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 |
2024/4/26 |
1.8735 |
1.8735 |
0.813% |
2024/4/25 |
1.8584 |
1.8584 |
-0.027% |
2024/4/24 |
1.8589 |
1.8589 |
0.71% |
2024/4/23 |
1.8458 |
1.8458 |
-2.126% |
2024/4/22 |
1.8859 |
1.8859 |
-1.437% |
2024/4/19 |
1.9134 |
1.9134 |
0.404% |
2024/4/18 |
1.9057 |
1.9057 |
-0.199% |
2024/4/17 |
1.9095 |
1.9095 |
0.299% |
2024/4/16 |
1.9038 |
1.9038 |
0.597% |
2024/4/15 |
1.8925 |
1.8925 |
-1.314% |
2024/4/12 |
1.9177 |
1.9177 |
2.098% |
2024/4/11 |
1.8783 |
1.8783 |
-0.514% |
2024/4/10 |
1.888 |
1.888 |
0.458% |
2024/4/9 |
1.8794 |
1.8794 |
0.149% |
2024/4/8 |
1.8766 |
1.8766 |
2.889% |
2024/4/3 |
1.8239 |
1.8239 |
0.712% |
2024/4/2 |
1.811 |
1.811 |
0.011% |
2024/4/1 |
1.8108 |
1.8108 |
1.083% |
2024/3/29 |
1.7914 |
1.7914 |
1.669% |
2024/3/28 |
1.762 |
1.762 |
0.519% |
*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。