黄金ETF博时(159937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
9.0326 |
3.5467 |
| 2 |
2026-09-08 |
9.0305 |
3.5459 |
| 3 |
2026-09-07 |
9.0124 |
3.5388 |
| 4 |
2026-09-04 |
9.1680 |
3.5999 |
| 5 |
2026-09-03 |
9.0879 |
3.5684 |
| 6 |
2026-09-02 |
8.8984 |
3.4940 |
| 7 |
2026-09-01 |
9.0923 |
3.5701 |
| 8 |
2026-08-31 |
9.1312 |
3.5854 |
| 9 |
2026-08-28 |
9.4451 |
3.7087 |
| 10 |
2026-08-27 |
9.4192 |
3.6985 |
| 11 |
2026-08-26 |
9.4989 |
3.7298 |
| 12 |
2026-08-25 |
9.4927 |
3.7274 |
| 13 |
2026-08-24 |
9.5327 |
3.7431 |
| 14 |
2026-08-21 |
9.3373 |
3.6663 |
| 15 |
2026-08-20 |
9.1912 |
3.6090 |
| 16 |
2026-08-19 |
8.9740 |
3.5237 |
| 17 |
2026-08-18 |
9.0684 |
3.5607 |
| 18 |
2026-08-17 |
9.0428 |
3.5507 |
| 19 |
2026-08-14 |
8.9321 |
3.5072 |
| 20 |
2026-08-13 |
9.0131 |
3.5390 |
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