近一月博时黄金ETF|博时黄金基金净值查询
查询指定日期范围博时黄金ETF159937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时黄金ETF |
9.3170 |
1.28% |
| 2025-12-12 |
博时黄金ETF |
9.1978 |
1.23% |
| 2025-12-11 |
博时黄金ETF |
9.0851 |
0.15% |
| 2025-12-10 |
博时黄金ETF |
9.0711 |
0.40% |
| 2025-12-09 |
博时黄金ETF |
9.0352 |
-0.73% |
| 2025-12-08 |
博时黄金ETF |
9.1017 |
-0.26% |
| 2025-12-05 |
博时黄金ETF |
9.1251 |
0.75% |
| 2025-12-04 |
博时黄金ETF |
9.0569 |
-0.08% |
| 2025-12-03 |
博时黄金ETF |
9.0641 |
-0.51% |
| 2025-12-02 |
博时黄金ETF |
9.1102 |
-0.37% |
| 2025-12-01 |
博时黄金ETF |
9.1444 |
1.07% |
| 2025-11-28 |
博时黄金ETF |
9.0467 |
0.44% |
| 2025-11-27 |
博时黄金ETF |
9.0071 |
0.30% |
| 2025-11-26 |
博时黄金ETF |
8.9804 |
-0.04% |
| 2025-11-25 |
博时黄金ETF |
8.9842 |
1.65% |
| 2025-11-24 |
博时黄金ETF |
8.8363 |
0.16% |
| 2025-11-21 |
博时黄金ETF |
8.8220 |
-0.59% |
| 2025-11-20 |
博时黄金ETF |
8.8746 |
-0.58% |
| 2025-11-19 |
博时黄金ETF |
8.9260 |
1.96% |
| 2025-11-18 |
博时黄金ETF |
8.7512 |
-1.57% |
| 2025-11-17 |
博时黄金ETF |
8.8889 |
-1.78% |
