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 |
2025-12-26 |
3.2843 |
3.2843 |
| 2 |
2025-12-25 |
3.2711 |
3.2711 |
| 3 |
2025-12-24 |
3.2865 |
3.2865 |
| 4 |
2025-12-23 |
3.2838 |
3.2838 |
| 5 |
2025-12-22 |
3.2387 |
3.2387 |
| 6 |
2025-12-19 |
3.1853 |
3.1853 |
| 7 |
2025-12-18 |
3.1856 |
3.1856 |
| 8 |
2025-12-17 |
3.1769 |
3.1769 |
| 9 |
2025-12-16 |
3.1528 |
3.1528 |
| 10 |
2025-12-15 |
3.1900 |
3.1900 |
| 11 |
2025-12-12 |
3.1504 |
3.1504 |
| 12 |
2025-12-11 |
3.1138 |
3.1138 |
| 13 |
2025-12-10 |
3.1090 |
3.1090 |
| 14 |
2025-12-09 |
3.0971 |
3.0971 |
| 15 |
2025-12-08 |
3.1190 |
3.1190 |
| 16 |
2025-12-05 |
3.1264 |
3.1264 |
| 17 |
2025-12-04 |
3.1043 |
3.1043 |
| 18 |
2025-12-03 |
3.1070 |
3.1070 |
| 19 |
2025-12-02 |
3.1222 |
3.1222 |
| 20 |
2025-12-01 |
3.1332 |
3.1332 |
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