博时黄金ETF联接A(002610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
2.5799 |
2.5799 |
| 2 |
2025-06-16 |
2.5967 |
2.5967 |
| 3 |
2025-06-13 |
2.6089 |
2.6089 |
| 4 |
2025-06-12 |
2.5714 |
2.5714 |
| 5 |
2025-06-11 |
2.5525 |
2.5525 |
| 6 |
2025-06-10 |
2.5457 |
2.5457 |
| 7 |
2025-06-09 |
2.5447 |
2.5447 |
| 8 |
2025-06-06 |
2.5689 |
2.5689 |
| 9 |
2025-06-05 |
2.5733 |
2.5733 |
| 10 |
2025-06-04 |
2.5677 |
2.5677 |
| 11 |
2025-06-03 |
2.5649 |
2.5649 |
| 12 |
2025-05-30 |
2.5344 |
2.5344 |
| 13 |
2025-05-29 |
2.5164 |
2.5164 |
| 14 |
2025-05-28 |
2.5373 |
2.5373 |
| 15 |
2025-05-27 |
2.5347 |
2.5347 |
| 16 |
2025-05-26 |
2.5510 |
2.5510 |
| 17 |
2025-05-23 |
2.5584 |
2.5584 |
| 18 |
2025-05-22 |
2.5650 |
2.5650 |
| 19 |
2025-05-21 |
2.5501 |
2.5501 |
| 20 |
2025-05-20 |
2.4870 |
2.4870 |
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