博时黄金ETF(159937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
7.8979 |
3.1011 |
| 2 |
2025-09-10 |
7.9287 |
3.1132 |
| 3 |
2025-09-09 |
7.9502 |
3.1217 |
| 4 |
2025-09-08 |
7.8477 |
3.0814 |
| 5 |
2025-09-05 |
7.7559 |
3.0454 |
| 6 |
2025-09-04 |
7.7340 |
3.0368 |
| 7 |
2025-09-03 |
7.7323 |
3.0361 |
| 8 |
2025-09-02 |
7.6461 |
3.0023 |
| 9 |
2025-09-01 |
7.5958 |
2.9825 |
| 10 |
2025-08-29 |
7.4725 |
2.9341 |
| 11 |
2025-08-28 |
7.4549 |
2.9272 |
| 12 |
2025-08-27 |
7.4380 |
2.9206 |
| 13 |
2025-08-26 |
7.4289 |
2.9170 |
| 14 |
2025-08-25 |
7.4170 |
2.9123 |
| 15 |
2025-08-22 |
7.3794 |
2.8976 |
| 16 |
2025-08-21 |
7.3808 |
2.8981 |
| 17 |
2025-08-20 |
7.3641 |
2.8915 |
| 18 |
2025-08-19 |
7.3910 |
2.9021 |
| 19 |
2025-08-18 |
7.4046 |
2.9074 |
| 20 |
2025-08-15 |
7.3963 |
2.9042 |
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