博时黄金ETF联接E(021499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.5967 |
2.5967 |
| 2 |
2025-04-17 |
2.5892 |
2.5892 |
| 3 |
2025-04-16 |
2.5747 |
2.5747 |
| 4 |
2025-04-15 |
2.5160 |
2.5160 |
| 5 |
2025-04-14 |
2.5147 |
2.5147 |
| 6 |
2025-04-11 |
2.4979 |
2.4979 |
| 7 |
2025-04-10 |
2.4495 |
2.4495 |
| 8 |
2025-04-09 |
2.4111 |
2.4111 |
| 9 |
2025-04-08 |
2.3768 |
2.3768 |
| 10 |
2025-04-07 |
2.3666 |
2.3666 |
| 11 |
2025-04-03 |
2.4432 |
2.4432 |
| 12 |
2025-04-02 |
2.4238 |
2.4238 |
| 13 |
2025-04-01 |
2.4336 |
2.4336 |
| 14 |
2025-03-31 |
2.4180 |
2.4180 |
| 15 |
2025-03-28 |
2.3883 |
2.3883 |
| 16 |
2025-03-27 |
2.3518 |
2.3518 |
| 17 |
2025-03-26 |
2.3472 |
2.3472 |
| 18 |
2025-03-25 |
2.3371 |
2.3371 |
| 19 |
2025-03-24 |
2.3412 |
2.3412 |
| 20 |
2025-03-21 |
2.3435 |
2.3435 |
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