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 |
2025-12-26 |
3.2850 |
3.2850 |
| 2 |
2025-12-25 |
3.2718 |
3.2718 |
| 3 |
2025-12-24 |
3.2872 |
3.2872 |
| 4 |
2025-12-23 |
3.2845 |
3.2845 |
| 5 |
2025-12-22 |
3.2393 |
3.2393 |
| 6 |
2025-12-19 |
3.1859 |
3.1859 |
| 7 |
2025-12-18 |
3.1862 |
3.1862 |
| 8 |
2025-12-17 |
3.1776 |
3.1776 |
| 9 |
2025-12-16 |
3.1534 |
3.1534 |
| 10 |
2025-12-15 |
3.1907 |
3.1907 |
| 11 |
2025-12-12 |
3.1510 |
3.1510 |
| 12 |
2025-12-11 |
3.1144 |
3.1144 |
| 13 |
2025-12-10 |
3.1096 |
3.1096 |
| 14 |
2025-12-09 |
3.0978 |
3.0978 |
| 15 |
2025-12-08 |
3.1196 |
3.1196 |
| 16 |
2025-12-05 |
3.1270 |
3.1270 |
| 17 |
2025-12-04 |
3.1049 |
3.1049 |
| 18 |
2025-12-03 |
3.1076 |
3.1076 |
| 19 |
2025-12-02 |
3.1228 |
3.1228 |
| 20 |
2025-12-01 |
3.1339 |
3.1339 |
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