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 |
| 2024/12/10 |
2.0749 |
2.0749 |
0.363% |
| 2024/12/9 |
2.0674 |
2.0674 |
0.471% |
| 2024/12/6 |
2.0577 |
2.0577 |
-0.296% |
| 2024/12/5 |
2.0638 |
2.0638 |
0.019% |
| 2024/12/4 |
2.0634 |
2.0634 |
-0.126% |
| 2024/12/3 |
2.066 |
2.066 |
0.525% |
| 2024/12/2 |
2.0552 |
2.0552 |
-0.257% |
| 2024/11/29 |
2.0605 |
2.0605 |
0.463% |
| 2024/11/28 |
2.051 |
2.051 |
-0.301% |
| 2024/11/27 |
2.0572 |
2.0572 |
1.026% |
| 2024/11/26 |
2.0363 |
2.0363 |
-1.414% |
| 2024/11/25 |
2.0655 |
2.0655 |
-1.078% |
| 2024/11/22 |
2.088 |
2.088 |
1.109% |
| 2024/11/21 |
2.0651 |
2.0651 |
1.27% |
| 2024/11/20 |
2.0392 |
2.0392 |
0.108% |
| 2024/11/19 |
2.037 |
2.037 |
1.333% |
| 2024/11/18 |
2.0102 |
2.0102 |
1.117% |
| 2024/11/15 |
1.988 |
1.988 |
0.136% |
| 2024/11/14 |
1.9853 |
1.9853 |
-1.888% |
| 2024/11/13 |
2.0235 |
2.0235 |
0.044% |
*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。
