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 |
2026-10-23 |
2.7082 |
2.7082 |
| 2 |
2026-10-22 |
2.7592 |
2.7592 |
| 3 |
2026-10-21 |
2.7810 |
2.7810 |
| 4 |
2026-10-20 |
2.7885 |
2.7885 |
| 5 |
2026-10-19 |
2.8227 |
2.8227 |
| 6 |
2026-10-16 |
2.8243 |
2.8243 |
| 7 |
2026-10-15 |
2.7980 |
2.7980 |
| 8 |
2026-10-14 |
2.8046 |
2.8046 |
| 9 |
2026-10-13 |
2.8337 |
2.8337 |
| 10 |
2026-10-12 |
2.8307 |
2.8307 |
| 11 |
2026-10-09 |
2.8335 |
2.8335 |
| 12 |
2026-10-08 |
2.7966 |
2.7966 |
| 13 |
2026-09-30 |
2.8436 |
2.8436 |
| 14 |
2026-09-29 |
2.8140 |
2.8140 |
| 15 |
2026-09-28 |
2.8270 |
2.8270 |
| 16 |
2026-09-24 |
2.9031 |
2.9031 |
| 17 |
2026-09-23 |
2.9280 |
2.9280 |
| 18 |
2026-09-22 |
2.9222 |
2.9222 |
| 19 |
2026-09-21 |
2.9410 |
2.9410 |
| 20 |
2026-09-18 |
2.9669 |
2.9669 |
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