热搜: 基金申赎 港股开户 添富均衡 博时增长 中邮核心
各种基金交易渠道费用对比，最高相差300倍

博时黄金ETFI基金净值查询(000930)

近一年博时黄金ETFI基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围博时黄金I000930净值及计算阶段收益
近一年000930基金累计收益率18.28%
净值日期 基金名称 净值 增长率
2024-04-19 博时黄金I 5.4451 0.43%
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%
2023-12-29 博时黄金I 4.6218 -0.54%
2023-12-28 博时黄金I 4.6469 0.00%
2023-12-27 博时黄金I 4.6467 0.35%
2023-12-26 博时黄金I 4.6306 0.32%
2023-12-25 博时黄金I 4.6159 0.06%
2023-12-22 博时黄金I 4.6130 0.65%
2023-12-21 博时黄金I 4.5832 -0.22%
2023-12-20 博时黄金I 4.5933 0.55%
2023-12-19 博时黄金I 4.5683 0.04%
2023-12-18 博时黄金I 4.5667 -0.04%
2023-12-15 博时黄金I 4.5686 -0.21%
2023-12-14 博时黄金I 4.5784 1.93%
2023-12-13 博时黄金I 4.4919 -0.37%
2023-12-12 博时黄金I 4.5087 -0.34%
2023-12-11 博时黄金I 4.5241 -1.00%
2023-12-08 博时黄金I 4.5700 -0.07%
2023-12-07 博时黄金I 4.5734 0.16%
2023-12-06 博时黄金I 4.5662 -0.05%
2023-12-05 博时黄金I 4.5686 -1.36%
2023-12-04 博时黄金I 4.6314 1.29%
2023-12-01 博时黄金I 4.5726 0.06%
2023-11-30 博时黄金I 4.5699 -0.04%
2023-11-29 博时黄金I 4.5717 0.61%
2023-11-28 博时黄金I 4.5438 0.32%
2023-11-27 博时黄金I 4.5294 1.03%
2023-11-24 博时黄金I 4.4833 0.01%
2023-11-23 博时黄金I 4.4830 -0.15%
2023-11-22 博时黄金I 4.4898 -0.23%
2023-11-20 博时黄金I 4.4964 -1.12%
2023-11-17 博时黄金I 4.5475 0.16%
2023-11-16 博时黄金I 4.5401 -0.15%
2023-11-15 博时黄金I 4.5467 0.17%
2023-11-14 博时黄金I 4.5392 0.39%
2023-11-13 博时黄金I 4.5216 -0.11%
2023-11-10 博时黄金I 4.5268 0.37%
2023-11-09 博时黄金I 4.5102 -0.59%
2023-11-08 博时黄金I 4.5369 -0.20%
2023-11-07 博时黄金I 4.5461 -0.67%
2023-11-06 博时黄金I 4.5769 -0.50%
2023-11-03 博时黄金I 4.5997 0.14%
2023-11-02 博时黄金I 4.5933 0.19%
2023-11-01 博时黄金I 4.5846 -0.31%
2023-10-31 博时黄金I 4.5987 -0.01%
2023-10-30 博时黄金I 4.5991 0.23%
2023-10-27 博时黄金I 4.5886 0.34%
2023-10-26 博时黄金I 4.5730 0.67%
2023-10-25 博时黄金I 4.5426 -0.48%
2023-10-24 博时黄金I 4.5647 0.17%
2023-10-23 博时黄金I 4.5570 -0.52%
2023-10-20 博时黄金I 4.5808 1.27%
2023-10-19 博时黄金I 4.5232 0.63%
2023-10-18 博时黄金I 4.4949 0.74%
2023-10-17 博时黄金I 4.4621 0.50%
2023-10-16 博时黄金I 4.4397 1.40%
2023-10-13 博时黄金I 4.3784 0.64%
2023-10-12 博时黄金I 4.3507 0.15%
2023-10-11 博时黄金I 4.3442 0.12%
