今年以来博时黄金ETF|博时黄金基金净值查询
查询指定日期范围博时黄金ETF159937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时黄金ETF |
9.3170 |
1.28% |
| 2025-12-12 |
博时黄金ETF |
9.1978 |
1.23% |
| 2025-12-11 |
博时黄金ETF |
9.0851 |
0.15% |
| 2025-12-10 |
博时黄金ETF |
9.0711 |
0.40% |
| 2025-12-09 |
博时黄金ETF |
9.0352 |
-0.73% |
| 2025-12-08 |
博时黄金ETF |
9.1017 |
-0.26% |
| 2025-12-05 |
博时黄金ETF |
9.1251 |
0.75% |
| 2025-12-04 |
博时黄金ETF |
9.0569 |
-0.08% |
| 2025-12-03 |
博时黄金ETF |
9.0641 |
-0.51% |
| 2025-12-02 |
博时黄金ETF |
9.1102 |
-0.37% |
| 2025-12-01 |
博时黄金ETF |
9.1444 |
1.07% |
| 2025-11-28 |
博时黄金ETF |
9.0467 |
0.44% |
| 2025-11-27 |
博时黄金ETF |
9.0071 |
0.30% |
| 2025-11-26 |
博时黄金ETF |
8.9804 |
-0.04% |
| 2025-11-25 |
博时黄金ETF |
8.9842 |
1.65% |
| 2025-11-24 |
博时黄金ETF |
8.8363 |
0.16% |
| 2025-11-21 |
博时黄金ETF |
8.8220 |
-0.59% |
| 2025-11-20 |
博时黄金ETF |
8.8746 |
-0.58% |
| 2025-11-19 |
博时黄金ETF |
8.9260 |
1.96% |
| 2025-11-18 |
博时黄金ETF |
8.7512 |
-1.57% |
| 2025-11-17 |
博时黄金ETF |
8.8889 |
-1.78% |
| 2025-11-14 |
博时黄金ETF |
9.0474 |
-1.17% |
| 2025-11-13 |
博时黄金ETF |
9.1533 |
1.48% |
| 2025-11-12 |
博时黄金ETF |
9.0174 |
-0.21% |
| 2025-11-11 |
博时黄金ETF |
9.0361 |
1.26% |
| 2025-11-10 |
博时黄金ETF |
8.9223 |
1.78% |
| 2025-11-07 |
博时黄金ETF |
8.7633 |
0.00% |
| 2025-11-06 |
博时黄金ETF |
8.7631 |
0.87% |
| 2025-11-05 |
博时黄金ETF |
8.6871 |
-0.71% |
| 2025-11-04 |
博时黄金ETF |
8.7490 |
-0.38% |
| 2025-11-03 |
博时黄金ETF |
8.7826 |
-0.17% |
| 2025-10-31 |
博时黄金ETF |
8.7973 |
1.58% |
| 2025-10-30 |
博时黄金ETF |
8.6584 |
-0.66% |
| 2025-10-29 |
博时黄金ETF |
8.7162 |
1.78% |
| 2025-10-28 |
博时黄金ETF |
8.5607 |
-3.81% |
| 2025-10-27 |
博时黄金ETF |
8.8866 |
-0.52% |
| 2025-10-24 |
博时黄金ETF |
8.9329 |
-0.60% |
| 2025-10-23 |
博时黄金ETF |
8.9865 |
-0.80% |
| 2025-10-22 |
博时黄金ETF |
9.0592 |
-4.04% |
| 2025-10-21 |
博时黄金ETF |
9.4252 |
1.30% |
| 2025-10-20 |
博时黄金ETF |
9.3027 |
-2.36% |
| 2025-10-17 |
博时黄金ETF |
9.5219 |
2.91% |
| 2025-10-16 |
博时黄金ETF |
9.2449 |
0.94% |
| 2025-10-15 |
博时黄金ETF |
9.1581 |
1.91% |
| 2025-10-14 |
博时黄金ETF |
