博时黄金ETF(159937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
7.3385 |
2.8815 |
| 2 |
2025-07-31 |
7.3393 |
2.8818 |
| 3 |
2025-07-30 |
7.3616 |
2.8906 |
| 4 |
2025-07-29 |
7.3427 |
2.8831 |
| 5 |
2025-07-28 |
7.3821 |
2.8986 |
| 6 |
2025-07-25 |
7.4055 |
2.9078 |
| 7 |
2025-07-24 |
7.4164 |
2.9121 |
| 8 |
2025-07-23 |
7.5423 |
2.9615 |
| 9 |
2025-07-22 |
7.4646 |
2.9310 |
| 10 |
2025-07-21 |
7.4359 |
2.9197 |
| 11 |
2025-07-18 |
7.3996 |
2.9055 |
| 12 |
2025-07-17 |
7.3750 |
2.8958 |
| 13 |
2025-07-16 |
7.3894 |
2.9015 |
| 14 |
2025-07-15 |
7.4240 |
2.9151 |
| 15 |
2025-07-14 |
7.4373 |
2.9203 |
| 16 |
2025-07-11 |
7.3637 |
2.8914 |
| 17 |
2025-07-10 |
7.3644 |
2.8917 |
| 18 |
2025-07-09 |
7.3039 |
2.8679 |
| 19 |
2025-07-08 |
7.3815 |
2.8984 |
| 20 |
2025-07-07 |
7.3459 |
2.8844 |
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