2023-10-10 博时黄金I 4.3391 2.64%
2023-10-09 博时黄金I 4.2276 -1.99%
2023-09-28 博时黄金I 4.3136 -3.38%
2023-09-27 博时黄金I 4.4644 -2.37%
2023-09-26 博时黄金I 4.5726 -0.36%
2023-09-25 博时黄金I 4.5889 0.84%
2023-09-22 博时黄金I 4.5505 -0.26%
2023-09-21 博时黄金I 4.5622 0.17%
2023-09-20 博时黄金I 4.5544 0.18%
2023-09-19 博时黄金I 4.5463 0.44%
2023-09-18 博时黄金I 4.5262 -0.11%
2023-09-15 博时黄金I 4.5311 -1.06%
2023-09-14 博时黄金I 4.5795 0.95%
2023-09-13 博时黄金I 4.5365 0.17%
2023-09-12 博时黄金I 4.5286 0.27%
2023-09-11 博时黄金I 4.5162 0.08%
2023-09-08 博时黄金I 4.5124 0.70%
2023-09-07 博时黄金I 4.4810 0.05%
2023-09-06 博时黄金I 4.4788 -0.36%
2023-09-05 博时黄金I 4.4951 0.08%
2023-09-04 博时黄金I 4.4917 0.36%
2023-09-01 博时黄金I 4.4755 -0.07%
2023-08-31 博时黄金I 4.4788 0.47%
2023-08-30 博时黄金I 4.4579 0.34%
2023-08-29 博时黄金I 4.4430 0.27%
2023-08-28 博时黄金I 4.4312 0.02%
2023-08-25 博时黄金I 4.4302 -0.16%
2023-08-24 博时黄金I 4.4371 0.30%
2023-08-23 博时黄金I 4.4239 0.12%
2023-08-22 博时黄金I 4.4188 -0.02%
2023-08-21 博时黄金I 4.4199 0.39%
2023-08-18 博时黄金I 4.4026 -0.14%
2023-08-17 博时黄金I 4.4087 -0.02%
2023-08-16 博时黄金I 4.4096 0.17%
2023-08-15 博时黄金I 4.4019 0.01%
2023-08-14 博时黄金I 4.4016 0.15%
2023-08-11 博时黄金I 4.3951 0.36%
2023-08-10 博时黄金I 4.3795 -0.31%
2023-08-09 博时黄金I 4.3933 0.04%
2023-08-08 博时黄金I 4.3914 -0.01%
2023-08-07 博时黄金I 4.3920 0.19%
2023-08-04 博时黄金I 4.3838 -0.15%
2023-08-03 博时黄金I 4.3905 -0.46%
2023-08-02 博时黄金I 4.4109 0.08%
2023-08-01 博时黄金I 4.4075 0.24%
2023-07-31 博时黄金I 4.3970 -0.08%
2023-07-28 博时黄金I 4.4004 -0.69%
2023-07-27 博时黄金I 4.4311 0.19%
2023-07-26 博时黄金I 4.4228 0.52%
2023-07-25 博时黄金I 4.3998 -0.66%
2023-07-24 博时黄金I 4.4292 0.06%
2023-07-21 博时黄金I 4.4266 -0.57%
2023-07-20 博时黄金I 4.4519 -0.27%
2023-07-19 博时黄金I 4.4638 1.28%
2023-07-18 博时黄金I 4.4076 0.48%
2023-07-17 博时黄金I 4.3866 0.35%
2023-07-14 博时黄金I 4.3711 -0.53%
2023-07-13 博时黄金I 4.3942 0.80%
2023-07-12 博时黄金I 4.3592 0.21%
2023-07-11 博时黄金I 4.3499 -0.24%
2023-07-10 博时黄金I 4.3602 0.31%
2023-07-07 博时黄金I 4.3466 -0.11%
2023-07-06 博时黄金I 4.3515 -0.08%
2023-07-05 博时黄金I 4.3548 0.16%
2023-07-04 博时黄金I 4.3477 0.11%
2023-07-03 博时黄金I 4.3431 0.23%
