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 |
2025-09-12 |
2.7276 |
2.7276 |
| 2 |
2025-09-11 |
2.7157 |
2.7157 |
| 3 |
2025-09-10 |
2.7255 |
2.7255 |
| 4 |
2025-09-09 |
2.7323 |
2.7323 |
| 5 |
2025-09-08 |
2.6976 |
2.6976 |
| 6 |
2025-09-05 |
2.6668 |
2.6668 |
| 7 |
2025-09-04 |
2.6596 |
2.6596 |
| 8 |
2025-09-03 |
2.6586 |
2.6586 |
| 9 |
2025-09-02 |
2.6296 |
2.6296 |
| 10 |
2025-09-01 |
2.6118 |
2.6118 |
| 11 |
2025-08-29 |
2.5697 |
2.5697 |
| 12 |
2025-08-28 |
2.5638 |
2.5638 |
| 13 |
2025-08-27 |
2.5582 |
2.5582 |
| 14 |
2025-08-26 |
2.5551 |
2.5551 |
| 15 |
2025-08-25 |
2.5511 |
2.5511 |
| 16 |
2025-08-22 |
2.5386 |
2.5386 |
| 17 |
2025-08-21 |
2.5391 |
2.5391 |
| 18 |
2025-08-20 |
2.5335 |
2.5335 |
| 19 |
2025-08-19 |
2.5424 |
2.5424 |
| 20 |
2025-08-18 |
2.5468 |
2.5468 |
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