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 |
2026-02-04 |
3.5773 |
3.5773 |
| 2 |
2026-02-03 |
3.4470 |
3.4470 |
| 3 |
2026-02-02 |
3.2467 |
3.2467 |
| 4 |
2026-01-30 |
3.6560 |
3.6560 |
| 5 |
2026-01-29 |
3.8921 |
3.8921 |
| 6 |
2026-01-28 |
3.7124 |
3.7124 |
| 7 |
2026-01-27 |
3.5911 |
3.5911 |
| 8 |
2026-01-26 |
3.5908 |
3.5908 |
| 9 |
2026-01-23 |
3.4863 |
3.4863 |
| 10 |
2026-01-22 |
3.4049 |
3.4049 |
| 11 |
2026-01-21 |
3.4167 |
3.4167 |
| 12 |
2026-01-20 |
3.3209 |
3.3209 |
| 13 |
2026-01-19 |
3.2884 |
3.2884 |
| 14 |
2026-01-16 |
3.2491 |
3.2491 |
| 15 |
2026-01-15 |
3.2540 |
3.2540 |
| 16 |
2026-01-14 |
3.2653 |
3.2653 |
| 17 |
2026-01-13 |
3.2262 |
3.2262 |
| 18 |
2026-01-12 |
3.2213 |
3.2213 |
| 19 |
2026-01-09 |
3.1598 |
3.1598 |
| 20 |
2026-01-08 |
3.1382 |
3.1382 |
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