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 |
2025-07-18 |
2.4638 |
2.4638 |
| 2 |
2025-07-17 |
2.4566 |
2.4566 |
| 3 |
2025-07-16 |
2.4609 |
2.4609 |
| 4 |
2025-07-15 |
2.4716 |
2.4716 |
| 5 |
2025-07-14 |
2.4757 |
2.4757 |
| 6 |
2025-07-11 |
2.4530 |
2.4530 |
| 7 |
2025-07-10 |
2.4531 |
2.4531 |
| 8 |
2025-07-09 |
2.4345 |
2.4345 |
| 9 |
2025-07-08 |
2.4588 |
2.4588 |
| 10 |
2025-07-07 |
2.4477 |
2.4477 |
| 11 |
2025-07-04 |
2.4604 |
2.4604 |
| 12 |
2025-07-03 |
2.4733 |
2.4733 |
| 13 |
2025-07-02 |
2.4573 |
2.4573 |
| 14 |
2025-07-01 |
2.4626 |
2.4626 |
| 15 |
2025-06-30 |
2.4370 |
2.4370 |
| 16 |
2025-06-27 |
2.4351 |
2.4351 |
| 17 |
2025-06-26 |
2.4658 |
2.4658 |
| 18 |
2025-06-25 |
2.4593 |
2.4593 |
| 19 |
2025-06-24 |
2.4531 |
2.4531 |
| 20 |
2025-06-23 |
2.4802 |
2.4802 |
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