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 |
2024/4/30 |
5.2539 |
2.1879 |
-0.592% |
2024/4/29 |
5.2852 |
2.2009 |
-0.712% |
2024/4/26 |
5.3231 |
2.2166 |
0.876% |
2024/4/25 |
5.2769 |
2.1974 |
-0.032% |
2024/4/24 |
5.2786 |
2.1981 |
0.729% |
2024/4/23 |
5.2404 |
2.1823 |
-2.248% |
2024/4/22 |
5.3609 |
2.2323 |
-1.546% |
2024/4/19 |
5.4451 |
2.2673 |
0.428% |
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% |
*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。