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 |
2025-09-11 |
2.6266 |
2.6266 |
| 2 |
2025-09-10 |
2.6362 |
2.6362 |
| 3 |
2025-09-09 |
2.6428 |
2.6428 |
| 4 |
2025-09-08 |
2.6092 |
2.6092 |
| 5 |
2025-09-05 |
2.5796 |
2.5796 |
| 6 |
2025-09-04 |
2.5726 |
2.5726 |
| 7 |
2025-09-03 |
2.5716 |
2.5716 |
| 8 |
2025-09-02 |
2.5436 |
2.5436 |
| 9 |
2025-09-01 |
2.5265 |
2.5265 |
| 10 |
2025-08-29 |
2.4857 |
2.4857 |
| 11 |
2025-08-28 |
2.4800 |
2.4800 |
| 12 |
2025-08-27 |
2.4746 |
2.4746 |
| 13 |
2025-08-26 |
2.4717 |
2.4717 |
| 14 |
2025-08-25 |
2.4678 |
2.4678 |
| 15 |
2025-08-22 |
2.4558 |
2.4558 |
| 16 |
2025-08-21 |
2.4564 |
2.4564 |
| 17 |
2025-08-20 |
2.4509 |
2.4509 |
| 18 |
2025-08-19 |
2.4595 |
2.4595 |
| 19 |
2025-08-18 |
2.4639 |
2.4639 |
| 20 |
2025-08-15 |
2.4613 |
2.4613 |
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