近一年博时黄金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% |
2023-12-28 |
博时黄金D |
4.7329 |
0.00% |
2023-12-27 |
博时黄金D |
4.7327 |
0.35% |
2023-12-26 |
博时黄金D |
4.7163 |
0.32% |
2023-12-25 |
博时黄金D |
4.7013 |
0.06% |
2023-12-22 |
博时黄金D |
4.6983 |
0.65% |
2023-12-21 |
博时黄金D |
4.6680 |
-0.22% |
2023-12-20 |
博时黄金D |
4.6782 |
0.55% |
2023-12-19 |
博时黄金D |
4.6528 |
0.04% |
2023-12-18 |
博时黄金D |
4.6511 |
-0.04% |
2023-12-15 |
博时黄金D |
4.6531 |
-0.21% |
2023-12-14 |
博时黄金D |
4.6631 |
1.93% |
2023-12-13 |
博时黄金D |
4.5750 |
-0.37% |
2023-12-12 |
博时黄金D |
4.5921 |
-0.34% |
2023-12-11 |
博时黄金D |
4.6077 |
-1.01% |
2023-12-08 |
博时黄金D |
4.6545 |
-0.08% |
2023-12-07 |
博时黄金D |
4.6580 |
0.16% |
2023-12-06 |
博时黄金D |
4.6507 |
-0.05% |
2023-12-05 |
博时黄金D |
4.6531 |
-1.36% |
2023-12-04 |
博时黄金D |
4.7171 |
1.29% |
2023-12-01 |
博时黄金D |
4.6571 |
0.06% |
2023-11-30 |
博时黄金D |
4.6544 |
-0.04% |
2023-11-29 |
博时黄金D |
4.6562 |
0.62% |
2023-11-28 |
博时黄金D |
4.6277 |
0.32% |
2023-11-27 |
博时黄金D |
4.6130 |
1.03% |
2023-11-24 |
博时黄金D |
4.5661 |
0.01% |
2023-11-23 |
博时黄金D |
4.5658 |
-0.15% |
2023-11-22 |
博时黄金D |
4.5727 |
-0.24% |
2023-11-20 |
博时黄金D |
4.5795 |
-1.12% |
2023-11-17 |
博时黄金D |
4.6315 |
0.16% |
2023-11-16 |
博时黄金D |
4.6240 |
-0.14% |
2023-11-15 |
博时黄金D |
4.6306 |
0.16% |
2023-11-14 |
博时黄金D |
4.6230 |
0.39% |
2023-11-13 |
博时黄金D |
4.6051 |
-0.11% |
2023-11-10 |
博时黄金D |
4.6104 |
0.37% |
2023-11-09 |
博时黄金D |
4.5935 |
-0.59% |
2023-11-08 |
博时黄金D |
4.6207 |
-0.20% |
2023-11-07 |
博时黄金D |
4.6301 |
-0.67% |
2023-11-06 |
博时黄金D |
4.6615 |
-0.50% |
2023-11-03 |
博时黄金D |
4.6847 |
0.14% |
2023-11-02 |
博时黄金D |
4.6782 |
0.19% |
2023-11-01 |
博时黄金D |
4.6693 |
-0.31% |
2023-10-31 |
博时黄金D |
4.6836 |
-0.01% |
2023-10-30 |
博时黄金D |
4.6841 |
0.23% |
2023-10-27 |
博时黄金D |
4.6734 |
0.34% |
2023-10-26 |
博时黄金D |
4.6575 |
0.67% |
2023-10-25 |
博时黄金D |
4.6265 |
-0.49% |
2023-10-24 |
博时黄金D |
4.6491 |
0.17% |
2023-10-23 |
博时黄金D |
4.6412 |
-0.52% |
2023-10-20 |
博时黄金D |
4.6654 |
1.27% |
2023-10-19 |
博时黄金D |
4.6067 |
0.63% |
2023-10-18 |
博时黄金D |
4.5779 |
0.73% |
2023-10-17 |
博时黄金D |
4.5445 |
0.50% |
2023-10-16 |
博时黄金D |
4.5217 |
1.40% |
2023-10-13 |
博时黄金D |
4.4592 |
0.64% |
2023-10-12 |
博时黄金D |
4.4310 |
0.15% |
2023-10-11 |
博时黄金D |
4.4244 |
0.12% |
2023-10-10 |
博时黄金D |
4.4193 |
2.64% |
2023-10-09 |
博时黄金D |
4.3056 |
-1.99% |
2023-09-28 |
博时黄金D |
4.3932 |
-3.38% |
2023-09-27 |
博时黄金D |
4.5469 |
-2.37% |
2023-09-26 |
