博时黄金ETF场外I类(000930)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/5 |
9.2466 |
3.8465 |
-0.011% |
| 2026/6/4 |
9.2476 |
3.8469 |
0.172% |
| 2026/6/3 |
9.2317 |
3.8403 |
-1.484% |
| 2026/6/2 |
9.3708 |
3.8981 |
0.696% |
| 2026/6/1 |
9.306 |
3.8711 |
-0.448% |
| 2026/5/29 |
9.3479 |
3.8885 |
2.403% |
| 2026/5/28 |
9.1285 |
3.7974 |
-2.109% |
| 2026/5/27 |
9.3252 |
3.8791 |
-0.953% |
| 2026/5/26 |
9.4149 |
3.9164 |
-0.506% |
| 2026/5/25 |
9.4628 |
3.9363 |
0.488% |
| 2026/5/22 |
9.4168 |
3.9172 |
0.069% |
| 2026/5/21 |
9.4103 |
3.9145 |
0.65% |
| 2026/5/20 |
9.3495 |
3.8892 |
-1.307% |
| 2026/5/19 |
9.4733 |
3.9406 |
-0.171% |
| 2026/5/18 |
9.4895 |
3.9474 |
-0.634% |
| 2026/5/15 |
9.55 |
3.9725 |
-2.206% |
| 2026/5/14 |
9.7654 |
4.062 |
-0.129% |
| 2026/5/13 |
9.778 |
4.0672 |
0.142% |
| 2026/5/12 |
9.7641 |
4.0614 |
0.261% |
| 2026/5/11 |
9.7387 |
4.0509 |
-0.604% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
