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 |
| 2025-12-15 |
博时黄金ETF联接A |
3.1907 |
1.26% |
| 2025-12-12 |
博时黄金ETF联接A |
3.1510 |
1.18% |
| 2025-12-11 |
博时黄金ETF联接A |
3.1144 |
0.15% |
| 2025-12-10 |
博时黄金ETF联接A |
3.1096 |
0.38% |
| 2025-12-09 |
博时黄金ETF联接A |
3.0978 |
-0.70% |
| 2025-12-08 |
博时黄金ETF联接A |
3.1196 |
-0.24% |
| 2025-12-05 |
博时黄金ETF联接A |
3.1270 |
0.71% |
| 2025-12-04 |
博时黄金ETF联接A |
3.1049 |
-0.09% |
| 2025-12-03 |
博时黄金ETF联接A |
3.1076 |
-0.49% |
| 2025-12-02 |
博时黄金ETF联接A |
3.1228 |
-0.35% |
| 2025-12-01 |
博时黄金ETF联接A |
3.1339 |
1.05% |
| 2025-11-28 |
博时黄金ETF联接A |
3.1014 |
0.43% |
| 2025-11-27 |
博时黄金ETF联接A |
3.0881 |
0.27% |
| 2025-11-26 |
博时黄金ETF联接A |
3.0798 |
-0.03% |
| 2025-11-25 |
博时黄金ETF联接A |
3.0807 |
1.59% |
| 2025-11-24 |
博时黄金ETF联接A |
3.0324 |
0.14% |
| 2025-11-21 |
博时黄金ETF联接A |
3.0283 |
-0.56% |
| 2025-11-20 |
博时黄金ETF联接A |
3.0454 |
-0.52% |
| 2025-11-19 |
博时黄金ETF联接A |
3.0612 |
1.87% |
| 2025-11-18 |
博时黄金ETF联接A |
3.0051 |
-1.46% |
| 2025-11-17 |
博时黄金ETF联接A |
3.0495 |
-1.72% |