近一季博时黄金ETFD基金净值查询
查询指定日期范围博时黄金D000929净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
博时黄金D |
5.5458 |
0.43% |
| 2024-04-18 |
博时黄金D |
5.5222 |
-0.20% |
| 2024-04-17 |
博时黄金D |
5.5332 |
0.32% |
| 2024-04-16 |
博时黄金D |
5.5158 |
0.68% |
| 2024-04-15 |
博时黄金D |
5.4786 |
-1.47% |
| 2024-04-12 |
博时黄金D |
5.5602 |
2.30% |
| 2024-04-11 |
博时黄金D |
5.4354 |
-0.60% |
| 2024-04-10 |
博时黄金D |
5.4682 |
0.53% |
| 2024-04-09 |
博时黄金D |
5.4395 |
0.15% |
| 2024-04-08 |
博时黄金D |
5.4314 |
3.07% |
| 2024-04-03 |
博时黄金D |
5.2698 |
0.73% |
| 2024-04-02 |
博时黄金D |
5.2314 |
0.02% |
| 2024-04-01 |
博时黄金D |
5.2305 |
1.13% |
| 2024-03-29 |
博时黄金D |
5.1721 |
1.70% |
| 2024-03-28 |
博时黄金D |
5.0858 |
0.55% |
| 2024-03-27 |
博时黄金D |
5.0579 |
0.66% |
| 2024-03-26 |
博时黄金D |
5.0245 |
0.27% |
| 2024-03-25 |
博时黄金D |
5.0110 |
-0.01% |
| 2024-03-22 |
博时黄金D |
5.0114 |
-0.73% |
| 2024-03-21 |
博时黄金D |
5.0484 |
1.92% |
| 2024-03-20 |
博时黄金D |
4.9531 |
0.22% |
| 2024-03-19 |
博时黄金D |
4.9421 |
0.16% |
| 2024-03-15 |
博时黄金D |
4.9722 |
0.38% |
| 2024-03-14 |
博时黄金D |
4.9535 |
0.08% |
| 2024-03-13 |
博时黄金D |
4.9495 |
-0.09% |
| 2024-03-12 |
博时黄金D |
4.9541 |
-0.40% |
| 2024-03-11 |
博时黄金D |
4.9741 |
0.28% |
| 2024-03-08 |
博时黄金D |
4.9601 |
0.15% |
| 2024-03-07 |
博时黄金D |
4.9529 |
1.07% |
| 2024-03-06 |
博时黄金D |
4.9007 |
0.65% |
| 2024-03-05 |
博时黄金D |
4.8690 |
1.53% |
| 2024-03-04 |
博时黄金D |
4.7955 |
1.15% |
| 2024-03-01 |
博时黄金D |
4.7409 |
0.50% |
| 2024-02-29 |
博时黄金D |
4.7172 |
0.18% |
| 2024-02-28 |
博时黄金D |
4.7088 |
-0.25% |
| 2024-02-27 |
博时黄金D |
4.7206 |
0.15% |
| 2024-02-26 |
博时黄金D |
4.7135 |
0.57% |
| 2024-02-23 |
博时黄金D |
4.6867 |
-0.31% |
| 2024-02-22 |
博时黄金D |
4.7015 |
-0.05% |
| 2024-02-21 |
博时黄金D |
4.7040 |
-0.02% |
| 2024-02-20 |
博时黄金D |
4.7049 |
0.03% |
| 2024-02-19 |
博时黄金D |
4.7036 |
-0.24% |
| 2024-02-08 |
博时黄金D |
4.7147 |
0.10% |
| 2024-02-07 |
博时黄金D |
4.7098 |
0.26% |
| 2024-02-06 |
博时黄金D |
4.6975 |
-0.06% |
| 2024-02-05 |
博时黄金D |
4.7005 |
-0.92% |
| 2024-02-02 |
博时黄金D |
4.7441 |
0.73% |
| 2024-02-01 |
博时黄金D |
4.7095 |
0.00% |
| 2024-01-31 |
博时黄金D |
4.7095 |
-0.03% |
| 2024-01-30 |
博时黄金D |
4.7110 |
0.20% |
| 2024-01-29 |
博时黄金D |
4.7017 |
-0.01% |
| 2024-01-26 |
博时黄金D |
4.7024 |
0.72% |
| 2024-01-25 |
博时黄金D |
4.6686 |
-0.46% |
| 2024-01-24 |
博时黄金D |
4.6902 |
-0.11% |
| 2024-01-23 |
博时黄金D |
4.6953 |
0.02% |
| 2024-01-22 |
博时黄金D |
4.6942 |
-0.24% |
