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 |
2025/2/7 |
2.2274 |
2.2274 |
0.207% |
2025/2/6 |
2.2228 |
2.2228 |
-0.049% |
2025/2/5 |
2.2239 |
2.2239 |
3.567% |
2025/1/27 |
2.1473 |
2.1473 |
-0.348% |
2025/1/24 |
2.1548 |
2.1548 |
0.219% |
2025/1/23 |
2.1501 |
2.1501 |
0.084% |
2025/1/22 |
2.1483 |
2.1483 |
0.665% |
2025/1/21 |
2.1341 |
2.1341 |
0.221% |
2025/1/20 |
2.1294 |
2.1294 |
-0.042% |
2025/1/17 |
2.1303 |
2.1303 |
0.099% |
2025/1/16 |
2.1282 |
2.1282 |
0.382% |
2025/1/15 |
2.1201 |
2.1201 |
0.308% |
2025/1/14 |
2.1136 |
2.1136 |
-0.672% |
2025/1/13 |
2.1279 |
2.1279 |
0.463% |
2025/1/10 |
2.1181 |
2.1181 |
0.527% |
2025/1/9 |
2.107 |
2.107 |
0.305% |
2025/1/8 |
2.1006 |
2.1006 |
0.512% |
2025/1/7 |
2.0899 |
2.0899 |
0.091% |
2025/1/6 |
2.088 |
2.088 |
-0.396% |
2025/1/3 |
2.0963 |
2.0963 |
0.759% |
*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。