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 |
2025-12-12 |
3.0445 |
3.0445 |
| 2 |
2025-12-11 |
3.0092 |
3.0092 |
| 3 |
2025-12-10 |
3.0045 |
3.0045 |
| 4 |
2025-12-09 |
2.9931 |
2.9931 |
| 5 |
2025-12-08 |
3.0143 |
3.0143 |
| 6 |
2025-12-05 |
3.0215 |
3.0215 |
| 7 |
2025-12-04 |
3.0002 |
3.0002 |
| 8 |
2025-12-03 |
3.0028 |
3.0028 |
| 9 |
2025-12-02 |
3.0175 |
3.0175 |
| 10 |
2025-12-01 |
3.0282 |
3.0282 |
| 11 |
2025-11-28 |
2.9970 |
2.9970 |
| 12 |
2025-11-27 |
2.9841 |
2.9841 |
| 13 |
2025-11-26 |
2.9761 |
2.9761 |
| 14 |
2025-11-25 |
2.9770 |
2.9770 |
| 15 |
2025-11-24 |
2.9304 |
2.9304 |
| 16 |
2025-11-21 |
2.9265 |
2.9265 |
| 17 |
2025-11-20 |
2.9431 |
2.9431 |
| 18 |
2025-11-19 |
2.9583 |
2.9583 |
| 19 |
2025-11-18 |
2.9042 |
2.9042 |
| 20 |
2025-11-17 |
2.9471 |
2.9471 |
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