博时黄金ETF(159937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
7.3996 |
2.9055 |
| 2 |
2025-07-17 |
7.3750 |
2.8958 |
| 3 |
2025-07-16 |
7.3894 |
2.9015 |
| 4 |
2025-07-15 |
7.4240 |
2.9151 |
| 5 |
2025-07-14 |
7.4373 |
2.9203 |
| 6 |
2025-07-11 |
7.3637 |
2.8914 |
| 7 |
2025-07-10 |
7.3644 |
2.8917 |
| 8 |
2025-07-09 |
7.3039 |
2.8679 |
| 9 |
2025-07-08 |
7.3815 |
2.8984 |
| 10 |
2025-07-07 |
7.3459 |
2.8844 |
| 11 |
2025-07-04 |
7.3860 |
2.9001 |
| 12 |
2025-07-03 |
7.4267 |
2.9161 |
| 13 |
2025-07-02 |
7.3748 |
2.8957 |
| 14 |
2025-07-01 |
7.3956 |
2.9039 |
| 15 |
2025-06-30 |
7.3150 |
2.8723 |
| 16 |
2025-06-27 |
7.3047 |
2.8682 |
| 17 |
2025-06-26 |
7.4035 |
2.9070 |
| 18 |
2025-06-25 |
7.3831 |
2.8990 |
| 19 |
2025-06-24 |
7.3584 |
2.8893 |
| 20 |
2025-06-23 |
7.4455 |
2.9235 |
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