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 |
2026-05-26 |
3.2324 |
3.2324 |
| 2 |
2026-05-25 |
3.2480 |
3.2480 |
| 3 |
2026-05-22 |
3.2325 |
3.2325 |
| 4 |
2026-05-21 |
3.2313 |
3.2313 |
| 5 |
2026-05-20 |
3.2097 |
3.2097 |
| 6 |
2026-05-19 |
3.2517 |
3.2517 |
| 7 |
2026-05-18 |
3.2562 |
3.2562 |
| 8 |
2026-05-15 |
3.2781 |
3.2781 |
| 9 |
2026-05-14 |
3.3504 |
3.3504 |
| 10 |
2026-05-13 |
3.3549 |
3.3549 |
| 11 |
2026-05-12 |
3.3518 |
3.3518 |
| 12 |
2026-05-11 |
3.3421 |
3.3421 |
| 13 |
2026-05-08 |
3.3630 |
3.3630 |
| 14 |
2026-05-07 |
3.3830 |
3.3830 |
| 15 |
2026-05-06 |
3.3447 |
3.3447 |
| 16 |
2026-04-30 |
3.3020 |
3.3020 |
| 17 |
2026-04-29 |
3.2922 |
3.2922 |
| 18 |
2026-04-28 |
3.3282 |
3.3282 |
| 19 |
2026-04-27 |
3.3796 |
3.3796 |
| 20 |
2026-04-24 |
3.3673 |
3.3673 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