8.9834 |
1.49% |
| 2025-10-13 |
博时黄金ETF |
8.8495 |
3.24% |
| 2025-10-10 |
博时黄金ETF |
8.5720 |
-1.52% |
| 2025-10-09 |
博时黄金ETF |
8.7046 |
4.53% |
| 2025-09-30 |
博时黄金ETF |
8.3270 |
1.04% |
| 2025-09-29 |
博时黄金ETF |
8.2415 |
1.15% |
| 2025-09-26 |
博时黄金ETF |
8.1475 |
0.15% |
| 2025-09-25 |
博时黄金ETF |
8.1357 |
-0.57% |
| 2025-09-24 |
博时黄金ETF |
8.1823 |
0.70% |
| 2025-09-23 |
博时黄金ETF |
8.1255 |
1.32% |
| 2025-09-22 |
博时黄金ETF |
8.0197 |
1.53% |
| 2025-09-19 |
博时黄金ETF |
7.8986 |
0.25% |
| 2025-09-18 |
博时黄金ETF |
7.8786 |
-0.87% |
| 2025-09-17 |
博时黄金ETF |
7.9478 |
-0.82% |
| 2025-09-16 |
博时黄金ETF |
8.0132 |
1.26% |
| 2025-09-15 |
博时黄金ETF |
7.9134 |
-0.27% |
| 2025-09-12 |
博时黄金ETF |
7.9347 |
0.47% |
| 2025-09-11 |
博时黄金ETF |
7.8979 |
-0.39% |
| 2025-09-10 |
博时黄金ETF |
7.9287 |
-0.27% |
| 2025-09-09 |
博时黄金ETF |
7.9502 |
1.31% |
| 2025-09-08 |
博时黄金ETF |
7.8477 |
1.18% |
| 2025-09-05 |
博时黄金ETF |
7.7559 |
0.28% |
| 2025-09-04 |
博时黄金ETF |
7.7340 |
0.02% |
| 2025-09-03 |
博时黄金ETF |
7.7323 |
1.13% |
| 2025-09-02 |
博时黄金ETF |
7.6461 |
0.66% |
| 2025-09-01 |
博时黄金ETF |
7.5958 |
1.65% |
| 2025-08-29 |
博时黄金ETF |
7.4725 |
0.24% |
| 2025-08-28 |
博时黄金ETF |
7.4549 |
0.23% |
| 2025-08-27 |
博时黄金ETF |
7.4380 |
0.12% |
| 2025-08-26 |
博时黄金ETF |
7.4289 |
0.16% |
| 2025-08-25 |
博时黄金ETF |
7.4170 |
0.51% |
| 2025-08-22 |
博时黄金ETF |
7.3794 |
-0.02% |
| 2025-08-21 |
博时黄金ETF |
7.3808 |
0.23% |
| 2025-08-20 |
博时黄金ETF |
7.3641 |
-0.36% |
| 2025-08-19 |
博时黄金ETF |
7.3910 |
-0.18% |
| 2025-08-18 |
博时黄金ETF |
7.4046 |
0.11% |
| 2025-08-15 |
博时黄金ETF |
7.3963 |
-0.20% |
| 2025-08-14 |
博时黄金ETF |
7.4108 |
0.01% |
| 2025-08-13 |
博时黄金ETF |
7.4101 |
0.19% |
| 2025-08-12 |
博时黄金ETF |
7.3960 |
-0.27% |
| 2025-08-11 |
博时黄金ETF |
7.4159 |
-0.98% |
| 2025-08-08 |
博时黄金ETF |
7.4893 |
0.14% |
| 2025-08-07 |
博时黄金ETF |
7.4789 |
0.37% |
| 2025-08-06 |
博时黄金ETF |
7.4510 |
-0.09% |
| 2025-08-05 |
博时黄金ETF |
7.4579 |
0.49% |
| 2025-08-04 |
博时黄金ETF |
7.4214 |
1.13% |
| 2025-08-01 |
博时黄金ETF |
7.3385 |
-0.01% |
| 2025-07-31 |
