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 |
2025-04-18 |
2.5150 |
2.5150 |
| 2 |
2025-04-17 |
2.5078 |
2.5078 |
| 3 |
2025-04-16 |
2.4938 |
2.4938 |
| 4 |
2025-04-15 |
2.4369 |
2.4369 |
| 5 |
2025-04-14 |
2.4356 |
2.4356 |
| 6 |
2025-04-11 |
2.4194 |
2.4194 |
| 7 |
2025-04-10 |
2.3726 |
2.3726 |
| 8 |
2025-04-09 |
2.3354 |
2.3354 |
| 9 |
2025-04-08 |
2.3022 |
2.3022 |
| 10 |
2025-04-07 |
2.2923 |
2.2923 |
| 11 |
2025-04-03 |
2.3666 |
2.3666 |
| 12 |
2025-04-02 |
2.3479 |
2.3479 |
| 13 |
2025-04-01 |
2.3574 |
2.3574 |
| 14 |
2025-03-31 |
2.3423 |
2.3423 |
| 15 |
2025-03-28 |
2.3136 |
2.3136 |
| 16 |
2025-03-27 |
2.2783 |
2.2783 |
| 17 |
2025-03-26 |
2.2738 |
2.2738 |
| 18 |
2025-03-25 |
2.2640 |
2.2640 |
| 19 |
2025-03-24 |
2.2681 |
2.2681 |
| 20 |
2025-03-21 |
2.2704 |
2.2704 |
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