博时黄金ETFD基金净值查询(000929)

今天最新净值 4.9722 0.0187 0.3800% 2024-04-18

盘中实时估值(仅供参考) %

累计净值：2.1485
成立日期：2014-12-18
基金类型：
成立份额：--
最近份额：20.2540亿
最近资产：
基金公司：博时基金
基金经理：赵云阳王祥

近一年博时黄金ETFD基金净值查询

近一年,博时黄金ETFD(000929)基金累计收益率18.29%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-18	000929	博时黄金ETFD	5.5222	2.3770	5.5332	2.3816	-0.0110	-0.20%
2024-04-17	000929	博时黄金ETFD	5.5332	2.3816	5.5158	2.3744	0.0174	0.32%
2024-04-16	000929	博时黄金ETFD	5.5158	2.3744	5.4786	2.3589	0.0372	0.68%
2024-04-15	000929	博时黄金ETFD	5.4786	2.3589	5.5602	2.3928	-0.0816	-1.47%
2024-04-12	000929	博时黄金ETFD	5.5602	2.3928	5.4354	2.3410	0.1248	2.30%
2024-04-11	000929	博时黄金ETFD	5.4354	2.3410	5.4682	2.3546	-0.0328	-0.60%
2024-04-10	000929	博时黄金ETFD	5.4682	2.3546	5.4395	2.3427	0.0287	0.53%
2024-04-09	000929	博时黄金ETFD	5.4395	2.3427	5.4314	2.3393	0.0081	0.15%
2024-04-08	000929	博时黄金ETFD	5.4314	2.3393	5.2698	2.2722	0.1616	3.07%
2024-04-03	000929	博时黄金ETFD	5.2698	2.2722	5.2314	2.2562	0.0384	0.73%

2024-04-02	000929	博时黄金ETFD	5.2314	2.2562	5.2305	2.2558	0.0009	0.02%
2024-04-01	000929	博时黄金ETFD	5.2305	2.2558	5.1721	2.2316	0.0584	1.13%
2024-03-29	000929	博时黄金ETFD	5.1721	2.2316	5.0858	2.1957	0.0863	1.70%
2024-03-28	000929	博时黄金ETFD	5.0858	2.1957	5.0579	2.1841	0.0279	0.55%
2024-03-27	000929	博时黄金ETFD	5.0579	2.1841	5.0245	2.1703	0.0334	0.66%
2024-03-26	000929	博时黄金ETFD	5.0245	2.1703	5.0110	2.1647	0.0135	0.27%
2024-03-25	000929	博时黄金ETFD	5.0110	2.1647	5.0114	2.1648	-0.0004	-0.01%
2024-03-22	000929	博时黄金ETFD	5.0114	2.1648	5.0484	2.1802	-0.0370	-0.73%
2024-03-21	000929	博时黄金ETFD	5.0484	2.1802	4.9531	2.1406	0.0953	1.92%
2024-03-20	000929	博时黄金ETFD	4.9531	2.1406	4.9421	2.1360	0.0110	0.22%
2024-03-19	000929	博时黄金ETFD	4.9421	2.1360	4.9343	2.1328	0.0078	0.16%
2024-03-15	000929	博时黄金ETFD	4.9722	2.1485	4.9535	2.1408	0.0187	0.38%
2024-03-14	000929	博时黄金ETFD	4.9535	2.1408	4.9495	2.1391	0.0040	0.08%
2024-03-13	000929	博时黄金ETFD	4.9495	2.1391	4.9541	2.1410	-0.0046	-0.09%
2024-03-12	000929	博时黄金ETFD	4.9541	2.1410	4.9741	2.1493	-0.0200	-0.40%

2024-03-11	000929	博时黄金ETFD	4.9741	2.1493	4.9601	2.1435	0.0140	0.28%
2024-03-08	000929	博时黄金ETFD	4.9601	2.1435	4.9529	2.1405	0.0072	0.15%
2024-03-07	000929	博时黄金ETFD	4.9529	2.1405	4.9007	2.1188	0.0522	1.07%
