黄金ETF博时(159937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-18 |
9.0684 |
3.5607 |
| 2 |
2026-08-17 |
9.0428 |
3.5507 |
| 3 |
2026-08-14 |
8.9321 |
3.5072 |
| 4 |
2026-08-13 |
9.0131 |
3.5390 |
| 5 |
2026-08-12 |
9.0750 |
3.5633 |
| 6 |
2026-08-11 |
8.9894 |
3.5297 |
| 7 |
2026-08-10 |
8.9702 |
3.5222 |
| 8 |
2026-08-07 |
8.8358 |
3.4694 |
| 9 |
2026-08-06 |
8.7897 |
3.4513 |
| 10 |
2026-08-05 |
8.5935 |
3.3743 |
| 11 |
2026-08-04 |
8.3973 |
3.2972 |
| 12 |
2026-08-03 |
8.3862 |
3.2929 |
| 13 |
2026-07-31 |
8.4046 |
3.3001 |
| 14 |
2026-07-30 |
8.3646 |
3.2844 |
| 15 |
2026-07-29 |
8.3769 |
3.2892 |
| 16 |
2026-07-28 |
8.3894 |
3.2941 |
| 17 |
2026-07-27 |
8.4909 |
3.3340 |
| 18 |
2026-07-24 |
8.3936 |
3.2958 |
| 19 |
2026-07-23 |
8.5076 |
3.3405 |
| 20 |
2026-07-22 |
8.5394 |
3.3530 |
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