2023-06-30 博时黄金I 4.3333 0.30%
2023-06-29 博时黄金I 4.3202 0.06%
2023-06-28 博时黄金I 4.3174 -0.55%
2023-06-27 博时黄金I 4.3412 -0.01%
2023-06-26 博时黄金I 4.3417 -0.16%
2023-06-21 博时黄金I 4.3485 -0.26%
2023-06-20 博时黄金I 4.3598 0.17%
2023-06-19 博时黄金I 4.3522 0.05%
2023-06-16 博时黄金I 4.3499 0.83%
2023-06-15 博时黄金I 4.3139 -0.86%
2023-06-14 博时黄金I 4.3514 -0.66%
2023-06-13 博时黄金I 4.3804 0.39%
2023-06-12 博时黄金I 4.3635 0.12%
2023-06-09 博时黄金I 4.3582 0.73%
2023-06-08 博时黄金I 4.3266 -0.38%
2023-06-07 博时黄金I 4.3431 0.06%
2023-06-06 博时黄金I 4.3405 0.60%
2023-06-05 博时黄金I 4.3145 -1.07%
2023-06-02 博时黄金I 4.3610 0.41%
2023-06-01 博时黄金I 4.3431 -0.08%
2023-05-31 博时黄金I 4.3466 1.31%
2023-05-30 博时黄金I 4.2904 -0.17%
2023-05-29 博时黄金I 4.2979 -0.16%
2023-05-26 博时黄金I 4.3048 -0.53%
2023-05-25 博时黄金I 4.3277 -0.27%
2023-05-24 博时黄金I 4.3396 0.64%
2023-05-23 博时黄金I 4.3120 -0.54%
2023-05-22 博时黄金I 4.3354 0.38%
2023-05-19 博时黄金I 4.3191 -0.40%
2023-05-18 博时黄金I 4.3363 -0.15%
2023-05-17 博时黄金I 4.3429 -0.40%
2023-05-16 博时黄金I 4.3602 -0.26%
2023-05-15 博时黄金I 4.3715 0.38%
2023-05-12 博时黄金I 4.3551 -0.54%
2023-05-11 博时黄金I 4.3789 0.06%
2023-05-10 博时黄金I 4.3764 0.32%
2023-05-09 博时黄金I 4.3623 0.19%
2023-05-08 博时黄金I 4.3542 -1.02%
2023-05-05 博时黄金I 4.3991 0.47%
2023-05-04 博时黄金I 4.3786 2.12%
2023-04-28 博时黄金I 4.2878 -0.75%
2023-04-27 博时黄金I 4.3202 0.18%
2023-04-26 博时黄金I 4.3126 0.11%
2023-04-25 博时黄金I 4.3078 0.86%
2023-04-24 博时黄金I 4.2712 -0.19%
2023-04-21 博时黄金I 4.2792 -0.38%
2023-04-20 博时黄金I 4.2956 0.14%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时荣享回报混合A 1.2525 1.78%
博时荣享回报混合C 1.2295 1.77%
博时汇悦回报混合 1.2614 0.70%
博时成长精选混合A 0.8846 0.52%
博时成长精选混合C 0.8689 0.52%
博时丝路A 1.9050 0.47%
黄金ETF基金 5.4596 0.43%
博时黄金D 5.5458 0.43%
博时黄金I 5.4451 0.43%
博时创新经济混合A 0.8408 0.42%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.7039 5.64%
永赢低碳环保智选混合发起A 0.7079 5.63%
中泰ESG主题6个月持有混合发起 1.1290 3.15%
油气ETF 1.1037 2.97%
嘉合锦元回报混合A 0.7463 2.74%
嘉合锦元回报混合C 0.7326 2.73%
永赢成长领航混合A 0.7658 2.71%
永赢成长领航混合C 0.7607 2.71%
嘉合磐石A 0.7727 2.48%
嘉合磐石C 0.7420 2.47%
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