博时黄金ETF联接E(021499)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/23 |
3.609 |
3.609 |
2.392% |
| 2026/1/22 |
3.5247 |
3.5247 |
-0.345% |
| 2026/1/21 |
3.5369 |
3.5369 |
2.889% |
| 2026/1/20 |
3.4376 |
3.4376 |
0.99% |
| 2026/1/19 |
3.4039 |
3.4039 |
1.21% |
| 2026/1/16 |
3.3632 |
3.3632 |
-0.148% |
| 2026/1/15 |
3.3682 |
3.3682 |
-0.346% |
| 2026/1/14 |
3.3799 |
3.3799 |
1.213% |
| 2026/1/13 |
3.3394 |
3.3394 |
0.156% |
| 2026/1/12 |
3.3342 |
3.3342 |
1.948% |
| 2026/1/9 |
3.2705 |
3.2705 |
0.687% |
| 2026/1/8 |
3.2482 |
3.2482 |
-0.347% |
| 2026/1/7 |
3.2595 |
3.2595 |
-0.3% |
| 2026/1/6 |
3.2693 |
3.2693 |
0.917% |
| 2026/1/5 |
3.2396 |
3.2396 |
1.813% |
| 2025/12/31 |
3.1819 |
3.1819 |
-0.68% |
| 2025/12/30 |
3.2037 |
3.2037 |
-2.171% |
| 2025/12/29 |
3.2748 |
3.2748 |
-0.289% |
| 2025/12/26 |
3.2843 |
3.2843 |
0.404% |
| 2025/12/25 |
3.2711 |
3.2711 |
-0.469% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
