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 |
2026-04-02 |
3.2350 |
3.2350 |
| 2 |
2026-04-01 |
3.2950 |
3.2950 |
| 3 |
2026-03-31 |
3.2067 |
3.2067 |
| 4 |
2026-03-30 |
3.1740 |
3.1740 |
| 5 |
2026-03-27 |
3.1284 |
3.1284 |
| 6 |
2026-03-26 |
3.1239 |
3.1239 |
| 7 |
2026-03-25 |
3.1951 |
3.1951 |
| 8 |
2026-03-24 |
3.0827 |
3.0827 |
| 9 |
2026-03-23 |
2.9217 |
2.9217 |
| 10 |
2026-03-20 |
3.2736 |
3.2736 |
| 11 |
2026-03-19 |
3.3376 |
3.3376 |
| 12 |
2026-03-18 |
3.4910 |
3.4910 |
| 13 |
2026-03-17 |
3.5038 |
3.5038 |
| 14 |
2026-03-16 |
3.5005 |
3.5005 |
| 15 |
2026-03-13 |
3.5517 |
3.5517 |
| 16 |
2026-03-12 |
3.5976 |
3.5976 |
| 17 |
2026-03-11 |
3.6103 |
3.6103 |
| 18 |
2026-03-10 |
3.5931 |
3.5931 |
| 19 |
2026-03-09 |
3.5792 |
3.5792 |
| 20 |
2026-03-06 |
3.5769 |
3.5769 |
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