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 |
| 2025/7/15 |
7.4104 |
3.0837 |
-0.178% |
| 2025/7/14 |
7.4236 |
3.0892 |
0.999% |
| 2025/7/11 |
7.3502 |
3.0587 |
-0.01% |
| 2025/7/10 |
7.3509 |
3.059 |
0.83% |
| 2025/7/9 |
7.2904 |
3.0339 |
-1.052% |
| 2025/7/8 |
7.3679 |
3.066 |
0.484% |
| 2025/7/7 |
7.3324 |
3.0513 |
-0.543% |
| 2025/7/4 |
7.3724 |
3.0679 |
-0.548% |
| 2025/7/3 |
7.413 |
3.0848 |
0.702% |
| 2025/7/2 |
7.3613 |
3.0633 |
-0.282% |
| 2025/7/1 |
7.3821 |
3.0719 |
1.104% |
| 2025/6/30 |
7.3015 |
3.0385 |
0.14% |
| 2025/6/27 |
7.2913 |
3.0342 |
-1.336% |
| 2025/6/26 |
7.39 |
3.0752 |
0.277% |
| 2025/6/25 |
7.3696 |
3.0668 |
0.336% |
| 2025/6/24 |
7.3449 |
3.0565 |
-1.169% |
| 2025/6/23 |
7.4318 |
3.0926 |
0.07% |
| 2025/6/20 |
7.4266 |
3.0904 |
-0.005% |
| 2025/6/19 |
7.427 |
3.0906 |
-0.568% |
| 2025/6/18 |
7.4694 |
3.1082 |
-0.172% |
*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。
