博时黄金ETF(159937)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
5.299 |
2.0807 |
-0.712% |
2024/4/26 |
5.337 |
2.0956 |
0.873% |
2024/4/25 |
5.2908 |
2.0775 |
-0.032% |
2024/4/24 |
5.2925 |
2.0781 |
0.729% |
2024/4/23 |
5.2542 |
2.0631 |
-2.246% |
2024/4/22 |
5.3749 |
2.1105 |
-1.551% |
2024/4/19 |
5.4596 |
2.1437 |
0.427% |
2024/4/18 |
5.4364 |
2.1346 |
-0.198% |
2024/4/17 |
5.4472 |
2.1389 |
0.315% |
2024/4/16 |
5.4301 |
2.1322 |
0.68% |
2024/4/15 |
5.3934 |
2.1177 |
-1.469% |
2024/4/12 |
5.4738 |
2.1493 |
2.295% |
2024/4/11 |
5.351 |
2.1011 |
-0.598% |
2024/4/10 |
5.3832 |
2.1137 |
0.527% |
2024/4/9 |
5.355 |
2.1027 |
0.15% |
2024/4/8 |
5.347 |
2.0995 |
3.067% |
2024/4/3 |
5.1879 |
2.0371 |
0.734% |
2024/4/2 |
5.1501 |
2.0222 |
0.016% |
2024/4/1 |
5.1493 |
2.0219 |
1.131% |
2024/3/29 |
5.0917 |
1.9993 |
1.696% |
*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。