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 |
| 2026-09-16 |
博时黄金ETF联接A |
3.0462 |
0.87% |
| 2026-09-15 |
博时黄金ETF联接A |
3.0200 |
-0.53% |
| 2026-09-14 |
博时黄金ETF联接A |
3.0361 |
-0.65% |
| 2026-09-11 |
博时黄金ETF联接A |
3.0561 |
-1.40% |
| 2026-09-10 |
博时黄金ETF联接A |
3.0996 |
0.16% |
| 2026-09-09 |
博时黄金ETF联接A |
3.0945 |
-0.03% |
| 2026-09-08 |
博时黄金ETF联接A |
3.0955 |
0.21% |
| 2026-09-07 |
博时黄金ETF联接A |
3.0891 |
-1.70% |
| 2026-09-04 |
博时黄金ETF联接A |
3.1415 |
0.91% |
| 2026-09-03 |
博时黄金ETF联接A |
3.1132 |
2.07% |
| 2026-09-02 |
博时黄金ETF联接A |
3.0500 |
-2.17% |
| 2026-09-01 |
博时黄金ETF联接A |
3.1162 |
-0.46% |
| 2026-08-31 |
博时黄金ETF联接A |
3.1307 |
-3.34% |
| 2026-08-28 |
博时黄金ETF联接A |
3.2353 |
0.21% |
| 2026-08-27 |
博时黄金ETF联接A |
3.2285 |
-0.82% |
| 2026-08-26 |
博时黄金ETF联接A |
3.2551 |
0.04% |
| 2026-08-25 |
博时黄金ETF联接A |
3.2538 |
-0.36% |
| 2026-08-24 |
博时黄金ETF联接A |
3.2655 |
2.10% |
| 2026-08-21 |
博时黄金ETF联接A |
3.1984 |
1.56% |
| 2026-08-20 |
博时黄金ETF联接A |
3.1494 |
2.41% |
| 2026-08-19 |
博时黄金ETF联接A |
3.0752 |
-1.04% |
| 2026-08-18 |
博时黄金ETF联接A |
3.1076 |
0.28% |
| 2026-08-17 |
博时黄金ETF联接A |
3.0989 |
1.24% |
