博时黄金ETF(159937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
10.9811 |
4.3118 |
| 2 |
2026-03-03 |
11.2558 |
4.4196 |
| 3 |
2026-03-02 |
11.4222 |
4.4850 |
| 4 |
2026-02-27 |
10.8849 |
4.2740 |
| 5 |
2026-02-26 |
10.8998 |
4.2799 |
| 6 |
2026-02-25 |
10.9107 |
4.2841 |
| 7 |
2026-02-24 |
10.9301 |
4.2918 |
| 8 |
2026-02-13 |
10.5636 |
4.1478 |
| 9 |
2026-02-12 |
10.6931 |
4.1987 |
| 10 |
2026-02-11 |
10.6981 |
4.2007 |
| 11 |
2026-02-10 |
10.6381 |
4.1771 |
| 12 |
2026-02-09 |
10.6319 |
4.1747 |
| 13 |
2026-02-06 |
10.4216 |
4.0921 |
| 14 |
2026-02-05 |
10.5323 |
4.1356 |
| 15 |
2026-02-04 |
10.8638 |
4.2657 |
| 16 |
2026-02-03 |
10.4607 |
4.1074 |
| 17 |
2026-02-02 |
9.8151 |
3.8539 |
| 18 |
2026-01-30 |
11.0907 |
4.3548 |
| 19 |
2026-01-29 |
11.8435 |
4.6504 |
| 20 |
2026-01-28 |
11.2913 |
4.4336 |
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