博时黄金D |
4.6571 |
-0.35% |
2023-09-25 |
博时黄金D |
4.6736 |
0.84% |
2023-09-22 |
博时黄金D |
4.6346 |
-0.26% |
2023-09-21 |
博时黄金D |
4.6465 |
0.17% |
2023-09-20 |
博时黄金D |
4.6385 |
0.18% |
2023-09-19 |
博时黄金D |
4.6302 |
0.44% |
2023-09-18 |
博时黄金D |
4.6098 |
-0.11% |
2023-09-15 |
博时黄金D |
4.6147 |
-1.06% |
2023-09-14 |
博时黄金D |
4.6640 |
0.95% |
2023-09-13 |
博时黄金D |
4.6203 |
0.17% |
2023-09-12 |
博时黄金D |
4.6123 |
0.28% |
2023-09-11 |
博时黄金D |
4.5996 |
0.08% |
2023-09-08 |
博时黄金D |
4.5958 |
0.70% |
2023-09-07 |
博时黄金D |
4.5637 |
0.05% |
2023-09-06 |
博时黄金D |
4.5615 |
-0.36% |
2023-09-05 |
博时黄金D |
4.5781 |
0.07% |
2023-09-04 |
博时黄金D |
4.5747 |
0.36% |
2023-09-01 |
博时黄金D |
4.5581 |
-0.08% |
2023-08-31 |
博时黄金D |
4.5616 |
0.47% |
2023-08-30 |
博时黄金D |
4.5402 |
0.34% |
2023-08-29 |
博时黄金D |
4.5250 |
0.26% |
2023-08-28 |
博时黄金D |
4.5131 |
0.02% |
2023-08-25 |
博时黄金D |
4.5120 |
-0.15% |
2023-08-24 |
博时黄金D |
4.5190 |
0.30% |
2023-08-23 |
博时黄金D |
4.5056 |
0.12% |
2023-08-22 |
博时黄金D |
4.5004 |
-0.02% |
2023-08-21 |
博时黄金D |
4.5015 |
0.39% |
2023-08-18 |
博时黄金D |
4.4839 |
-0.14% |
2023-08-17 |
博时黄金D |
4.4901 |
-0.02% |
2023-08-16 |
博时黄金D |
4.4910 |
0.17% |
2023-08-15 |
博时黄金D |
4.4832 |
0.01% |
2023-08-14 |
博时黄金D |
4.4829 |
0.15% |
2023-08-11 |
博时黄金D |
4.4762 |
0.36% |
2023-08-10 |
博时黄金D |
4.4603 |
-0.32% |
2023-08-09 |
博时黄金D |
4.4745 |
0.04% |
2023-08-08 |
博时黄金D |
4.4725 |
-0.01% |
2023-08-07 |
博时黄金D |
4.4731 |
0.19% |
2023-08-04 |
博时黄金D |
4.4648 |
-0.15% |
2023-08-03 |
博时黄金D |
4.4716 |
-0.46% |
2023-08-02 |
博时黄金D |
4.4923 |
0.08% |
2023-08-01 |
博时黄金D |
4.4889 |
0.24% |
2023-07-31 |
博时黄金D |
4.4782 |
-0.08% |
2023-07-28 |
博时黄金D |
4.4817 |
-0.69% |
2023-07-27 |
博时黄金D |
4.5129 |
0.19% |
2023-07-26 |
博时黄金D |
4.5045 |
0.52% |
2023-07-25 |
博时黄金D |
4.4811 |
-0.66% |
2023-07-24 |
博时黄金D |
4.5110 |
0.06% |
2023-07-21 |
博时黄金D |
4.5084 |
-0.57% |
2023-07-20 |
博时黄金D |
4.5341 |
-0.27% |
2023-07-19 |
博时黄金D |
4.5462 |
1.27% |
2023-07-18 |
博时黄金D |
4.4890 |
0.48% |
2023-07-17 |
博时黄金D |
4.4676 |
0.35% |
2023-07-14 |
博时黄金D |
4.4518 |
-0.53% |
2023-07-13 |
博时黄金D |
4.4753 |
0.80% |
2023-07-12 |
博时黄金D |
4.4397 |
0.21% |
2023-07-11 |
博时黄金D |
4.4303 |
-0.23% |
2023-07-10 |
博时黄金D |
4.4407 |
0.31% |
2023-07-07 |
博时黄金D |
4.4269 |
-0.11% |
2023-07-06 |
博时黄金D |
4.4319 |
-0.07% |
2023-07-05 |
博时黄金D |
4.4352 |
0.16% |
2023-07-04 |
博时黄金D |
4.4280 |
0.11% |
2023-07-03 |
博时黄金D |
4.4233 |
0.23% |
