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 |
2026-10-22 |
2.8643 |
2.8643 |
| 2 |
2026-10-21 |
2.8869 |
2.8869 |
| 3 |
2026-10-20 |
2.8947 |
2.8947 |
| 4 |
2026-10-19 |
2.9301 |
2.9301 |
| 5 |
2026-10-16 |
2.9318 |
2.9318 |
| 6 |
2026-10-15 |
2.9044 |
2.9044 |
| 7 |
2026-10-14 |
2.9113 |
2.9113 |
| 8 |
2026-10-13 |
2.9414 |
2.9414 |
| 9 |
2026-10-12 |
2.9382 |
2.9382 |
| 10 |
2026-10-09 |
2.9411 |
2.9411 |
| 11 |
2026-10-08 |
2.9028 |
2.9028 |
| 12 |
2026-09-30 |
2.9513 |
2.9513 |
| 13 |
2026-09-29 |
2.9206 |
2.9206 |
| 14 |
2026-09-28 |
2.9341 |
2.9341 |
| 15 |
2026-09-24 |
3.0129 |
3.0129 |
| 16 |
2026-09-23 |
3.0387 |
3.0387 |
| 17 |
2026-09-22 |
3.0327 |
3.0327 |
| 18 |
2026-09-21 |
3.0522 |
3.0522 |
| 19 |
2026-09-18 |
3.0790 |
3.0790 |
| 20 |
2026-09-17 |
3.0402 |
3.0402 |
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