博时黄金ETF联接C(002611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.9831 |
2.9831 |
| 2 |
2026-09-07 |
2.9770 |
2.9770 |
| 3 |
2026-09-04 |
3.0276 |
3.0276 |
| 4 |
2026-09-03 |
3.0003 |
3.0003 |
| 5 |
2026-09-02 |
2.9395 |
2.9395 |
| 6 |
2026-09-01 |
3.0033 |
3.0033 |
| 7 |
2026-08-31 |
3.0173 |
3.0173 |
| 8 |
2026-08-28 |
3.1182 |
3.1182 |
| 9 |
2026-08-27 |
3.1117 |
3.1117 |
| 10 |
2026-08-26 |
3.1373 |
3.1373 |
| 11 |
2026-08-25 |
3.1361 |
3.1361 |
| 12 |
2026-08-24 |
3.1474 |
3.1474 |
| 13 |
2026-08-21 |
3.0828 |
3.0828 |
| 14 |
2026-08-20 |
3.0356 |
3.0356 |
| 15 |
2026-08-19 |
2.9642 |
2.9642 |
| 16 |
2026-08-18 |
2.9954 |
2.9954 |
| 17 |
2026-08-17 |
2.9871 |
2.9871 |
| 18 |
2026-08-14 |
2.9506 |
2.9506 |
| 19 |
2026-08-13 |
2.9790 |
2.9790 |
| 20 |
2026-08-12 |
2.9979 |
2.9979 |
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