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 |
2024/10/11 |
2.0059 |
2.0059 |
1.058% |
2024/10/10 |
1.9849 |
1.9849 |
0.359% |
2024/10/9 |
1.9778 |
1.9778 |
-0.807% |
2024/10/8 |
1.9939 |
1.9939 |
-0.285% |
2024/9/30 |
1.9996 |
1.9996 |
-0.339% |
2024/9/27 |
2.0064 |
2.0064 |
0% |
2024/9/26 |
2.0064 |
2.0064 |
0.24% |
2024/9/25 |
2.0016 |
2.0016 |
0.583% |
2024/9/24 |
1.99 |
1.99 |
-0.03% |
2024/9/23 |
1.9906 |
1.9906 |
0.637% |
2024/9/20 |
1.978 |
1.978 |
0.841% |
2024/9/19 |
1.9615 |
1.9615 |
0.163% |
2024/9/18 |
1.9583 |
1.9583 |
-0.071% |
2024/9/13 |
1.9597 |
1.9597 |
1.208% |
2024/9/12 |
1.9363 |
1.9363 |
-0.129% |
2024/9/11 |
1.9388 |
1.9388 |
0.487% |
2024/9/10 |
1.9294 |
1.9294 |
0.401% |
2024/9/9 |
1.9217 |
1.9217 |
-0.425% |
2024/9/6 |
1.9299 |
1.9299 |
0.176% |
2024/9/5 |
1.9265 |
1.9265 |
0.669% |
*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。