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 |
2025-04-18 |
2.5971 |
2.5971 |
| 2 |
2025-04-17 |
2.5896 |
2.5896 |
| 3 |
2025-04-16 |
2.5751 |
2.5751 |
| 4 |
2025-04-15 |
2.5164 |
2.5164 |
| 5 |
2025-04-14 |
2.5150 |
2.5150 |
| 6 |
2025-04-11 |
2.4982 |
2.4982 |
| 7 |
2025-04-10 |
2.4498 |
2.4498 |
| 8 |
2025-04-09 |
2.4114 |
2.4114 |
| 9 |
2025-04-08 |
2.3771 |
2.3771 |
| 10 |
2025-04-07 |
2.3669 |
2.3669 |
| 11 |
2025-04-03 |
2.4435 |
2.4435 |
| 12 |
2025-04-02 |
2.4241 |
2.4241 |
| 13 |
2025-04-01 |
2.4339 |
2.4339 |
| 14 |
2025-03-31 |
2.4183 |
2.4183 |
| 15 |
2025-03-28 |
2.3886 |
2.3886 |
| 16 |
2025-03-27 |
2.3521 |
2.3521 |
| 17 |
2025-03-26 |
2.3475 |
2.3475 |
| 18 |
2025-03-25 |
2.3374 |
2.3374 |
| 19 |
2025-03-24 |
2.3415 |
2.3415 |
| 20 |
2025-03-21 |
2.3438 |
2.3438 |
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