近一月博时黄金ETFI基金净值查询
查询指定日期范围博时黄金I000930净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
博时黄金I |
5.4327 |
0.32% |
| 2024-04-16 |
博时黄金I |
5.4156 |
0.68% |
| 2024-04-15 |
博时黄金I |
5.3791 |
-1.47% |
| 2024-04-12 |
博时黄金I |
5.4592 |
2.30% |
| 2024-04-11 |
博时黄金I |
5.3367 |
-0.60% |
| 2024-04-10 |
博时黄金I |
5.3688 |
0.53% |
| 2024-04-09 |
博时黄金I |
5.3407 |
0.15% |
| 2024-04-08 |
博时黄金I |
5.3327 |
3.07% |
| 2024-04-03 |
博时黄金I |
5.1741 |
0.74% |
| 2024-04-02 |
博时黄金I |
5.1363 |
0.02% |
| 2024-04-01 |
博时黄金I |
5.1355 |
1.13% |
| 2024-03-29 |
博时黄金I |
5.0782 |
1.70% |
| 2024-03-28 |
博时黄金I |
4.9934 |
0.55% |
| 2024-03-27 |
博时黄金I |
4.9660 |
0.66% |
| 2024-03-26 |
博时黄金I |
4.9333 |
0.27% |
| 2024-03-25 |
博时黄金I |
4.9200 |
-0.01% |
| 2024-03-22 |
博时黄金I |
4.9204 |
-0.73% |
| 2024-03-21 |
博时黄金I |
4.9567 |
1.92% |
| 2024-03-20 |
博时黄金I |
4.8632 |
0.22% |
| 2024-03-19 |
博时黄金I |
4.8523 |
0.16% |
