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 |
| 2026-09-17 |
博时黄金ETF |
8.8705 |
-0.21% |
| 2026-09-16 |
博时黄金ETF |
8.8890 |
0.92% |
| 2026-09-15 |
博时黄金ETF |
8.8078 |
-0.50% |
| 2026-09-14 |
博时黄金ETF |
8.8520 |
-0.72% |
| 2026-09-11 |
博时黄金ETF |
8.9163 |
-1.43% |
| 2026-09-10 |
博时黄金ETF |
9.0441 |
0.13% |
| 2026-09-09 |
博时黄金ETF |
9.0326 |
0.02% |
| 2026-09-08 |
博时黄金ETF |
9.0305 |
0.20% |
| 2026-09-07 |
博时黄金ETF |
9.0124 |
-1.73% |
| 2026-09-04 |
博时黄金ETF |
9.1680 |
0.88% |
| 2026-09-03 |
博时黄金ETF |
9.0879 |
2.09% |
| 2026-09-02 |
博时黄金ETF |
8.8984 |
-2.18% |
| 2026-09-01 |
博时黄金ETF |
9.0923 |
-0.43% |
| 2026-08-31 |
博时黄金ETF |
9.1312 |
-3.44% |
| 2026-08-28 |
博时黄金ETF |
9.4451 |
0.27% |
| 2026-08-27 |
博时黄金ETF |
9.4192 |
-0.84% |
| 2026-08-26 |
博时黄金ETF |
9.4989 |
0.07% |
| 2026-08-25 |
博时黄金ETF |
9.4927 |
-0.42% |
| 2026-08-24 |
博时黄金ETF |
9.5327 |
2.05% |
| 2026-08-21 |
博时黄金ETF |
9.3373 |
1.56% |
| 2026-08-20 |
博时黄金ETF |
9.1912 |
2.36% |
| 2026-08-19 |
博时黄金ETF |
8.9740 |
-1.05% |
| 2026-08-18 |
博时黄金ETF |
9.0684 |
0.28% |
| 2026-08-17 |
博时黄金ETF |
9.0428 |
1.22% |
| 2026-08-14 |
博时黄金ETF |
8.9321 |
-0.90% |
| 2026-08-13 |
博时黄金ETF |
9.0131 |
-0.68% |
| 2026-08-12 |
博时黄金ETF |
9.0750 |
0.95% |
| 2026-08-11 |
博时黄金ETF |
8.9894 |
0.21% |
| 2026-08-10 |
博时黄金ETF |
8.9702 |
1.50% |
| 2026-08-07 |
博时黄金ETF |
8.8358 |
0.52% |
| 2026-08-06 |
博时黄金ETF |
8.7897 |
2.23% |
| 2026-08-05 |
博时黄金ETF |
8.5935 |
2.28% |
| 2026-08-04 |
博时黄金ETF |
8.3973 |
0.13% |
| 2026-08-03 |
博时黄金ETF |
8.3862 |
-0.22% |
| 2026-07-31 |
博时黄金ETF |
8.4046 |
0.48% |
| 2026-07-30 |
博时黄金ETF |
8.3646 |
-0.15% |
| 2026-07-29 |
博时黄金ETF |
8.3769 |
-0.15% |
| 2026-07-28 |
博时黄金ETF |
8.3894 |
-1.20% |
| 2026-07-27 |
博时黄金ETF |
8.4909 |
1.15% |
| 2026-07-24 |
博时黄金ETF |
8.3936 |
-1.36% |
| 2026-07-23 |
博时黄金ETF |
8.5076 |
-0.37% |
| 2026-07-22 |
博时黄金ETF |
8.5394 |
1.34% |
| 2026-07-21 |
博时黄金ETF |
8.4253 |
1.57% |
| 2026-07-20 |
博时黄金ETF |
8.2932 |
0.05% |
| 2026-07-17 |
博时黄金ETF |
8.2887 |
-0.55% |
| 2026-07-16 |
博时黄金ETF |
8.3347 |
-0.08% |
| 2026-07-15 |
博时黄金ETF |
8.3412 |
-0.22% |
| 2026-07-14 |
博时黄金ETF |
8.3595 |
-0.74% |
| 2026-07-13 |
博时黄金ETF |
8.4218 |
-1.22% |
| 2026-07-10 |
博时黄金ETF |
8.5245 |
-0.17% |
| 2026-07-09 |
博时黄金ETF |
8.5393 |
-0.25% |
| 2026-07-08 |
博时黄金ETF |
8.5611 |
-0.17% |
| 2026-07-07 |
博时黄金ETF |
8.5754 |
-0.57% |
| 2026-07-06 |
博时黄金ETF |
8.6249 |
-0.36% |
| 2026-07-03 |
博时黄金ETF |
8.6558 |
2.62% |
| 2026-07-02 |
博时黄金ETF |
8.4286 |
2.05% |
| 2026-07-01 |
博时黄金ETF |
