近一月博时黄金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 |
| 2024-04-24 |
博时黄金D |
5.3763 |
0.73% |
| 2024-04-23 |
博时黄金D |
5.3374 |
-2.25% |
| 2024-04-22 |
博时黄金D |
5.4601 |
-1.55% |
| 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% |