2024-03-06	000929	博时黄金ETFD	4.9007	2.1188	4.8690	2.1057	0.0317	0.65%
2024-03-05	000929	博时黄金ETFD	4.8690	2.1057	4.7955	2.0751	0.0735	1.53%
2024-03-04	000929	博时黄金ETFD	4.7955	2.0751	4.7409	2.0525	0.0546	1.15%
2024-03-01	000929	博时黄金ETFD	4.7409	2.0525	4.7172	2.0426	0.0237	0.50%
2024-02-29	000929	博时黄金ETFD	4.7172	2.0426	4.7088	2.0391	0.0084	0.18%
2024-02-28	000929	博时黄金ETFD	4.7088	2.0391	4.7206	2.0440	-0.0118	-0.25%
2024-02-27	000929	博时黄金ETFD	4.7206	2.0440	4.7135	2.0411	0.0071	0.15%
2024-02-26	000929	博时黄金ETFD	4.7135	2.0411	4.6867	2.0300	0.0268	0.57%
2024-02-23	000929	博时黄金ETFD	4.6867	2.0300	4.7015	2.0361	-0.0148	-0.31%
2024-02-22	000929	博时黄金ETFD	4.7015	2.0361	4.7040	2.0371	-0.0025	-0.05%
2024-02-21	000929	博时黄金ETFD	4.7040	2.0371	4.7049	2.0375	-0.0009	-0.02%
2024-02-20	000929	博时黄金ETFD	4.7049	2.0375	4.7036	2.0370	0.0013	0.03%
2024-02-19	000929	博时黄金ETFD	4.7036	2.0370	4.7147	2.0416	-0.0111	-0.24%
2024-02-08	000929	博时黄金ETFD	4.7147	2.0416	4.7098	2.0395	0.0049	0.10%
2024-02-07	000929	博时黄金ETFD	4.7098	2.0395	4.6975	2.0344	0.0123	0.26%
2024-02-06	000929	博时黄金ETFD	4.6975	2.0344	4.7005	2.0357	-0.0030	-0.06%
2024-02-05	000929	博时黄金ETFD	4.7005	2.0357	4.7441	2.0538	-0.0436	-0.92%
2024-02-02	000929	博时黄金ETFD	4.7441	2.0538	4.7095	2.0394	0.0346	0.73%
2024-02-01	000929	博时黄金ETFD	4.7095	2.0394	4.7095	2.0394	0.0000	0.00%
2024-01-31	000929	博时黄金ETFD	4.7095	2.0394	4.7110	2.0400	-0.0015	-0.03%
2024-01-30	000929	博时黄金ETFD	4.7110	2.0400	4.7017	2.0362	0.0093	0.20%
2024-01-29	000929	博时黄金ETFD	4.7017	2.0362	4.7024	2.0365	-0.0007	-0.01%
2024-01-26	000929	博时黄金ETFD	4.7024	2.0365	4.6686	2.0224	0.0338	0.72%
2024-01-25	000929	博时黄金ETFD	4.6686	2.0224	4.6902	2.0314	-0.0216	-0.46%
2024-01-24	000929	博时黄金ETFD	4.6902	2.0314	4.6953	2.0335	-0.0051	-0.11%
2024-01-23	000929	博时黄金ETFD	4.6953	2.0335	4.6942	2.0331	0.0011	0.02%
2024-01-22	000929	博时黄金ETFD	4.6942	2.0331	4.7053	2.0377	-0.0111	-0.24%
2024-01-19	000929	博时黄金ETFD	4.7053	2.0377	4.6710	2.0234	0.0343	0.73%
2024-01-18	000929	博时黄金ETFD	4.6710	2.0234	4.6839	2.0288	-0.0129	-0.28%
2024-01-17	000929	博时黄金ETFD	4.6839	2.0288	4.7367	2.0507	-0.0528	-1.11%
2024-01-16	000929	博时黄金ETFD	4.7367	2.0507	4.7440	2.0538	-0.0073	-0.15%
