博时黄金ETF联接C(002611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.4440 |
2.4440 |
| 2 |
2025-07-31 |
2.4441 |
2.4441 |
| 3 |
2025-07-30 |
2.4514 |
2.4514 |
| 4 |
2025-07-29 |
2.4454 |
2.4454 |
| 5 |
2025-07-28 |
2.4578 |
2.4578 |
| 6 |
2025-07-25 |
2.4653 |
2.4653 |
| 7 |
2025-07-24 |
2.4690 |
2.4690 |
| 8 |
2025-07-23 |
2.5094 |
2.5094 |
| 9 |
2025-07-22 |
2.4847 |
2.4847 |
| 10 |
2025-07-21 |
2.4754 |
2.4754 |
| 11 |
2025-07-18 |
2.4638 |
2.4638 |
| 12 |
2025-07-17 |
2.4566 |
2.4566 |
| 13 |
2025-07-16 |
2.4609 |
2.4609 |
| 14 |
2025-07-15 |
2.4716 |
2.4716 |
| 15 |
2025-07-14 |
2.4757 |
2.4757 |
| 16 |
2025-07-11 |
2.4530 |
2.4530 |
| 17 |
2025-07-10 |
2.4531 |
2.4531 |
| 18 |
2025-07-09 |
2.4345 |
2.4345 |
| 19 |
2025-07-08 |
2.4588 |
2.4588 |
| 20 |
2025-07-07 |
2.4477 |
2.4477 |
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