近一月博时黄金ETF联接A基金净值查询
查询指定日期范围博时黄金ETF联接A002610净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
博时黄金ETF联接A |
1.9134 |
0.40% |
| 2024-04-18 |
博时黄金ETF联接A |
1.9057 |
-0.20% |
| 2024-04-17 |
博时黄金ETF联接A |
1.9095 |
0.30% |
| 2024-04-16 |
博时黄金ETF联接A |
1.9038 |
0.60% |
| 2024-04-15 |
博时黄金ETF联接A |
1.8925 |
-1.31% |
| 2024-04-12 |
博时黄金ETF联接A |
1.9177 |
2.10% |
| 2024-04-11 |
博时黄金ETF联接A |
1.8783 |
-0.51% |
| 2024-04-10 |
博时黄金ETF联接A |
1.8880 |
0.46% |
| 2024-04-09 |
博时黄金ETF联接A |
1.8794 |
0.15% |
| 2024-04-08 |
博时黄金ETF联接A |
1.8766 |
2.89% |
| 2024-04-03 |
博时黄金ETF联接A |
1.8239 |
0.71% |
| 2024-04-02 |
博时黄金ETF联接A |
1.8110 |
0.01% |
| 2024-04-01 |
博时黄金ETF联接A |
1.8108 |
1.08% |
| 2024-03-29 |
博时黄金ETF联接A |
1.7914 |
1.67% |
| 2024-03-28 |
博时黄金ETF联接A |
1.7620 |
0.52% |
| 2024-03-27 |
博时黄金ETF联接A |
1.7529 |
0.60% |
| 2024-03-26 |
博时黄金ETF联接A |
1.7424 |
0.24% |
| 2024-03-25 |
博时黄金ETF联接A |
1.7382 |
0.02% |
| 2024-03-22 |
博时黄金ETF联接A |
1.7379 |
-0.67% |
| 2024-03-21 |
博时黄金ETF联接A |
1.7497 |
1.86% |
| 2024-03-20 |
博时黄金ETF联接A |
1.7177 |
0.20% |