2024-01-15	000929	博时黄金ETFD	4.7440	2.0538	4.7025	2.0365	0.0415	0.88%
2024-01-12	000929	博时黄金ETFD	4.7025	2.0365	4.6929	2.0325	0.0096	0.20%
2024-01-11	000929	博时黄金ETFD	4.6929	2.0325	4.6919	2.0321	0.0010	0.02%
2024-01-10	000929	博时黄金ETFD	4.6919	2.0321	4.6976	2.0345	-0.0057	-0.12%
2024-01-09	000929	博时黄金ETFD	4.6976	2.0345	4.7010	2.0359	-0.0034	-0.07%
2024-01-08	000929	博时黄金ETFD	4.7010	2.0359	4.7110	2.0400	-0.0100	-0.21%
2024-01-05	000929	博时黄金ETFD	4.7110	2.0400	4.7149	2.0417	-0.0039	-0.08%
2024-01-04	000929	博时黄金ETFD	4.7149	2.0417	4.7257	2.0462	-0.0108	-0.23%
2024-01-03	000929	博时黄金ETFD	4.7257	2.0462	4.7469	2.0550	-0.0212	-0.45%
2024-01-02	000929	博时黄金ETFD	4.7469	2.0550	4.7073	2.0385	0.0396	0.84%
2023-12-29	000929	博时黄金ETFD	4.7073	2.0385	4.7329	2.0491	-0.0256	-0.54%
2023-12-28	000929	博时黄金ETFD	4.7329	2.0491	4.7327	2.0491	0.0002	0.00%
2023-12-27	000929	博时黄金ETFD	4.7327	2.0491	4.7163	2.0422	0.0164	0.35%
2023-12-26	000929	博时黄金ETFD	4.7163	2.0422	4.7013	2.0360	0.0150	0.32%
2023-12-25	000929	博时黄金ETFD	4.7013	2.0360	4.6983	2.0348	0.0030	0.06%
2023-12-22	000929	博时黄金ETFD	4.6983	2.0348	4.6680	2.0222	0.0303	0.65%
2023-12-21	000929	博时黄金ETFD	4.6680	2.0222	4.6782	2.0264	-0.0102	-0.22%
2023-12-20	000929	博时黄金ETFD	4.6782	2.0264	4.6528	2.0159	0.0254	0.55%
2023-12-19	000929	博时黄金ETFD	4.6528	2.0159	4.6511	2.0152	0.0017	0.04%
2023-12-18	000929	博时黄金ETFD	4.6511	2.0152	4.6531	2.0160	-0.0020	-0.04%
2023-12-15	000929	博时黄金ETFD	4.6531	2.0160	4.6631	2.0201	-0.0100	-0.21%
2023-12-14	000929	博时黄金ETFD	4.6631	2.0201	4.5750	1.9836	0.0881	1.93%
2023-12-13	000929	博时黄金ETFD	4.5750	1.9836	4.5921	1.9907	-0.0171	-0.37%
2023-12-12	000929	博时黄金ETFD	4.5921	1.9907	4.6077	1.9971	-0.0156	-0.34%
2023-12-11	000929	博时黄金ETFD	4.6077	1.9971	4.6545	2.0166	-0.0468	-1.01%
2023-12-08	000929	博时黄金ETFD	4.6545	2.0166	4.6580	2.0180	-0.0035	-0.08%
2023-12-07	000929	博时黄金ETFD	4.6580	2.0180	4.6507	2.0150	0.0073	0.16%
2023-12-06	000929	博时黄金ETFD	4.6507	2.0150	4.6531	2.0160	-0.0024	-0.05%
2023-12-05	000929	博时黄金ETFD	4.6531	2.0160	4.7171	2.0426	-0.0640	-1.36%
2023-12-04	000929	博时黄金ETFD	4.7171	2.0426	4.6571	2.0177	0.0600	1.29%
2023-12-01	000929	博时黄金ETFD	4.6571	2.0177	4.6544	2.0165	0.0027	0.06%
2023-11-30	000929	博时黄金ETFD	4.6544	2.0165	4.6562	2.0173	-0.0018	-0.04%
