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 |
2026-04-10 |
3.4129 |
3.4129 |
| 2 |
2026-04-09 |
3.3784 |
3.3784 |
| 3 |
2026-04-08 |
3.4531 |
3.4531 |
| 4 |
2026-04-07 |
3.3521 |
3.3521 |
| 5 |
2026-04-03 |
3.3720 |
3.3720 |
| 6 |
2026-04-02 |
3.3517 |
3.3517 |
| 7 |
2026-04-01 |
3.4139 |
3.4139 |
| 8 |
2026-03-31 |
3.3224 |
3.3224 |
| 9 |
2026-03-30 |
3.2885 |
3.2885 |
| 10 |
2026-03-27 |
3.2411 |
3.2411 |
| 11 |
2026-03-26 |
3.2364 |
3.2364 |
| 12 |
2026-03-25 |
3.3102 |
3.3102 |
| 13 |
2026-03-24 |
3.1936 |
3.1936 |
| 14 |
2026-03-23 |
3.0268 |
3.0268 |
| 15 |
2026-03-20 |
3.3913 |
3.3913 |
| 16 |
2026-03-19 |
3.4575 |
3.4575 |
| 17 |
2026-03-18 |
3.6165 |
3.6165 |
| 18 |
2026-03-17 |
3.6297 |
3.6297 |
| 19 |
2026-03-16 |
3.6262 |
3.6262 |
| 20 |
2026-03-13 |
3.6791 |
3.6791 |
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