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 |
2026-07-16 |
2.8587 |
2.8587 |
| 2 |
2026-07-15 |
2.8616 |
2.8616 |
| 3 |
2026-07-14 |
2.8660 |
2.8660 |
| 4 |
2026-07-13 |
2.8883 |
2.8883 |
| 5 |
2026-07-10 |
2.9235 |
2.9235 |
| 6 |
2026-07-09 |
2.9265 |
2.9265 |
| 7 |
2026-07-08 |
2.9362 |
2.9362 |
| 8 |
2026-07-07 |
2.9407 |
2.9407 |
| 9 |
2026-07-06 |
2.9581 |
2.9581 |
| 10 |
2026-07-03 |
2.9675 |
2.9675 |
| 11 |
2026-07-02 |
2.8904 |
2.8904 |
| 12 |
2026-07-01 |
2.8317 |
2.8317 |
| 13 |
2026-06-30 |
2.8626 |
2.8626 |
| 14 |
2026-06-29 |
2.8902 |
2.8902 |
| 15 |
2026-06-26 |
2.8787 |
2.8787 |
| 16 |
2026-06-25 |
2.8515 |
2.8515 |
| 17 |
2026-06-24 |
2.9148 |
2.9148 |
| 18 |
2026-06-23 |
2.9311 |
2.9311 |
| 19 |
2026-06-22 |
2.9800 |
2.9800 |
| 20 |
2026-06-18 |
3.0514 |
3.0514 |
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