2023-11-29	000929	博时黄金ETFD	4.6562	2.0173	4.6277	2.0054	0.0285	0.62%
2023-11-28	000929	博时黄金ETFD	4.6277	2.0054	4.6130	1.9993	0.0147	0.32%
2023-11-27	000929	博时黄金ETFD	4.6130	1.9993	4.5661	1.9799	0.0469	1.03%
2023-11-24	000929	博时黄金ETFD	4.5661	1.9799	4.5658	1.9797	0.0003	0.01%
2023-11-23	000929	博时黄金ETFD	4.5658	1.9797	4.5727	1.9826	-0.0069	-0.15%
2023-11-22	000929	博时黄金ETFD	4.5727	1.9826	4.5835	1.9871	-0.0108	-0.24%
2023-11-20	000929	博时黄金ETFD	4.5795	1.9854	4.6315	2.0070	-0.0520	-1.12%
2023-11-17	000929	博时黄金ETFD	4.6315	2.0070	4.6240	2.0039	0.0075	0.16%
2023-11-16	000929	博时黄金ETFD	4.6240	2.0039	4.6306	2.0066	-0.0066	-0.14%
2023-11-15	000929	博时黄金ETFD	4.6306	2.0066	4.6230	2.0035	0.0076	0.16%
2023-11-14	000929	博时黄金ETFD	4.6230	2.0035	4.6051	1.9961	0.0179	0.39%
2023-11-13	000929	博时黄金ETFD	4.6051	1.9961	4.6104	1.9983	-0.0053	-0.11%
2023-11-10	000929	博时黄金ETFD	4.6104	1.9983	4.5935	1.9912	0.0169	0.37%
2023-11-09	000929	博时黄金ETFD	4.5935	1.9912	4.6207	2.0025	-0.0272	-0.59%
2023-11-08	000929	博时黄金ETFD	4.6207	2.0025	4.6301	2.0064	-0.0094	-0.20%
2023-11-07	000929	博时黄金ETFD	4.6301	2.0064	4.6615	2.0195	-0.0314	-0.67%
2023-11-06	000929	博时黄金ETFD	4.6615	2.0195	4.6847	2.0291	-0.0232	-0.50%
2023-11-03	000929	博时黄金ETFD	4.6847	2.0291	4.6782	2.0264	0.0065	0.14%
2023-11-02	000929	博时黄金ETFD	4.6782	2.0264	4.6693	2.0227	0.0089	0.19%
2023-11-01	000929	博时黄金ETFD	4.6693	2.0227	4.6836	2.0287	-0.0143	-0.31%
2023-10-31	000929	博时黄金ETFD	4.6836	2.0287	4.6841	2.0289	-0.0005	-0.01%
2023-10-30	000929	博时黄金ETFD	4.6841	2.0289	4.6734	2.0244	0.0107	0.23%
2023-10-27	000929	博时黄金ETFD	4.6734	2.0244	4.6575	2.0178	0.0159	0.34%
2023-10-26	000929	博时黄金ETFD	4.6575	2.0178	4.6265	2.0049	0.0310	0.67%
2023-10-25	000929	博时黄金ETFD	4.6265	2.0049	4.6491	2.0143	-0.0226	-0.49%
2023-10-24	000929	博时黄金ETFD	4.6491	2.0143	4.6412	2.0110	0.0079	0.17%
2023-10-23	000929	博时黄金ETFD	4.6412	2.0110	4.6654	2.0211	-0.0242	-0.52%
2023-10-20	000929	博时黄金ETFD	4.6654	2.0211	4.6067	1.9967	0.0587	1.27%
2023-10-19	000929	博时黄金ETFD	4.6067	1.9967	4.5779	1.9848	0.0288	0.63%
2023-10-18	000929	博时黄金ETFD	4.5779	1.9848	4.5445	1.9709	0.0334	0.73%
2023-10-17	000929	博时黄金ETFD	4.5445	1.9709	4.5217	1.9614	0.0228	0.50%
