博时黄金ETF(159937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
7.5573 |
2.9674 |
| 2 |
2025-04-17 |
7.5325 |
2.9577 |
| 3 |
2025-04-16 |
7.4900 |
2.9410 |
| 4 |
2025-04-15 |
7.3108 |
2.8706 |
| 5 |
2025-04-14 |
7.3065 |
2.8689 |
| 6 |
2025-04-11 |
7.2556 |
2.8489 |
| 7 |
2025-04-10 |
7.1039 |
2.7894 |
| 8 |
2025-04-09 |
6.9847 |
2.7426 |
| 9 |
2025-04-08 |
6.8761 |
2.6999 |
| 10 |
2025-04-07 |
6.8433 |
2.6871 |
| 11 |
2025-04-03 |
7.0823 |
2.7809 |
| 12 |
2025-04-02 |
7.0211 |
2.7569 |
| 13 |
2025-04-01 |
7.0531 |
2.7694 |
| 14 |
2025-03-31 |
7.0049 |
2.7505 |
| 15 |
2025-03-28 |
6.9118 |
2.7139 |
| 16 |
2025-03-27 |
6.7994 |
2.6698 |
| 17 |
2025-03-26 |
6.7852 |
2.6642 |
| 18 |
2025-03-25 |
6.7544 |
2.6521 |
| 19 |
2025-03-24 |
6.7675 |
2.6573 |
| 20 |
2025-03-21 |
6.7740 |
2.6598 |
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