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 |
2026-02-27 |
3.7148 |
3.7148 |
| 2 |
2026-02-26 |
3.7196 |
3.7196 |
| 3 |
2026-02-25 |
3.7232 |
3.7232 |
| 4 |
2026-02-24 |
3.7298 |
3.7298 |
| 5 |
2026-02-13 |
3.6078 |
3.6078 |
| 6 |
2026-02-12 |
3.6522 |
3.6522 |
| 7 |
2026-02-11 |
3.6535 |
3.6535 |
| 8 |
2026-02-10 |
3.6340 |
3.6340 |
| 9 |
2026-02-09 |
3.6313 |
3.6313 |
| 10 |
2026-02-06 |
3.5591 |
3.5591 |
| 11 |
2026-02-05 |
3.5973 |
3.5973 |
| 12 |
2026-02-04 |
3.7035 |
3.7035 |
| 13 |
2026-02-03 |
3.5687 |
3.5687 |
| 14 |
2026-02-02 |
3.3613 |
3.3613 |
| 15 |
2026-01-30 |
3.7849 |
3.7849 |
| 16 |
2026-01-29 |
4.0292 |
4.0292 |
| 17 |
2026-01-28 |
3.8432 |
3.8432 |
| 18 |
2026-01-27 |
3.7176 |
3.7176 |
| 19 |
2026-01-26 |
3.7172 |
3.7172 |
| 20 |
2026-01-23 |
3.6090 |
3.6090 |
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