近一年博时黄金ETF基金净值查询
查询指定日期范围博时黄金159937净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-07-05 |
博时黄金 |
4.3665 |
0.16% |
2023-04-25 |
博时黄金 |
4.3194 |
0.86% |
2023-07-19 |
博时黄金 |
4.4758 |
1.27% |
2023-06-28 |
博时黄金 |
4.3291 |
-0.54% |
2023-07-10 |
博时黄金 |
4.3719 |
0.31% |
2023-07-07 |
博时黄金 |
4.3583 |
-0.11% |
2023-04-20 |
博时黄金 |
4.3072 |
0.14% |
2023-06-26 |
博时黄金 |
4.3534 |
-0.16% |
2023-05-04 |
博时黄金 |
4.3904 |
2.12% |
2023-05-18 |
博时黄金 |
4.3480 |
-0.15% |
2023-09-11 |
博时黄金 |
4.5284 |
0.08% |
2023-05-23 |
博时黄金 |
4.3236 |
-0.54% |
2023-05-17 |
博时黄金 |
4.3546 |
-0.40% |
2023-05-31 |
博时黄金 |
4.3583 |
1.31% |
2023-06-16 |
博时黄金 |
4.3616 |
0.83% |
2023-07-06 |
博时黄金 |
4.3632 |
-0.08% |
2023-08-18 |
博时黄金 |
4.4145 |
-0.14% |
2023-06-14 |
博时黄金 |
4.3631 |
-0.66% |
2023-06-19 |
博时黄金 |
4.3639 |
0.05% |
2023-08-03 |
博时黄金 |
4.4023 |
-0.46% |
2023-09-15 |
博时黄金 |
4.5433 |
-1.06% |
2023-09-13 |
博时黄金 |
4.5487 |
0.17% |
2023-07-03 |
博时黄金 |
4.3548 |
0.23% |
2023-05-11 |
博时黄金 |
4.3907 |
0.06% |
2023-06-29 |
博时黄金 |
4.3318 |
0.06% |
2023-07-13 |
博时黄金 |
4.4060 |
0.80% |
2024-04-10 |
博时黄金 |
5.3832 |
0.53% |
2023-05-16 |
博时黄金 |
4.3720 |
-0.26% |
2023-07-26 |
博时黄金 |
4.4347 |
0.52% |
2023-04-24 |
博时黄金 |
4.2827 |
-0.19% |
2023-05-09 |
博时黄金 |
4.3741 |
0.19% |
2023-07-17 |
博时黄金 |
4.3985 |
0.36% |
2023-05-19 |
博时黄金 |
4.3307 |
-0.40% |
2023-05-30 |
博时黄金 |
4.3019 |
-0.17% |
2023-08-25 |
博时黄金 |
4.4421 |
-0.16% |
2023-05-05 |
博时黄金 |
4.4109 |
0.47% |
2023-07-24 |
博时黄金 |
4.4411 |
0.06% |
2023-06-02 |
博时黄金 |
4.3728 |
0.41% |
2023-06-21 |
博时黄金 |
4.3602 |
-0.26% |
2024-04-11 |
博时黄金 |
5.3510 |
-0.60% |
2024-04-19 |
博时黄金 |
5.4596 |
0.43% |
2023-04-21 |
博时黄金 |
4.2907 |
-0.38% |
2023-04-28 |
博时黄金 |
4.2993 |
-0.75% |
2023-08-17 |
博时黄金 |
4.4205 |
-0.02% |
2023-04-27 |
博时黄金 |
4.3318 |
0.18% |
2023-07-31 |
博时黄金 |
4.4088 |
-0.08% |
2024-04-15 |
博时黄金 |
5.3934 |
-1.47% |
2023-07-04 |
博时黄金 |
4.3594 |
0.11% |
2023-06-27 |
博时黄金 |
4.3528 |
-0.01% |
2023-06-06 |
博时黄金 |
4.3521 |
0.60% |
2023-08-23 |
博时黄金 |
4.4358 |
0.12% |
2023-07-28 |