2023-10-16	000929	博时黄金ETFD	4.5217	1.9614	4.4592	1.9354	0.0625	1.40%
2023-10-13	000929	博时黄金ETFD	4.4592	1.9354	4.4310	1.9237	0.0282	0.64%
2023-10-12	000929	博时黄金ETFD	4.4310	1.9237	4.4244	1.9210	0.0066	0.15%
2023-10-11	000929	博时黄金ETFD	4.4244	1.9210	4.4193	1.9189	0.0051	0.12%
2023-10-10	000929	博时黄金ETFD	4.4193	1.9189	4.3056	1.8716	0.1137	2.64%
2023-10-09	000929	博时黄金ETFD	4.3056	1.8716	4.3932	1.9080	-0.0876	-1.99%
2023-09-28	000929	博时黄金ETFD	4.3932	1.9080	4.5469	1.9719	-0.1537	-3.38%
2023-09-27	000929	博时黄金ETFD	4.5469	1.9719	4.6571	2.0177	-0.1102	-2.37%
2023-09-26	000929	博时黄金ETFD	4.6571	2.0177	4.6736	2.0245	-0.0165	-0.35%
2023-09-25	000929	博时黄金ETFD	4.6736	2.0245	4.6346	2.0083	0.0390	0.84%
2023-09-22	000929	博时黄金ETFD	4.6346	2.0083	4.6465	2.0133	-0.0119	-0.26%
2023-09-21	000929	博时黄金ETFD	4.6465	2.0133	4.6385	2.0099	0.0080	0.17%
2023-09-20	000929	博时黄金ETFD	4.6385	2.0099	4.6302	2.0065	0.0083	0.18%
2023-09-19	000929	博时黄金ETFD	4.6302	2.0065	4.6098	1.9980	0.0204	0.44%
2023-09-18	000929	博时黄金ETFD	4.6098	1.9980	4.6147	2.0000	-0.0049	-0.11%
2023-09-15	000929	博时黄金ETFD	4.6147	2.0000	4.6640	2.0205	-0.0493	-1.06%
2023-09-14	000929	博时黄金ETFD	4.6640	2.0205	4.6203	2.0024	0.0437	0.95%
2023-09-13	000929	博时黄金ETFD	4.6203	2.0024	4.6123	1.9990	0.0080	0.17%
2023-09-12	000929	博时黄金ETFD	4.6123	1.9990	4.5996	1.9938	0.0127	0.28%
2023-09-11	000929	博时黄金ETFD	4.5996	1.9938	4.5958	1.9922	0.0038	0.08%
2023-09-08	000929	博时黄金ETFD	4.5958	1.9922	4.5637	1.9789	0.0321	0.70%
2023-09-07	000929	博时黄金ETFD	4.5637	1.9789	4.5615	1.9779	0.0022	0.05%
2023-09-06	000929	博时黄金ETFD	4.5615	1.9779	4.5781	1.9848	-0.0166	-0.36%
2023-09-05	000929	博时黄金ETFD	4.5781	1.9848	4.5747	1.9834	0.0034	0.07%
2023-09-04	000929	博时黄金ETFD	4.5747	1.9834	4.5581	1.9765	0.0166	0.36%
2023-09-01	000929	博时黄金ETFD	4.5581	1.9765	4.5616	1.9780	-0.0035	-0.08%
2023-08-31	000929	博时黄金ETFD	4.5616	1.9780	4.5402	1.9691	0.0214	0.47%
2023-08-30	000929	博时黄金ETFD	4.5402	1.9691	4.5250	1.9628	0.0152	0.34%
2023-08-29	000929	博时黄金ETFD	4.5250	1.9628	4.5131	1.9578	0.0119	0.26%
2023-08-28	000929	博时黄金ETFD	4.5131	1.9578	4.5120	1.9574	0.0011	0.02%
2023-08-25	000929	博时黄金ETFD	4.5120	1.9574	4.5190	1.9603	-0.0070	-0.15%
2023-08-24	000929	博时黄金ETFD	4.5190	1.9603	4.5056	1.9547	0.0134	0.30%
