今年以来博时黄金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 |
| 2024-04-18 |
博时黄金I |
5.4219 |
-0.20% |
| 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% |
| 2024-03-15 |
博时黄金I |
4.8819 |
0.38% |
| 2024-03-14 |
博时黄金I |
4.8636 |
0.08% |
| 2024-03-13 |
博时黄金I |
4.8596 |
-0.09% |
| 2024-03-12 |
博时黄金I |
4.8641 |
-0.40% |
| 2024-03-11 |
博时黄金I |
4.8838 |
0.28% |
| 2024-03-08 |
博时黄金I |
4.8700 |
0.15% |
| 2024-03-07 |
博时黄金I |
4.8629 |
1.06% |
| 2024-03-06 |
博时黄金I |
4.8117 |
0.65% |
| 2024-03-05 |
博时黄金I |
4.7806 |
1.53% |
| 2024-03-04 |
博时黄金I |
4.7085 |
1.15% |
| 2024-03-01 |
博时黄金I |
4.6548 |
0.50% |
| 2024-02-29 |
博时黄金I |
4.6315 |
0.18% |
| 2024-02-28 |
博时黄金I |
4.6233 |
-0.25% |
| 2024-02-27 |
博时黄金I |
4.6349 |
0.15% |
| 2024-02-26 |
博时黄金I |
4.6279 |
0.57% |
| 2024-02-23 |
博时黄金I |
4.6016 |
-0.31% |
| 2024-02-22 |
博时黄金I |
4.6161 |
-0.05% |
| 2024-02-21 |
博时黄金I |
4.6186 |
-0.02% |
| 2024-02-20 |
博时黄金I |
4.6195 |
0.03% |
| 2024-02-19 |
博时黄金I |
4.6182 |
-0.24% |
| 2024-02-08 |
博时黄金I |
4.6291 |
0.10% |
| 2024-02-07 |
博时黄金I |
4.6243 |
0.26% |
| 2024-02-06 |
博时黄金I |
4.6121 |
-0.07% |
| 2024-02-05 |
博时黄金I |
4.6152 |
-0.92% |
| 2024-02-02 |
博时黄金I |
4.6580 |
0.74% |
| 2024-02-01 |
博时黄金I |
4.6240 |
0.00% |
| 2024-01-31 |
博时黄金I |
4.6240 |
-0.03% |
| 2024-01-30 |
博时黄金I |
4.6254 |
0.20% |
| 2024-01-29 |
博时黄金I |
4.6163 |
-0.02% |
| 2024-01-26 |
博时黄金I |
4.6170 |
0.72% |
| 2024-01-25 |
博时黄金I |
4.5838 |
-0.46% |
| 2024-01-24 |
博时黄金I |
4.6050 |
-0.11% |
| 2024-01-23 |
博时黄金I |
4.6101 |
0.03% |
| 2024-01-22 |
博时黄金I |
4.6089 |
-0.24% |
| 2024-01-19 |
博时黄金I |
4.6198 |
0.73% |
| 2024-01-18 |
博时黄金I |
4.5862 |
-0.27% |
| 2024-01-17 |
博时黄金I |
4.5988 |
-1.12% |
| 2024-01-16 |
博时黄金I |
4.6507 |
-0.15% |
| 2024-01-15 |
博时黄金I |
4.6578 |
0.88% |
| 2024-01-12 |
博时黄金I |
4.6171 |
0.20% |
| 2024-01-11 |
博时黄金I |
4.6077 |
0.02% |
| 2024-01-10 |
博时黄金I |
4.6067 |
-0.12% |
| 2024-01-09 |
博时黄金I |
4.6123 |
-0.07% |
| 2024-01-08 |
博时黄金I |
4.6156 |
-0.21% |
| 2024-01-05 |
博时黄金I |
4.6254 |
-0.08% |
| 2024-01-04 |
博时黄金I |
4.6293 |
-0.23% |
| 2024-01-03 |
博时黄金I |
4.6398 |
-0.45% |
| 2024-01-02 |
博时黄金I |
4.6607 |
0.84% |
