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 |
2026-07-24 |
2.8767 |
2.8767 |
| 2 |
2026-07-23 |
2.9174 |
2.9174 |
| 3 |
2026-07-22 |
2.9267 |
2.9267 |
| 4 |
2026-07-21 |
2.8872 |
2.8872 |
| 5 |
2026-07-20 |
2.8430 |
2.8430 |
| 6 |
2026-07-17 |
2.8413 |
2.8413 |
| 7 |
2026-07-16 |
2.8580 |
2.8580 |
| 8 |
2026-07-15 |
2.8609 |
2.8609 |
| 9 |
2026-07-14 |
2.8653 |
2.8653 |
| 10 |
2026-07-13 |
2.8876 |
2.8876 |
| 11 |
2026-07-10 |
2.9227 |
2.9227 |
| 12 |
2026-07-09 |
2.9258 |
2.9258 |
| 13 |
2026-07-08 |
2.9354 |
2.9354 |
| 14 |
2026-07-07 |
2.9400 |
2.9400 |
| 15 |
2026-07-06 |
2.9574 |
2.9574 |
| 16 |
2026-07-03 |
2.9667 |
2.9667 |
| 17 |
2026-07-02 |
2.8897 |
2.8897 |
| 18 |
2026-07-01 |
2.8310 |
2.8310 |
| 19 |
2026-06-30 |
2.8619 |
2.8619 |
| 20 |
2026-06-29 |
2.8895 |
2.8895 |
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