2023-06-30 |
博时黄金D |
4.4133 |
0.30% |
2023-06-29 |
博时黄金D |
4.3999 |
0.06% |
2023-06-28 |
博时黄金D |
4.3972 |
-0.55% |
2023-06-27 |
博时黄金D |
4.4213 |
-0.01% |
2023-06-26 |
博时黄金D |
4.4218 |
-0.16% |
2023-06-21 |
博时黄金D |
4.4288 |
-0.26% |
2023-06-20 |
博时黄金D |
4.4403 |
0.17% |
2023-06-19 |
博时黄金D |
4.4326 |
0.05% |
2023-06-16 |
博时黄金D |
4.4302 |
0.83% |
2023-06-15 |
博时黄金D |
4.3936 |
-0.86% |
2023-06-14 |
博时黄金D |
4.4317 |
-0.66% |
2023-06-13 |
博时黄金D |
4.4613 |
0.39% |
2023-06-12 |
博时黄金D |
4.4441 |
0.12% |
2023-06-09 |
博时黄金D |
4.4387 |
0.73% |
2023-06-08 |
博时黄金D |
4.4065 |
-0.38% |
2023-06-07 |
博时黄金D |
4.4233 |
0.06% |
2023-06-06 |
博时黄金D |
4.4206 |
0.60% |
2023-06-05 |
博时黄金D |
4.3942 |
-1.06% |
2023-06-02 |
博时黄金D |
4.4415 |
0.41% |
2023-06-01 |
博时黄金D |
4.4233 |
-0.08% |
2023-05-31 |
博时黄金D |
4.4269 |
1.31% |
2023-05-30 |
博时黄金D |
4.3696 |
-0.17% |
2023-05-29 |
博时黄金D |
4.3772 |
-0.16% |
2023-05-26 |
博时黄金D |
4.3843 |
-0.53% |
2023-05-25 |
博时黄金D |
4.4076 |
-0.28% |
2023-05-24 |
博时黄金D |
4.4198 |
0.64% |
2023-05-23 |
博时黄金D |
4.3916 |
-0.54% |
2023-05-22 |
博时黄金D |
4.4155 |
0.38% |
2023-05-19 |
博时黄金D |
4.3988 |
-0.40% |
2023-05-18 |
博时黄金D |
4.4164 |
-0.15% |
2023-05-17 |
博时黄金D |
4.4231 |
-0.40% |
2023-05-16 |
博时黄金D |
4.4407 |
-0.26% |
2023-05-15 |
博时黄金D |
4.4523 |
0.38% |
2023-05-12 |
博时黄金D |
4.4356 |
-0.54% |
2023-05-11 |
博时黄金D |
4.4597 |
0.06% |
2023-05-10 |
博时黄金D |
4.4572 |
0.32% |
2023-05-09 |
博时黄金D |
4.4429 |
0.19% |
2023-05-08 |
博时黄金D |
4.4346 |
-1.02% |
2023-05-05 |
博时黄金D |
4.4803 |
0.47% |
2023-05-04 |
博时黄金D |
4.4594 |
2.12% |
2023-04-28 |
博时黄金D |
4.3669 |
-0.75% |
2023-04-27 |
博时黄金D |
4.3999 |
0.18% |
2023-04-26 |
博时黄金D |
4.3922 |
0.11% |
2023-04-25 |
博时黄金D |
4.3874 |
0.86% |
2023-04-24 |
博时黄金D |
4.3501 |
-0.19% |
2023-04-21 |
博时黄金D |
4.3582 |
-0.38% |
2023-04-20 |
博时黄金D |
4.3749 |
0.14% |
2023-04-19 |
博时黄金D |
4.3689 |
-0.04% |
2023-04-18 |
博时黄金D |
4.3706 |
-0.39% |
2023-04-17 |
博时黄金D |
4.3878 |
-0.87% |
2023-04-14 |
博时黄金D |
4.4265 |
0.33% |
2023-04-13 |
博时黄金D |
4.4118 |
0.11% |
2023-04-12 |
博时黄金D |
4.4068 |
0.71% |
2023-04-11 |
博时黄金D |
4.3758 |
0.42% |
2023-04-10 |
博时黄金D |
4.3576 |
-0.80% |
2023-04-07 |
博时黄金D |
4.3928 |
-0.18% |
2023-04-06 |
博时黄金D |
4.4006 |
1.63% |
2023-04-04 |
博时黄金D |
4.3301 |
0.90% |
2023-04-03 |
博时黄金D |
4.2913 |
-1.17% |
2023-03-31 |
博时黄金D |
4.3422 |
0.81% |
2023-03-30 |
博时黄金D |
4.3075 |
0.04% |
2023-03-29 |
博时黄金D |
4.3057 |
0.27% |