2023-08-23	000929	博时黄金ETFD	4.5056	1.9547	4.5004	1.9526	0.0052	0.12%
2023-08-22	000929	博时黄金ETFD	4.5004	1.9526	4.5015	1.9530	-0.0011	-0.02%
2023-08-21	000929	博时黄金ETFD	4.5015	1.9530	4.4839	1.9457	0.0176	0.39%
2023-08-18	000929	博时黄金ETFD	4.4839	1.9457	4.4901	1.9483	-0.0062	-0.14%
2023-08-17	000929	博时黄金ETFD	4.4901	1.9483	4.4910	1.9487	-0.0009	-0.02%
2023-08-16	000929	博时黄金ETFD	4.4910	1.9487	4.4832	1.9454	0.0078	0.17%
2023-08-15	000929	博时黄金ETFD	4.4832	1.9454	4.4829	1.9453	0.0003	0.01%
2023-08-14	000929	博时黄金ETFD	4.4829	1.9453	4.4762	1.9425	0.0067	0.15%
2023-08-11	000929	博时黄金ETFD	4.4762	1.9425	4.4603	1.9359	0.0159	0.36%
2023-08-10	000929	博时黄金ETFD	4.4603	1.9359	4.4745	1.9418	-0.0142	-0.32%
2023-08-09	000929	博时黄金ETFD	4.4745	1.9418	4.4725	1.9410	0.0020	0.04%
2023-08-08	000929	博时黄金ETFD	4.4725	1.9410	4.4731	1.9412	-0.0006	-0.01%
2023-08-07	000929	博时黄金ETFD	4.4731	1.9412	4.4648	1.9378	0.0083	0.19%
2023-08-04	000929	博时黄金ETFD	4.4648	1.9378	4.4716	1.9406	-0.0068	-0.15%
2023-08-03	000929	博时黄金ETFD	4.4716	1.9406	4.4923	1.9492	-0.0207	-0.46%
2023-08-02	000929	博时黄金ETFD	4.4923	1.9492	4.4889	1.9478	0.0034	0.08%
2023-08-01	000929	博时黄金ETFD	4.4889	1.9478	4.4782	1.9433	0.0107	0.24%
2023-07-31	000929	博时黄金ETFD	4.4782	1.9433	4.4817	1.9448	-0.0035	-0.08%
2023-07-28	000929	博时黄金ETFD	4.4817	1.9448	4.5129	1.9578	-0.0312	-0.69%
2023-07-27	000929	博时黄金ETFD	4.5129	1.9578	4.5045	1.9543	0.0084	0.19%
2023-07-26	000929	博时黄金ETFD	4.5045	1.9543	4.4811	1.9445	0.0234	0.52%
2023-07-25	000929	博时黄金ETFD	4.4811	1.9445	4.5110	1.9570	-0.0299	-0.66%
2023-07-24	000929	博时黄金ETFD	4.5110	1.9570	4.5084	1.9559	0.0026	0.06%
2023-07-21	000929	博时黄金ETFD	4.5084	1.9559	4.5341	1.9666	-0.0257	-0.57%
2023-07-20	000929	博时黄金ETFD	4.5341	1.9666	4.5462	1.9716	-0.0121	-0.27%
2023-07-19	000929	博时黄金ETFD	4.5462	1.9716	4.4890	1.9478	0.0572	1.27%
2023-07-18	000929	博时黄金ETFD	4.4890	1.9478	4.4676	1.9389	0.0214	0.48%
2023-07-17	000929	博时黄金ETFD	4.4676	1.9389	4.4518	1.9324	0.0158	0.35%
2023-07-14	000929	博时黄金ETFD	4.4518	1.9324	4.4753	1.9421	-0.0235	-0.53%
2023-07-13	000929	博时黄金ETFD	4.4753	1.9421	4.4397	1.9273	0.0356	0.80%
2023-07-12	000929	博时黄金ETFD	4.4397	1.9273	4.4303	1.9234	0.0094	0.21%
