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 |
| 2026-09-15 |
博时黄金ETF |
8.8078 |
-0.50% |
| 2026-09-14 |
博时黄金ETF |
8.8520 |
-0.72% |
| 2026-09-11 |
博时黄金ETF |
8.9163 |
-1.43% |
| 2026-09-10 |
博时黄金ETF |
9.0441 |
0.13% |
| 2026-09-09 |
博时黄金ETF |
9.0326 |
0.02% |
| 2026-09-08 |
博时黄金ETF |
9.0305 |
0.20% |
| 2026-09-07 |
博时黄金ETF |
9.0124 |
-1.73% |
| 2026-09-04 |
博时黄金ETF |
9.1680 |
0.88% |
| 2026-09-03 |
博时黄金ETF |
9.0879 |
2.09% |
| 2026-09-02 |
博时黄金ETF |
8.8984 |
-2.18% |
| 2026-09-01 |
博时黄金ETF |
9.0923 |
-0.43% |
| 2026-08-31 |
博时黄金ETF |
9.1312 |
-3.44% |
| 2026-08-28 |
博时黄金ETF |
9.4451 |
0.27% |
| 2026-08-27 |
博时黄金ETF |
9.4192 |
-0.84% |
| 2026-08-26 |
博时黄金ETF |
9.4989 |
0.07% |
| 2026-08-25 |
博时黄金ETF |
9.4927 |
-0.42% |
| 2026-08-24 |
博时黄金ETF |
9.5327 |
2.05% |
| 2026-08-21 |
博时黄金ETF |
9.3373 |
1.56% |
| 2026-08-20 |
博时黄金ETF |
9.1912 |
2.36% |
| 2026-08-19 |
博时黄金ETF |
8.9740 |
-1.05% |
| 2026-08-18 |
博时黄金ETF |
9.0684 |
0.28% |
| 2026-08-17 |
博时黄金ETF |
9.0428 |
1.22% |