博时黄金ETF(159937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
7.4831 |
2.9383 |
| 2 |
2025-06-17 |
7.4961 |
2.9434 |
| 3 |
2025-06-16 |
7.5442 |
2.9623 |
| 4 |
2025-06-13 |
7.5816 |
2.9769 |
| 5 |
2025-06-12 |
7.4714 |
2.9337 |
| 6 |
2025-06-11 |
7.4155 |
2.9117 |
| 7 |
2025-06-10 |
7.3963 |
2.9042 |
| 8 |
2025-06-09 |
7.3928 |
2.9028 |
| 9 |
2025-06-06 |
7.4658 |
2.9315 |
| 10 |
2025-06-05 |
7.4791 |
2.9367 |
| 11 |
2025-06-04 |
7.4621 |
2.9300 |
| 12 |
2025-06-03 |
7.4531 |
2.9265 |
| 13 |
2025-05-30 |
7.3606 |
2.8902 |
| 14 |
2025-05-29 |
7.3055 |
2.8685 |
| 15 |
2025-05-28 |
7.3692 |
2.8935 |
| 16 |
2025-05-27 |
7.3607 |
2.8902 |
| 17 |
2025-05-26 |
7.4105 |
2.9098 |
| 18 |
2025-05-23 |
7.4342 |
2.9191 |
| 19 |
2025-05-22 |
7.4532 |
2.9265 |
| 20 |
2025-05-21 |
7.4098 |
2.9095 |
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