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 |
2025-06-03 |
2.5645 |
2.5645 |
| 2 |
2025-05-30 |
2.5340 |
2.5340 |
| 3 |
2025-05-29 |
2.5160 |
2.5160 |
| 4 |
2025-05-28 |
2.5369 |
2.5369 |
| 5 |
2025-05-27 |
2.5343 |
2.5343 |
| 6 |
2025-05-26 |
2.5507 |
2.5507 |
| 7 |
2025-05-23 |
2.5581 |
2.5581 |
| 8 |
2025-05-22 |
2.5646 |
2.5646 |
| 9 |
2025-05-21 |
2.5497 |
2.5497 |
| 10 |
2025-05-20 |
2.4866 |
2.4866 |
| 11 |
2025-05-19 |
2.4897 |
2.4897 |
| 12 |
2025-05-16 |
2.4647 |
2.4647 |
| 13 |
2025-05-15 |
2.4314 |
2.4314 |
| 14 |
2025-05-14 |
2.5017 |
2.5017 |
| 15 |
2025-05-13 |
2.5184 |
2.5184 |
| 16 |
2025-05-12 |
2.5053 |
2.5053 |
| 17 |
2025-05-09 |
2.5866 |
2.5866 |
| 18 |
2025-05-08 |
2.5915 |
2.5915 |
| 19 |
2025-05-07 |
2.6280 |
2.6280 |
| 20 |
2025-05-06 |
2.6086 |
2.6086 |
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