博时黄金ETFI(000930)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
5.4219 |
2.2577 |
-0.199% |
2024/4/17 |
5.4327 |
2.2622 |
0.316% |
2024/4/16 |
5.4156 |
2.2551 |
0.679% |
2024/4/15 |
5.3791 |
2.2399 |
-1.467% |
2024/4/12 |
5.4592 |
2.2732 |
2.295% |
2024/4/11 |
5.3367 |
2.2223 |
-0.598% |
2024/4/10 |
5.3688 |
2.2356 |
0.526% |
2024/4/9 |
5.3407 |
2.2239 |
0.15% |
2024/4/8 |
5.3327 |
2.2206 |
3.065% |
2024/4/3 |
5.1741 |
2.1547 |
0.736% |
2024/4/2 |
5.1363 |
2.139 |
0.016% |
2024/4/1 |
5.1355 |
2.1387 |
1.128% |
2024/3/29 |
5.0782 |
2.1149 |
1.698% |
2024/3/28 |
4.9934 |
2.0797 |
0.552% |
2024/3/27 |
4.966 |
2.0683 |
0.663% |
2024/3/26 |
4.9333 |
2.0547 |
0.27% |
2024/3/25 |
4.92 |
2.0492 |
-0.008% |
2024/3/22 |
4.9204 |
2.0493 |
-0.732% |
2024/3/21 |
4.9567 |
2.0644 |
1.923% |
2024/3/20 |
4.8632 |
2.0256 |
0.225% |
*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。