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 |
2025-06-17 |
2.4969 |
2.4969 |
| 2 |
2025-06-16 |
2.5132 |
2.5132 |
| 3 |
2025-06-13 |
2.5251 |
2.5251 |
| 4 |
2025-06-12 |
2.4888 |
2.4888 |
| 5 |
2025-06-11 |
2.4706 |
2.4706 |
| 6 |
2025-06-10 |
2.4641 |
2.4641 |
| 7 |
2025-06-09 |
2.4631 |
2.4631 |
| 8 |
2025-06-06 |
2.4865 |
2.4865 |
| 9 |
2025-06-05 |
2.4908 |
2.4908 |
| 10 |
2025-06-04 |
2.4854 |
2.4854 |
| 11 |
2025-06-03 |
2.4827 |
2.4827 |
| 12 |
2025-05-30 |
2.4533 |
2.4533 |
| 13 |
2025-05-29 |
2.4359 |
2.4359 |
| 14 |
2025-05-28 |
2.4562 |
2.4562 |
| 15 |
2025-05-27 |
2.4537 |
2.4537 |
| 16 |
2025-05-26 |
2.4695 |
2.4695 |
| 17 |
2025-05-23 |
2.4768 |
2.4768 |
| 18 |
2025-05-22 |
2.4831 |
2.4831 |
| 19 |
2025-05-21 |
2.4687 |
2.4687 |
| 20 |
2025-05-20 |
2.4077 |
2.4077 |
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