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 |
2026-09-08 |
3.0946 |
3.0946 |
| 2 |
2026-09-07 |
3.0882 |
3.0882 |
| 3 |
2026-09-04 |
3.1406 |
3.1406 |
| 4 |
2026-09-03 |
3.1123 |
3.1123 |
| 5 |
2026-09-02 |
3.0492 |
3.0492 |
| 6 |
2026-09-01 |
3.1153 |
3.1153 |
| 7 |
2026-08-31 |
3.1298 |
3.1298 |
| 8 |
2026-08-28 |
3.2344 |
3.2344 |
| 9 |
2026-08-27 |
3.2276 |
3.2276 |
| 10 |
2026-08-26 |
3.2542 |
3.2542 |
| 11 |
2026-08-25 |
3.2529 |
3.2529 |
| 12 |
2026-08-24 |
3.2646 |
3.2646 |
| 13 |
2026-08-21 |
3.1975 |
3.1975 |
| 14 |
2026-08-20 |
3.1485 |
3.1485 |
| 15 |
2026-08-19 |
3.0744 |
3.0744 |
| 16 |
2026-08-18 |
3.1068 |
3.1068 |
| 17 |
2026-08-17 |
3.0981 |
3.0981 |
| 18 |
2026-08-14 |
3.0602 |
3.0602 |
| 19 |
2026-08-13 |
3.0896 |
3.0896 |
| 20 |
2026-08-12 |
3.1092 |
3.1092 |
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