博时黄金ETF |
7.3393 |
-0.30% |
| 2025-07-30 |
博时黄金ETF |
7.3616 |
0.26% |
| 2025-07-29 |
博时黄金ETF |
7.3427 |
-0.53% |
| 2025-07-28 |
博时黄金ETF |
7.3821 |
-0.32% |
| 2025-07-25 |
博时黄金ETF |
7.4055 |
-0.15% |
| 2025-07-24 |
博时黄金ETF |
7.4164 |
-1.67% |
| 2025-07-23 |
博时黄金ETF |
7.5423 |
1.04% |
| 2025-07-22 |
博时黄金ETF |
7.4646 |
0.39% |
| 2025-07-21 |
博时黄金ETF |
7.4359 |
0.49% |
| 2025-07-18 |
博时黄金ETF |
7.3996 |
0.33% |
| 2025-07-17 |
博时黄金ETF |
7.3750 |
-0.19% |
| 2025-07-16 |
博时黄金ETF |
7.3894 |
-0.47% |
| 2025-07-15 |
博时黄金ETF |
7.4240 |
-0.18% |
| 2025-07-14 |
博时黄金ETF |
7.4373 |
1.00% |
| 2025-07-11 |
博时黄金ETF |
7.3637 |
-0.01% |
| 2025-07-10 |
博时黄金ETF |
7.3644 |
0.83% |
| 2025-07-09 |
博时黄金ETF |
7.3039 |
-1.05% |
| 2025-07-08 |
博时黄金ETF |
7.3815 |
0.48% |
| 2025-07-07 |
博时黄金ETF |
7.3459 |
-0.54% |
| 2025-07-04 |
博时黄金ETF |
7.3860 |
-0.55% |
| 2025-07-03 |
博时黄金ETF |
7.4267 |
0.70% |
| 2025-07-02 |
博时黄金ETF |
7.3748 |
-0.28% |
| 2025-07-01 |
博时黄金ETF |
7.3956 |
1.10% |
| 2025-06-30 |
博时黄金ETF |
7.3150 |
0.14% |
| 2025-06-27 |
博时黄金ETF |
7.3047 |
-1.33% |
| 2025-06-26 |
博时黄金ETF |
7.4035 |
0.28% |
| 2025-06-25 |
博时黄金ETF |
7.3831 |
0.34% |
| 2025-06-24 |
博时黄金ETF |
7.3584 |
-1.17% |
| 2025-06-23 |
博时黄金ETF |
7.4455 |
0.07% |
| 2025-06-20 |
博时黄金ETF |
7.4403 |
0.00% |
| 2025-06-19 |
博时黄金ETF |
7.4406 |
-0.57% |
| 2025-06-18 |
博时黄金ETF |
7.4831 |
-0.17% |
| 2025-06-17 |
博时黄金ETF |
7.4961 |
-0.64% |
| 2025-06-16 |
博时黄金ETF |
7.5442 |
-0.49% |
| 2025-06-13 |
博时黄金ETF |
7.5816 |
1.47% |
| 2025-06-12 |
博时黄金ETF |
7.4714 |
0.75% |
| 2025-06-11 |
博时黄金ETF |
7.4155 |
0.26% |
| 2025-06-10 |
博时黄金ETF |
7.3963 |
0.05% |
| 2025-06-09 |
博时黄金ETF |
7.3928 |
-0.98% |
| 2025-06-06 |
博时黄金ETF |
7.4658 |
-0.18% |
| 2025-06-05 |
博时黄金ETF |
7.4791 |
0.23% |
| 2025-06-04 |
博时黄金ETF |
7.4621 |
0.12% |
| 2025-06-03 |
博时黄金ETF |
7.4531 |
1.26% |
| 2025-05-30 |
博时黄金ETF |
7.3606 |
0.75% |
| 2025-05-29 |
博时黄金ETF |
7.3055 |
-0.86% |
| 2025-05-28 |
博时黄金ETF |
7.3692 |
0.12% |
| 2025-05-27 |
博时黄金ETF |
7.3607 |
