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博时黄金ETF(159937)

2022-01-19     3.62870.0414%
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净值发布日期 单位净值 累计净值
2022-01-183.62721.4242
2022-01-173.63941.4290
2022-01-143.65211.4340
2022-01-133.65331.4345
2022-01-123.64381.4308
2022-01-113.63161.4260
2022-01-103.60061.4138
2022-01-073.59591.4119
2022-01-063.62001.4214
2022-01-053.63961.4291
2022-01-043.62461.4232
2021-12-313.64971.4331
2021-12-303.61021.4176
2021-12-293.62811.4246
2021-12-283.64691.4320
2021-12-273.63461.4271
2021-12-243.63861.4287
2021-12-233.63031.4255
2021-12-223.59141.4102
2021-12-213.60221.4144
2021-12-203.62321.4227
2021-12-173.63221.4262
2021-12-163.58731.4086
2021-12-153.55411.3955
2021-12-143.59001.4096
2021-12-133.58871.4091
2021-12-103.57211.4026
2021-12-093.58061.4059
2021-12-083.58951.4094
2021-12-073.58791.4088
2021-12-063.59321.4109
2021-12-033.56581.4001
2021-12-023.56991.4017
2021-12-013.58701.4085
2021-11-303.59891.4131
2021-11-293.60801.4167
2021-11-263.63471.4272
2021-11-253.61151.4181
2021-11-243.61261.4185
2021-11-233.63791.4284
2021-11-223.69671.4515
2021-11-193.73741.4675
2021-11-183.73571.4668
2021-11-173.72801.4638
2021-11-163.73471.4664
2021-11-153.71811.4599
2021-11-123.73261.4656
2021-11-113.73311.4658
2021-11-103.66961.4409
2021-11-093.67171.4417
2021-11-083.65921.4368
2021-11-053.62291.4225
2021-11-043.57871.4052
2021-11-033.58841.4090
2021-11-023.61671.4201
2021-11-013.60031.4137
2021-10-293.61641.4200
2021-10-283.63071.4256
2021-10-273.59011.4097
2021-10-263.61941.4212
2021-10-253.60981.4174
2021-10-223.61381.4190
2021-10-213.59781.4127
2021-10-203.58211.4065
2021-10-193.59411.4112
2021-10-183.58001.4057
2021-10-153.62671.4240
2021-10-143.63511.4273
2021-10-133.58771.4087
2021-10-123.58971.4095
2021-10-113.56851.4012
2021-10-083.57661.4044
2021-09-303.53971.3899
2021-09-293.55431.3956
2021-09-283.56391.3994
2021-09-273.59431.4113
2021-09-243.58431.4074
2021-09-233.60241.4145
2021-09-223.63841.4286
2021-09-173.59481.4115
2021-09-163.62761.4244
2021-09-153.65701.4359
2021-09-143.64631.4317
2021-09-133.64591.4316
2021-09-103.65721.4360
2021-09-093.64831.4325
2021-09-083.66471.4390
2021-09-073.70041.4530
2021-09-063.70951.4566
2021-09-033.68551.4471
2021-09-023.68891.4485
2021-09-013.68981.4488
2021-08-313.69151.4495
2021-08-303.69111.4493
2021-08-273.68041.4451
2021-08-263.65001.4332
2021-08-253.66111.4375
2021-08-243.68111.4454
2021-08-233.65401.4348
2021-08-203.66131.4376
2021-08-193.64651.4318
2021-08-183.65951.4369
2021-08-173.66441.4388
2021-08-163.62961.4252
2021-08-133.59611.4120
2021-08-123.58751.4086
2021-08-113.54431.3917
2021-08-103.55531.3960
2021-08-093.57431.4035
2021-08-063.66531.4392
2021-08-053.68511.4470
2021-08-043.69201.4497
2021-08-033.68661.4476
2021-08-023.68061.4452
2021-07-303.72581.4630
2021-07-293.70531.4549
2021-07-283.69711.4517
2021-07-273.68221.4458
2021-07-263.69441.4506