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 |
2025-08-01 |
2.5263 |
2.5263 |
| 2 |
2025-07-31 |
2.5264 |
2.5264 |
| 3 |
2025-07-30 |
2.5339 |
2.5339 |
| 4 |
2025-07-29 |
2.5277 |
2.5277 |
| 5 |
2025-07-28 |
2.5404 |
2.5404 |
| 6 |
2025-07-25 |
2.5482 |
2.5482 |
| 7 |
2025-07-24 |
2.5519 |
2.5519 |
| 8 |
2025-07-23 |
2.5936 |
2.5936 |
| 9 |
2025-07-22 |
2.5681 |
2.5681 |
| 10 |
2025-07-21 |
2.5584 |
2.5584 |
| 11 |
2025-07-18 |
2.5464 |
2.5464 |
| 12 |
2025-07-17 |
2.5390 |
2.5390 |
| 13 |
2025-07-16 |
2.5433 |
2.5433 |
| 14 |
2025-07-15 |
2.5544 |
2.5544 |
| 15 |
2025-07-14 |
2.5586 |
2.5586 |
| 16 |
2025-07-11 |
2.5351 |
2.5351 |
| 17 |
2025-07-10 |
2.5351 |
2.5351 |
| 18 |
2025-07-09 |
2.5159 |
2.5159 |
| 19 |
2025-07-08 |
2.5410 |
2.5410 |
| 20 |
2025-07-07 |
2.5295 |
2.5295 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