-0.67% |
| 2025-05-26 |
博时黄金ETF |
7.4105 |
-0.32% |
| 2025-05-23 |
博时黄金ETF |
7.4342 |
-0.25% |
| 2025-05-22 |
博时黄金ETF |
7.4532 |
0.59% |
| 2025-05-21 |
博时黄金ETF |
7.4098 |
2.69% |
| 2025-05-20 |
博时黄金ETF |
7.2154 |
-0.14% |
| 2025-05-19 |
博时黄金ETF |
7.2252 |
1.08% |
| 2025-05-16 |
博时黄金ETF |
7.1482 |
1.43% |
| 2025-05-15 |
博时黄金ETF |
7.0474 |
-2.97% |
| 2025-05-14 |
博时黄金ETF |
7.2632 |
-0.72% |
| 2025-05-13 |
博时黄金ETF |
7.3161 |
0.64% |
| 2025-05-12 |
博时黄金ETF |
7.2696 |
-3.37% |
| 2025-05-09 |
博时黄金ETF |
7.5232 |
-0.13% |
| 2025-05-08 |
博时黄金ETF |
7.5331 |
-1.50% |
| 2025-05-07 |
博时黄金ETF |
7.6479 |
0.79% |
| 2025-05-06 |
博时黄金ETF |
7.5878 |
1.53% |
| 2025-04-30 |
博时黄金ETF |
7.4738 |
0.01% |
| 2025-04-29 |
博时黄金ETF |
7.4727 |
0.21% |
| 2025-04-28 |
博时黄金ETF |
7.4569 |
-0.92% |
| 2025-04-25 |
博时黄金ETF |
7.5265 |
-0.87% |
| 2025-04-24 |
博时黄金ETF |
7.5922 |
0.69% |
| 2025-04-23 |
博时黄金ETF |
7.5401 |
-4.72% |
| 2025-04-22 |
博时黄金ETF |
7.9134 |
2.70% |
| 2025-04-21 |
博时黄金ETF |
7.7052 |
1.96% |
| 2025-04-18 |
博时黄金ETF |
7.5573 |
0.33% |
| 2025-04-17 |
博时黄金ETF |
7.5325 |
0.57% |
| 2025-04-16 |
博时黄金ETF |
7.4900 |
2.45% |
| 2025-04-15 |
博时黄金ETF |
7.3108 |
0.06% |
| 2025-04-14 |
博时黄金ETF |
7.3065 |
0.70% |
| 2025-04-11 |
博时黄金ETF |
7.2556 |
2.14% |
| 2025-04-10 |
博时黄金ETF |
7.1039 |
1.71% |
| 2025-04-09 |
博时黄金ETF |
6.9847 |
1.58% |
| 2025-04-08 |
博时黄金ETF |
6.8761 |
0.48% |
| 2025-04-07 |
博时黄金ETF |
6.8433 |
-3.37% |
| 2025-04-03 |
博时黄金ETF |
7.0823 |
0.87% |
| 2025-04-02 |
博时黄金ETF |
7.0211 |
-0.45% |
| 2025-04-01 |
博时黄金ETF |
7.0531 |
0.69% |
| 2025-03-31 |
博时黄金ETF |
7.0049 |
1.35% |
| 2025-03-28 |
博时黄金ETF |
6.9118 |
1.65% |
| 2025-03-27 |
博时黄金ETF |
6.7994 |
0.21% |
| 2025-03-26 |
博时黄金ETF |
6.7852 |
0.46% |
| 2025-03-25 |
博时黄金ETF |
6.7544 |
-0.19% |
| 2025-03-24 |
博时黄金ETF |
6.7675 |
-0.10% |
| 2025-03-21 |
博时黄金ETF |
6.7740 |
-0.36% |
| 2025-03-20 |
博时黄金ETF |
6.7984 |
0.19% |
| 2025-03-19 |
博时黄金ETF |
6.7852 |
0.98% |
| 2025-03-18 |
博时黄金ETF |
6.7192 |
0.77% |
| 2025-03-17 |
