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 |
2024-03-28 |
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% |
2024-01-19 |
博时黄金D |
4.7053 |
0.73% |
2024-01-18 |
博时黄金D |
4.6710 |
-0.28% |
2024-01-17 |
博时黄金D |
4.6839 |
-1.11% |
2024-01-16 |
博时黄金D |
4.7367 |
-0.15% |
2024-01-15 |
博时黄金D |
4.7440 |
0.88% |
2024-01-12 |
博时黄金D |
4.7025 |
0.20% |
2024-01-11 |
博时黄金D |
4.6929 |
0.02% |
2024-01-10 |
博时黄金D |
4.6919 |
-0.12% |
2024-01-09 |
博时黄金D |
4.6976 |
-0.07% |
2024-01-08 |
博时黄金D |
4.7010 |
-0.21% |
2024-01-05 |
博时黄金D |
4.7110 |
-0.08% |
2024-01-04 |
博时黄金D |
4.7149 |
-0.23% |
2024-01-03 |
博时黄金D |
4.7257 |
-0.45% |
2024-01-02 |
博时黄金D |
4.7469 |
0.84% |
2023-12-29 |
博时黄金D |
4.7073 |
-0.54% |