2023-07-11	000929	博时黄金ETFD	4.4303	1.9234	4.4407	1.9278	-0.0104	-0.23%
2023-07-10	000929	博时黄金ETFD	4.4407	1.9278	4.4269	1.9220	0.0138	0.31%
2023-07-07	000929	博时黄金ETFD	4.4269	1.9220	4.4319	1.9241	-0.0050	-0.11%
2023-07-06	000929	博时黄金ETFD	4.4319	1.9241	4.4352	1.9255	-0.0033	-0.07%
2023-07-05	000929	博时黄金ETFD	4.4352	1.9255	4.4280	1.9225	0.0072	0.16%
2023-07-04	000929	博时黄金ETFD	4.4280	1.9225	4.4233	1.9205	0.0047	0.11%
2023-07-03	000929	博时黄金ETFD	4.4233	1.9205	4.4133	1.9164	0.0100	0.23%
2023-06-30	000929	博时黄金ETFD	4.4133	1.9164	4.3999	1.9108	0.0134	0.30%
2023-06-29	000929	博时黄金ETFD	4.3999	1.9108	4.3972	1.9097	0.0027	0.06%
2023-06-28	000929	博时黄金ETFD	4.3972	1.9097	4.4213	1.9197	-0.0241	-0.55%
2023-06-27	000929	博时黄金ETFD	4.4213	1.9197	4.4218	1.9199	-0.0005	-0.01%
2023-06-26	000929	博时黄金ETFD	4.4218	1.9199	4.4288	1.9228	-0.0070	-0.16%
2023-06-21	000929	博时黄金ETFD	4.4288	1.9228	4.4403	1.9276	-0.0115	-0.26%
2023-06-20	000929	博时黄金ETFD	4.4403	1.9276	4.4326	1.9244	0.0077	0.17%
2023-06-19	000929	博时黄金ETFD	4.4326	1.9244	4.4302	1.9234	0.0024	0.05%
2023-06-16	000929	博时黄金ETFD	4.4302	1.9234	4.3936	1.9082	0.0366	0.83%
2023-06-15	000929	博时黄金ETFD	4.3936	1.9082	4.4317	1.9240	-0.0381	-0.86%
2023-06-14	000929	博时黄金ETFD	4.4317	1.9240	4.4613	1.9363	-0.0296	-0.66%
2023-06-13	000929	博时黄金ETFD	4.4613	1.9363	4.4441	1.9292	0.0172	0.39%
2023-06-12	000929	博时黄金ETFD	4.4441	1.9292	4.4387	1.9269	0.0054	0.12%
2023-06-09	000929	博时黄金ETFD	4.4387	1.9269	4.4065	1.9136	0.0322	0.73%
2023-06-08	000929	博时黄金ETFD	4.4065	1.9136	4.4233	1.9205	-0.0168	-0.38%
2023-06-07	000929	博时黄金ETFD	4.4233	1.9205	4.4206	1.9194	0.0027	0.06%
2023-06-06	000929	博时黄金ETFD	4.4206	1.9194	4.3942	1.9084	0.0264	0.60%
2023-06-05	000929	博时黄金ETFD	4.3942	1.9084	4.4415	1.9281	-0.0473	-1.06%
2023-06-02	000929	博时黄金ETFD	4.4415	1.9281	4.4233	1.9205	0.0182	0.41%
2023-06-01	000929	博时黄金ETFD	4.4233	1.9205	4.4269	1.9220	-0.0036	-0.08%
2023-05-31	000929	博时黄金ETFD	4.4269	1.9220	4.3696	1.8982	0.0573	1.31%
2023-05-30	000929	博时黄金ETFD	4.3696	1.8982	4.3772	1.9014	-0.0076	-0.17%
2023-05-29	000929	博时黄金ETFD	4.3772	1.9014	4.3843	1.9043	-0.0071	-0.16%
2023-05-26	000929	博时黄金ETFD	4.3843	1.9043	4.4076	1.9140	-0.0233	-0.53%
