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 |
| 2026/7/13 |
2.8883 |
2.8883 |
-1.204% |
| 2026/7/10 |
2.9235 |
2.9235 |
-0.103% |
| 2026/7/9 |
2.9265 |
2.9265 |
-0.33% |
| 2026/7/8 |
2.9362 |
2.9362 |
-0.153% |
| 2026/7/7 |
2.9407 |
2.9407 |
-0.588% |
| 2026/7/6 |
2.9581 |
2.9581 |
-0.317% |
| 2026/7/3 |
2.9675 |
2.9675 |
2.667% |
| 2026/7/2 |
2.8904 |
2.8904 |
2.073% |
| 2026/7/1 |
2.8317 |
2.8317 |
-1.079% |
| 2026/6/30 |
2.8626 |
2.8626 |
-0.955% |
| 2026/6/29 |
2.8902 |
2.8902 |
0.399% |
| 2026/6/26 |
2.8787 |
2.8787 |
0.954% |
| 2026/6/25 |
2.8515 |
2.8515 |
-2.172% |
| 2026/6/24 |
2.9148 |
2.9148 |
-0.556% |
| 2026/6/23 |
2.9311 |
2.9311 |
-1.641% |
| 2026/6/22 |
2.98 |
2.98 |
-2.34% |
| 2026/6/18 |
3.0514 |
3.0514 |
-0.34% |
| 2026/6/17 |
3.0618 |
3.0618 |
-0.134% |
| 2026/6/16 |
3.0659 |
3.0659 |
0.367% |
| 2026/6/15 |
3.0547 |
3.0547 |
3.238% |
*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。
