博时黄金ETF联接A(002610)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/19 |
3.2517 |
3.2517 |
-0.138% |
| 2026/5/18 |
3.2562 |
3.2562 |
-0.668% |
| 2026/5/15 |
3.2781 |
3.2781 |
-2.158% |
| 2026/5/14 |
3.3504 |
3.3504 |
-0.134% |
| 2026/5/13 |
3.3549 |
3.3549 |
0.092% |
| 2026/5/12 |
3.3518 |
3.3518 |
0.29% |
| 2026/5/11 |
3.3421 |
3.3421 |
-0.621% |
| 2026/5/8 |
3.363 |
3.363 |
-0.591% |
| 2026/5/7 |
3.383 |
3.383 |
1.145% |
| 2026/5/6 |
3.3447 |
3.3447 |
1.293% |
| 2026/4/30 |
3.302 |
3.302 |
0.298% |
| 2026/4/29 |
3.2922 |
3.2922 |
-1.082% |
| 2026/4/28 |
3.3282 |
3.3282 |
-1.521% |
| 2026/4/27 |
3.3796 |
3.3796 |
0.365% |
| 2026/4/24 |
3.3673 |
3.3673 |
-0.411% |
| 2026/4/23 |
3.3812 |
3.3812 |
-1.051% |
| 2026/4/22 |
3.4171 |
3.4171 |
-0.169% |
| 2026/4/21 |
3.4229 |
3.4229 |
-0.326% |
| 2026/4/20 |
3.4341 |
3.4341 |
0.102% |
| 2026/4/17 |
3.4306 |
3.4306 |
-0.505% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
