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 |
| 2025/4/28 |
7.4433 |
3.0974 |
-0.925% |
| 2025/4/25 |
7.5128 |
3.1262 |
-0.866% |
| 2025/4/24 |
7.5784 |
3.1535 |
0.691% |
| 2025/4/23 |
7.5264 |
3.1319 |
-4.625% |
| 2025/4/22 |
7.8914 |
3.2835 |
2.702% |
| 2025/4/21 |
7.6838 |
3.1973 |
1.957% |
| 2025/4/18 |
7.5363 |
3.136 |
0.33% |
| 2025/4/17 |
7.5115 |
3.1257 |
0.568% |
| 2025/4/16 |
7.4691 |
3.1081 |
2.451% |
| 2025/4/15 |
7.2904 |
3.0339 |
0.058% |
| 2025/4/14 |
7.2862 |
3.0321 |
0.698% |
| 2025/4/11 |
7.2357 |
3.0111 |
2.133% |
| 2025/4/10 |
7.0846 |
2.9484 |
1.695% |
| 2025/4/9 |
6.9665 |
2.8993 |
1.579% |
| 2025/4/8 |
6.8582 |
2.8543 |
0.479% |
| 2025/4/7 |
6.8255 |
2.8407 |
-3.375% |
| 2025/4/3 |
7.0639 |
2.9398 |
0.873% |
| 2025/4/2 |
7.0028 |
2.9144 |
-0.453% |
| 2025/4/1 |
7.0347 |
2.9276 |
0.686% |
| 2025/3/31 |
6.9868 |
2.9077 |
1.348% |
*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。
