2017-3-8 | 0.9671 | 0.9671 | -0.0050 | -0.51% | | 2017-3-7 | 0.9721 | 0.9721 | -0.0036 | -0.37% | | 2017-3-6 | 0.9757 | 0.9757 | 0.0009 | 0.09% | | 2017-3-3 | 0.9748 | 0.9748 | -0.0065 | -0.66% | | 2017-3-2 | 0.9813 | 0.9813 | 0.0010 | 0.10% | | 2017-3-1 | 0.9803 | 0.9803 | -0.0082 | -0.83% | | 2017-2-28 | 0.9923 | 0.9923 | 0.0038 | 0.38% | | 2017-2-27 | 0.9885 | 0.9885 | 0.0030 | 0.30% | | 2017-2-24 | 0.9855 | 0.9855 | 0.0106 | 1.09% | | 2017-2-23 | 0.9749 | 0.9749 | 0.0019 | 0.20% | | 2017-2-22 | 0.973 | 0.973 | 0.0002 | 0.02% | | 2017-2-21 | 0.9728 | 0.9728 | -0.0007 | -0.07% | | 2017-2-20 | 0.9727 | 0.9727 | -0.0008 | -0.08% | | 2017-2-17 | 0.9735 | 0.9735 | 0.0025 | 0.26% | | 2017-2-16 | 0.971 | 0.971 | 0.0048 | 0.50% |
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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