2023-05-25	000929	博时黄金ETFD	4.4076	1.9140	4.4198	1.9191	-0.0122	-0.28%
2023-05-24	000929	博时黄金ETFD	4.4198	1.9191	4.3916	1.9074	0.0282	0.64%
2023-05-23	000929	博时黄金ETFD	4.3916	1.9074	4.4155	1.9173	-0.0239	-0.54%
2023-05-22	000929	博时黄金ETFD	4.4155	1.9173	4.3988	1.9104	0.0167	0.38%
2023-05-19	000929	博时黄金ETFD	4.3988	1.9104	4.4164	1.9177	-0.0176	-0.40%
2023-05-18	000929	博时黄金ETFD	4.4164	1.9177	4.4231	1.9205	-0.0067	-0.15%
2023-05-17	000929	博时黄金ETFD	4.4231	1.9205	4.4407	1.9278	-0.0176	-0.40%
2023-05-16	000929	博时黄金ETFD	4.4407	1.9278	4.4523	1.9326	-0.0116	-0.26%
2023-05-15	000929	博时黄金ETFD	4.4523	1.9326	4.4356	1.9256	0.0167	0.38%
2023-05-12	000929	博时黄金ETFD	4.4356	1.9256	4.4597	1.9357	-0.0241	-0.54%
2023-05-11	000929	博时黄金ETFD	4.4597	1.9357	4.4572	1.9346	0.0025	0.06%
2023-05-10	000929	博时黄金ETFD	4.4572	1.9346	4.4429	1.9287	0.0143	0.32%
2023-05-09	000929	博时黄金ETFD	4.4429	1.9287	4.4346	1.9252	0.0083	0.19%
2023-05-08	000929	博时黄金ETFD	4.4346	1.9252	4.4803	1.9442	-0.0457	-1.02%
2023-05-05	000929	博时黄金ETFD	4.4803	1.9442	4.4594	1.9355	0.0209	0.47%
2023-05-04	000929	博时黄金ETFD	4.4594	1.9355	4.3669	1.8971	0.0925	2.12%
2023-04-28	000929	博时黄金ETFD	4.3669	1.8971	4.3999	1.9108	-0.0330	-0.75%
2023-04-27	000929	博时黄金ETFD	4.3999	1.9108	4.3922	1.9076	0.0077	0.18%
2023-04-26	000929	博时黄金ETFD	4.3922	1.9076	4.3874	1.9056	0.0048	0.11%
2023-04-25	000929	博时黄金ETFD	4.3874	1.9056	4.3501	1.8901	0.0373	0.86%
2023-04-24	000929	博时黄金ETFD	4.3501	1.8901	4.3582	1.8935	-0.0081	-0.19%
2023-04-21	000929	博时黄金ETFD	4.3582	1.8935	4.3749	1.9004	-0.0167	-0.38%
2023-04-20	000929	博时黄金ETFD	4.3749	1.9004	4.3689	1.8979	0.0060	0.14%
2023-04-19	000929	博时黄金ETFD	4.3689	1.8979	4.3706	1.8986	-0.0017	-0.04%

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时中证有色金属矿业主题指数A	1.0046	1.53%
博时中证有色金属矿业主题指数C	1.0016	1.53%
博时智选量化多因子股票A	0.8409	1.37%
博时智选量化多因子股票C	0.8306	1.37%
博时ESG量化选股混合A	0.9289	1.18%
博时ESG量化选股混合C	0.9230	1.17%
银行指数基金	1.3644	0.95%
博时内需增长A	0.9310	0.87%
博时战略新材料主题混合A	0.8879	0.82%
博时战略新材料主题混合C	0.8710	0.81%

基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华沪深港新兴成长混合C	0.7930	3.12%
永赢先进制造智选混合发起A	0.9196	2.85%
永赢先进制造智选混合发起C	0.9163	2.84%
鹏华新能源汽车混合A	0.5699	2.39%
鹏华新能源汽车混合C	0.5640	2.38%
华富科技动能混合C	0.7368	2.36%
华富科技动能混合A	0.7417	2.36%