博时黄金 |
4.4123 |
-0.69% |
2023-05-25 |
博时黄金 |
4.3393 |
-0.28% |
2023-08-21 |
博时黄金 |
4.4318 |
0.39% |
2023-08-04 |
博时黄金 |
4.3956 |
-0.15% |
2024-04-16 |
博时黄金 |
5.4301 |
0.68% |
2023-08-31 |
博时黄金 |
4.4909 |
0.47% |
2024-04-17 |
博时黄金 |
5.4472 |
0.31% |
2023-08-10 |
博时黄金 |
4.3912 |
-0.32% |
2023-05-22 |
博时黄金 |
4.3471 |
0.38% |
2023-06-15 |
博时黄金 |
4.3255 |
-0.86% |
2023-05-15 |
博时黄金 |
4.3833 |
0.38% |
2023-08-01 |
博时黄金 |
4.4193 |
0.24% |
2023-07-20 |
博时黄金 |
4.4639 |
-0.27% |
2023-06-05 |
博时黄金 |
4.3262 |
-1.07% |
2023-08-09 |
博时黄金 |
4.4052 |
0.05% |
2023-07-11 |
博时黄金 |
4.3617 |
-0.23% |
2023-08-08 |
博时黄金 |
4.4032 |
-0.01% |
2023-05-26 |
博时黄金 |
4.3164 |
-0.53% |
2023-08-28 |
博时黄金 |
4.4432 |
0.02% |
2023-09-18 |
博时黄金 |
4.5383 |
-0.11% |
2023-05-24 |
博时黄金 |
4.3513 |
0.64% |
2023-04-26 |
博时黄金 |
4.3242 |
0.11% |
2023-09-14 |
博时黄金 |
4.5918 |
0.95% |
2023-08-30 |
博时黄金 |
4.4699 |
0.34% |
2023-07-14 |
博时黄金 |
4.3828 |
-0.53% |
2023-08-02 |
博时黄金 |
4.4227 |
0.08% |
2023-05-29 |
博时黄金 |
4.3094 |
-0.16% |
2023-05-10 |
博时黄金 |
4.3882 |
0.32% |
2023-05-12 |
博时黄金 |
4.3669 |
-0.54% |
2023-09-07 |
博时黄金 |
4.4930 |
0.05% |
2023-07-21 |
博时黄金 |
4.4385 |
-0.57% |
2023-08-16 |
博时黄金 |
4.4214 |
0.17% |
2023-06-07 |
博时黄金 |
4.3548 |
0.06% |
2023-09-01 |
博时黄金 |
4.4875 |
-0.08% |
2023-09-12 |
博时黄金 |
4.5408 |
0.27% |
2023-08-07 |
博时黄金 |
4.4038 |
0.19% |
2023-06-30 |
博时黄金 |
4.3450 |
0.30% |
2023-06-20 |
博时黄金 |
4.3716 |
0.18% |
2023-05-08 |
博时黄金 |
4.3659 |
-1.02% |
2023-08-29 |
博时黄金 |
4.4549 |
0.26% |
2023-06-01 |
博时黄金 |
4.3548 |
-0.08% |
2023-06-08 |
博时黄金 |
4.3382 |
-0.38% |
2023-07-18 |
博时黄金 |
4.4195 |
0.48% |
2023-07-27 |
博时黄金 |
4.4430 |
0.19% |
2023-07-25 |
博时黄金 |
4.4116 |
-0.66% |
2024-04-18 |
博时黄金 |
5.4364 |
-0.20% |
2023-08-24 |
博时黄金 |
4.4490 |
0.30% |
2023-08-11 |
博时黄金 |
4.4069 |
0.36% |
2024-04-09 |
博时黄金 |
5.3550 |
0.15% |
2023-07-12 |
博时黄金 |
4.3709 |
0.21% |
2023-08-15 |
博时黄金 |
4.4138 |
0.01% |
2023-08-22 |
博时黄金 |
4.4307 |
-0.02% |
2024-04-12 |
博时黄金 |
5.4738 |
2.29% |
2023-08-14 |
博时黄金 |
4.4135 |
0.15% |