8.2561 |
-1.18% |
| 2026-06-30 |
博时黄金ETF |
8.3533 |
-0.87% |
| 2026-06-29 |
博时黄金ETF |
8.4266 |
0.34% |
| 2026-06-26 |
博时黄金ETF |
8.3982 |
0.99% |
| 2026-06-25 |
博时黄金ETF |
8.3153 |
-2.22% |
| 2026-06-24 |
博时黄金ETF |
8.4999 |
-0.51% |
| 2026-06-23 |
博时黄金ETF |
8.5432 |
-1.71% |
| 2026-06-22 |
博时黄金ETF |
8.6897 |
-2.36% |
| 2026-06-18 |
博时黄金ETF |
8.8946 |
-0.36% |
| 2026-06-17 |
博时黄金ETF |
8.9263 |
-0.14% |
| 2026-06-16 |
博时黄金ETF |
8.9388 |
0.31% |
| 2026-06-15 |
博时黄金ETF |
8.9108 |
3.20% |
| 2026-06-12 |
博时黄金ETF |
8.6260 |
1.26% |
| 2026-06-11 |
博时黄金ETF |
8.5173 |
-2.19% |
| 2026-06-10 |
博时黄金ETF |
8.7038 |
-3.20% |
| 2026-06-09 |
博时黄金ETF |
8.9827 |
0.42% |
| 2026-06-08 |
博时黄金ETF |
8.9451 |
-3.55% |
| 2026-06-05 |
博时黄金ETF |
9.2629 |
-0.01% |
| 2026-06-04 |
博时黄金ETF |
9.2639 |
0.17% |
| 2026-06-03 |
博时黄金ETF |
9.2479 |
-1.51% |
| 2026-06-02 |
博时黄金ETF |
9.3873 |
0.70% |
| 2026-06-01 |
博时黄金ETF |
9.3224 |
-0.45% |
| 2026-05-29 |
博时黄金ETF |
9.3643 |
2.35% |
| 2026-05-28 |
博时黄金ETF |
9.1446 |
-2.15% |
| 2026-05-27 |
博时黄金ETF |
9.3416 |
-0.96% |
| 2026-05-26 |
博时黄金ETF |
9.4315 |
-0.51% |
| 2026-05-25 |
博时黄金ETF |
9.4795 |
0.49% |
| 2026-05-22 |
博时黄金ETF |
9.4334 |
0.07% |
| 2026-05-21 |
博时黄金ETF |
9.4269 |
0.65% |
| 2026-05-20 |
博时黄金ETF |
9.3660 |
-1.32% |
| 2026-05-19 |
博时黄金ETF |
9.4900 |
-0.17% |
| 2026-05-18 |
博时黄金ETF |
9.5062 |
-0.63% |
| 2026-05-15 |
博时黄金ETF |
9.5668 |
-2.26% |
| 2026-05-14 |
博时黄金ETF |
9.7826 |
-0.13% |
| 2026-05-13 |
博时黄金ETF |
9.7952 |
0.14% |
| 2026-05-12 |
博时黄金ETF |
9.7813 |
0.26% |
| 2026-05-11 |
博时黄金ETF |
9.7559 |
-0.60% |
| 2026-05-08 |
博时黄金ETF |
9.8152 |
-0.67% |
| 2026-04-30 |
博时黄金ETF |
9.6416 |
0.37% |
| 2026-04-29 |
博时黄金ETF |
9.6064 |
-1.08% |
| 2026-04-28 |
博时黄金ETF |
9.7097 |
-1.62% |
| 2026-04-27 |
博时黄金ETF |
9.8666 |
0.38% |
| 2026-04-24 |
博时黄金ETF |
9.8294 |
-0.41% |
| 2026-04-23 |
博时黄金ETF |
9.8700 |
-1.11% |
| 2026-04-22 |
博时黄金ETF |
9.9805 |
-0.13% |
| 2026-04-21 |
博时黄金ETF |
9.9937 |
-0.33% |
| 2026-04-20 |
博时黄金ETF |
10.0272 |
0.09% |
| 2026-04-17 |
博时黄金ETF |
10.0184 |
-0.51% |
| 2026-04-16 |
博时黄金ETF |
10.0695 |
0.30% |
| 2026-04-15 |
博时黄金ETF |
10.0396 |
0.65% |
| 2026-04-14 |
博时黄金ETF |
9.9747 |
0.58% |
| 2026-04-13 |
博时黄金ETF |
9.9174 |
-0.48% |
| 2026-04-10 |
博时黄金ETF |
9.9648 |
1.07% |
| 2026-04-09 |
博时黄金ETF |
9.8583 |
-2.31% |
| 2026-04-08 |
博时黄金ETF |
10.0856 |
3.00% |
| 2026-04-07 |
博时黄金ETF |
9.7826 |
-0.63% |
| 2026-04-03 |
博时黄金ETF |
9.8443 |
0.67% |
| 2026-04-02 |
博时黄金ETF |
9.7787 |
-1.98% |