博时黄金ETF |
6.6677 |
0.39% |
| 2025-03-14 |
博时黄金ETF |
6.6421 |
1.30% |
| 2025-03-13 |
博时黄金ETF |
6.5568 |
0.64% |
| 2025-03-12 |
博时黄金ETF |
6.5153 |
0.40% |
| 2025-03-11 |
博时黄金ETF |
6.4894 |
-0.77% |
| 2025-03-10 |
博时黄金ETF |
6.5399 |
0.36% |
| 2025-03-07 |
博时黄金ETF |
6.5163 |
-0.03% |
| 2025-03-06 |
博时黄金ETF |
6.5185 |
-0.28% |
| 2025-03-05 |
博时黄金ETF |
6.5366 |
0.24% |
| 2025-03-04 |
博时黄金ETF |
6.5210 |
1.21% |
| 2025-03-03 |
博时黄金ETF |
6.4430 |
0.14% |
| 2025-02-28 |
博时黄金ETF |
6.4343 |
-0.85% |
| 2025-02-27 |
博时黄金ETF |
6.4892 |
-0.41% |
| 2025-02-26 |
博时黄金ETF |
6.5161 |
-0.86% |
| 2025-02-25 |
博时黄金ETF |
6.5724 |
-0.06% |
| 2025-02-24 |
博时黄金ETF |
6.5764 |
0.30% |
| 2025-02-21 |
博时黄金ETF |
6.5566 |
-0.83% |
| 2025-02-20 |
博时黄金ETF |
6.6115 |
0.33% |
| 2025-02-19 |
博时黄金ETF |
6.5898 |
0.59% |
| 2025-02-18 |
博时黄金ETF |
6.5510 |
0.97% |
| 2025-02-17 |
博时黄金ETF |
6.4882 |
-1.50% |
| 2025-02-14 |
博时黄金ETF |
6.5872 |
0.40% |
| 2025-02-13 |
博时黄金ETF |
6.5612 |
0.53% |
| 2025-02-12 |
博时黄金ETF |
6.5264 |
-0.49% |
| 2025-02-11 |
博时黄金ETF |
6.5583 |
0.57% |
| 2025-02-10 |
博时黄金ETF |
6.5211 |
1.58% |
| 2025-02-07 |
博时黄金ETF |
6.4198 |
0.24% |
| 2025-02-06 |
博时黄金ETF |
6.4046 |
-0.07% |
| 2025-02-05 |
博时黄金ETF |
6.4093 |
3.82% |
| 2025-01-27 |
博时黄金ETF |
6.1737 |
-0.38% |
| 2025-01-24 |
博时黄金ETF |
6.1970 |
0.23% |
| 2025-01-23 |
博时黄金ETF |
6.1828 |
0.08% |
| 2025-01-22 |
博时黄金ETF |
6.1777 |
0.70% |
| 2025-01-21 |
博时黄金ETF |
6.1350 |
0.23% |
| 2025-01-20 |
博时黄金ETF |
6.1208 |
-0.03% |
| 2025-01-17 |
博时黄金ETF |
6.1226 |
0.09% |
| 2025-01-16 |
博时黄金ETF |
6.1169 |
0.40% |
| 2025-01-15 |
博时黄金ETF |
6.0927 |
0.32% |
| 2025-01-14 |
博时黄金ETF |
6.0732 |
-0.70% |
| 2025-01-13 |
博时黄金ETF |
6.1159 |
0.48% |
| 2025-01-10 |
博时黄金ETF |
6.0868 |
0.55% |
| 2025-01-09 |
博时黄金ETF |
6.0538 |
0.32% |
| 2025-01-08 |
博时黄金ETF |
6.0346 |
0.53% |
| 2025-01-07 |
博时黄金ETF |
6.0027 |
0.11% |
| 2025-01-06 |
博时黄金ETF |
5.9964 |
-0.42% |
| 2025-01-03 |
博时黄金ETF |
6.0217 |
0.81% |
| 2025-01-02 |
博时黄金ETF |
5.9735 |
1.13% |
