博时黄金ETF联接E(021499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.4298 |
3.4298 |
| 2 |
2026-04-16 |
3.4472 |
3.4472 |
| 3 |
2026-04-15 |
3.4378 |
3.4378 |
| 4 |
2026-04-14 |
3.4150 |
3.4150 |
| 5 |
2026-04-13 |
3.3958 |
3.3958 |
| 6 |
2026-04-10 |
3.4121 |
3.4121 |
| 7 |
2026-04-09 |
3.3777 |
3.3777 |
| 8 |
2026-04-08 |
3.4523 |
3.4523 |
| 9 |
2026-04-07 |
3.3514 |
3.3514 |
| 10 |
2026-04-03 |
3.3713 |
3.3713 |
| 11 |
2026-04-02 |
3.3510 |
3.3510 |
| 12 |
2026-04-01 |
3.4131 |
3.4131 |
| 13 |
2026-03-31 |
3.3216 |
3.3216 |
| 14 |
2026-03-30 |
3.2877 |
3.2877 |
| 15 |
2026-03-27 |
3.2403 |
3.2403 |
| 16 |
2026-03-26 |
3.2357 |
3.2357 |
| 17 |
2026-03-25 |
3.3094 |
3.3094 |
| 18 |
2026-03-24 |
3.1929 |
3.1929 |
| 19 |
2026-03-23 |
3.0261 |
3.0261 |
| 20 |
2026-03-20 |
3.3905 |
3.3905 |
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