| 2026-04-01 |
博时黄金ETF |
9.9726 |
2.76% |
| 2026-03-31 |
博时黄金ETF |
9.6973 |
1.00% |
| 2026-03-30 |
博时黄金ETF |
9.6011 |
1.46% |
| 2026-03-27 |
博时黄金ETF |
9.4605 |
0.25% |
| 2026-03-26 |
博时黄金ETF |
9.4365 |
-2.43% |
| 2026-03-25 |
博时黄金ETF |
9.6657 |
3.53% |
| 2026-03-24 |
博时黄金ETF |
9.3246 |
5.60% |
| 2026-03-23 |
博时黄金ETF |
8.8020 |
-12.65% |
| 2026-03-20 |
博时黄金ETF |
9.9158 |
-1.86% |
| 2026-03-19 |
博时黄金ETF |
10.1007 |
-4.80% |
| 2026-03-18 |
博时黄金ETF |
10.5853 |
-0.37% |
| 2026-03-17 |
博时黄金ETF |
10.6244 |
0.12% |
| 2026-03-16 |
博时黄金ETF |
10.6116 |
-1.48% |
| 2026-03-13 |
博时黄金ETF |
10.7690 |
-1.36% |
| 2026-03-12 |
博时黄金ETF |
10.9154 |
-0.35% |
| 2026-03-11 |
博时黄金ETF |
10.9534 |
0.49% |
| 2026-03-10 |
博时黄金ETF |
10.8999 |
0.38% |
| 2026-03-09 |
博时黄金ETF |
10.8582 |
0.09% |
| 2026-03-06 |
博时黄金ETF |
10.8488 |
-0.90% |
| 2026-03-05 |
博时黄金ETF |
10.9469 |
-0.31% |
| 2026-03-04 |
博时黄金ETF |
10.9811 |
-2.50% |
| 2026-03-03 |
博时黄金ETF |
11.2558 |
-1.48% |
| 2026-03-02 |
博时黄金ETF |
11.4222 |
4.70% |
| 2026-02-27 |
博时黄金ETF |
10.8849 |
-0.14% |
| 2026-02-26 |
博时黄金ETF |
10.8998 |
-0.10% |
| 2026-02-25 |
博时黄金ETF |
10.9107 |
-0.18% |
| 2026-02-24 |
博时黄金ETF |
10.9301 |
3.35% |
| 2026-02-13 |
博时黄金ETF |
10.5636 |
-1.23% |
| 2026-02-12 |
博时黄金ETF |
10.6931 |
-0.05% |
| 2026-02-11 |
博时黄金ETF |
10.6981 |
0.56% |
| 2026-02-10 |
博时黄金ETF |
10.6381 |
0.06% |
| 2026-02-09 |
博时黄金ETF |
10.6319 |
1.98% |
| 2026-02-06 |
博时黄金ETF |
10.4216 |
-1.06% |
| 2026-02-05 |
博时黄金ETF |
10.5323 |
-3.15% |
| 2026-02-04 |
博时黄金ETF |
10.8638 |
3.71% |
| 2026-02-03 |
博时黄金ETF |
10.4607 |
6.17% |
| 2026-02-02 |
博时黄金ETF |
9.8151 |
-13.00% |
| 2026-01-30 |
博时黄金ETF |
11.0907 |
-6.79% |
| 2026-01-29 |
博时黄金ETF |
11.8435 |
4.66% |
| 2026-01-28 |
博时黄金ETF |
11.2913 |
3.44% |
| 2026-01-27 |
博时黄金ETF |
10.9029 |
-0.03% |
| 2026-01-26 |
博时黄金ETF |
10.9060 |
2.98% |
| 2026-01-23 |
博时黄金ETF |
10.5811 |
2.40% |
| 2026-01-22 |
博时黄金ETF |
10.3276 |
-0.38% |
| 2026-01-21 |
博时黄金ETF |
10.3671 |
2.88% |
| 2026-01-20 |
博时黄金ETF |
10.0684 |
1.02% |
| 2026-01-19 |
博时黄金ETF |
9.9666 |
1.25% |
| 2026-01-16 |
博时黄金ETF |
9.8425 |
-0.16% |
| 2026-01-15 |
博时黄金ETF |
9.8583 |
-0.36% |
| 2026-01-14 |
博时黄金ETF |
9.8939 |
1.25% |
| 2026-01-13 |
博时黄金ETF |
9.7706 |
0.13% |
| 2026-01-12 |
博时黄金ETF |
9.7583 |
1.97% |
| 2026-01-09 |
博时黄金ETF |
9.5664 |
0.73% |
| 2026-01-08 |
博时黄金ETF |
9.4973 |
-0.35% |
| 2026-01-07 |
博时黄金ETF |
9.5305 |
-0.33% |
| 2026-01-06 |
博时黄金ETF |
9.5623 |
0.94% |
| 2026-01-05 |
博时黄金ETF |
9.4728 |
1.87% |
