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 |
2026-08-31 |
3.1307 |
3.1307 |
| 2 |
2026-08-28 |
3.2353 |
3.2353 |
| 3 |
2026-08-27 |
3.2285 |
3.2285 |
| 4 |
2026-08-26 |
3.2551 |
3.2551 |
| 5 |
2026-08-25 |
3.2538 |
3.2538 |
| 6 |
2026-08-24 |
3.2655 |
3.2655 |
| 7 |
2026-08-21 |
3.1984 |
3.1984 |
| 8 |
2026-08-20 |
3.1494 |
3.1494 |
| 9 |
2026-08-19 |
3.0752 |
3.0752 |
| 10 |
2026-08-18 |
3.1076 |
3.1076 |
| 11 |
2026-08-17 |
3.0989 |
3.0989 |
| 12 |
2026-08-14 |
3.0610 |
3.0610 |
| 13 |
2026-08-13 |
3.0904 |
3.0904 |
| 14 |
2026-08-12 |
3.1100 |
3.1100 |
| 15 |
2026-08-11 |
3.0825 |
3.0825 |
| 16 |
2026-08-10 |
3.0738 |
3.0738 |
| 17 |
2026-08-07 |
3.0278 |
3.0278 |
| 18 |
2026-08-06 |
3.0127 |
3.0127 |
| 19 |
2026-08-05 |
2.9438 |
2.9438 |
| 20 |
2026-08-04 |
2.8787 |
2.8787 |
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