博时黄金ETF场外D类(000929)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
5.4216 |
2.3352 |
0.874% |
2024/4/25 |
5.3746 |
2.3157 |
-0.032% |
2024/4/24 |
5.3763 |
2.3164 |
0.729% |
2024/4/23 |
5.3374 |
2.3003 |
-2.247% |
2024/4/22 |
5.4601 |
2.3512 |
-1.545% |
2024/4/19 |
5.5458 |
2.3868 |
0.427% |
2024/4/18 |
5.5222 |
2.377 |
-0.199% |
2024/4/17 |
5.5332 |
2.3816 |
0.315% |
2024/4/16 |
5.5158 |
2.3744 |
0.679% |
2024/4/15 |
5.4786 |
2.3589 |
-1.468% |
2024/4/12 |
5.5602 |
2.3928 |
2.296% |
2024/4/11 |
5.4354 |
2.341 |
-0.6% |
2024/4/10 |
5.4682 |
2.3546 |
0.528% |
2024/4/9 |
5.4395 |
2.3427 |
0.149% |
2024/4/8 |
5.4314 |
2.3393 |
3.067% |
2024/4/3 |
5.2698 |
2.2722 |
0.734% |
2024/4/2 |
5.2314 |
2.2562 |
0.017% |
2024/4/1 |
5.2305 |
2.2558 |
1.129% |
2024/3/29 |
5.1721 |
2.2316 |
1.697% |
2024/3/28 |
5.0858 |
2.1957 |
0.552% |
*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。