博时黄金ETF(159937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
9.6021 |
3.7703 |
| 2 |
2025-12-25 |
9.5640 |
3.7553 |
| 3 |
2025-12-24 |
9.6090 |
3.7730 |
| 4 |
2025-12-23 |
9.6014 |
3.7700 |
| 5 |
2025-12-22 |
9.4677 |
3.7175 |
| 6 |
2025-12-19 |
9.3038 |
3.6532 |
| 7 |
2025-12-18 |
9.3044 |
3.6534 |
| 8 |
2025-12-17 |
9.2775 |
3.6429 |
| 9 |
2025-12-16 |
9.2033 |
3.6137 |
| 10 |
2025-12-15 |
9.3170 |
3.6584 |
| 11 |
2025-12-12 |
9.1978 |
3.6116 |
| 12 |
2025-12-11 |
9.0851 |
3.5673 |
| 13 |
2025-12-10 |
9.0711 |
3.5618 |
| 14 |
2025-12-09 |
9.0352 |
3.5477 |
| 15 |
2025-12-08 |
9.1017 |
3.5738 |
| 16 |
2025-12-05 |
9.1251 |
3.5830 |
| 17 |
2025-12-04 |
9.0569 |
3.5562 |
| 18 |
2025-12-03 |
9.0641 |
3.5591 |
| 19 |
2025-12-02 |
9.1102 |
3.5772 |
| 20 |
2025-12-01 |
9.1444 |
3.5906 |
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