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 |
2025-07-18 |
2.5460 |
2.5460 |
| 2 |
2025-07-17 |
2.5385 |
2.5385 |
| 3 |
2025-07-16 |
2.5429 |
2.5429 |
| 4 |
2025-07-15 |
2.5540 |
2.5540 |
| 5 |
2025-07-14 |
2.5582 |
2.5582 |
| 6 |
2025-07-11 |
2.5347 |
2.5347 |
| 7 |
2025-07-10 |
2.5347 |
2.5347 |
| 8 |
2025-07-09 |
2.5155 |
2.5155 |
| 9 |
2025-07-08 |
2.5406 |
2.5406 |
| 10 |
2025-07-07 |
2.5291 |
2.5291 |
| 11 |
2025-07-04 |
2.5422 |
2.5422 |
| 12 |
2025-07-03 |
2.5555 |
2.5555 |
| 13 |
2025-07-02 |
2.5389 |
2.5389 |
| 14 |
2025-07-01 |
2.5444 |
2.5444 |
| 15 |
2025-06-30 |
2.5179 |
2.5179 |
| 16 |
2025-06-27 |
2.5158 |
2.5158 |
| 17 |
2025-06-26 |
2.5476 |
2.5476 |
| 18 |
2025-06-25 |
2.5408 |
2.5408 |
| 19 |
2025-06-24 |
2.5344 |
2.5344 |
| 20 |
2025-06-23 |
2.5624 |
2.5624 |
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