黄金ETF博时(159937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
9.9937 |
3.9241 |
| 2 |
2026-04-20 |
10.0272 |
3.9372 |
| 3 |
2026-04-17 |
10.0184 |
3.9338 |
| 4 |
2026-04-16 |
10.0695 |
3.9538 |
| 5 |
2026-04-15 |
10.0396 |
3.9421 |
| 6 |
2026-04-14 |
9.9747 |
3.9166 |
| 7 |
2026-04-13 |
9.9174 |
3.8941 |
| 8 |
2026-04-10 |
9.9648 |
3.9127 |
| 9 |
2026-04-09 |
9.8583 |
3.8709 |
| 10 |
2026-04-08 |
10.0856 |
3.9602 |
| 11 |
2026-04-07 |
9.7826 |
3.8412 |
| 12 |
2026-04-03 |
9.8443 |
3.8654 |
| 13 |
2026-04-02 |
9.7787 |
3.8397 |
| 14 |
2026-04-01 |
9.9726 |
3.9158 |
| 15 |
2026-03-31 |
9.6973 |
3.8077 |
| 16 |
2026-03-30 |
9.6011 |
3.7699 |
| 17 |
2026-03-27 |
9.4605 |
3.7147 |
| 18 |
2026-03-26 |
9.4365 |
3.7053 |
| 19 |
2026-03-25 |
9.6657 |
3.7953 |
| 20 |
2026-03-24 |
9.3246 |
3.6613 |
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