博时黄金ETFI基金净值查询(000930)
今天最新净值
4.8819
0.0183 0.3800%
2024-03-27
- 累计净值:2.0334
- 成立日期:2014-12-18
- 基金类型:
- 成立份额:--
- 最近份额:20.6231亿
- 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ETFI(000930)基金累计收益率18.28%
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 |
2024-03-27 |
000930 |
博时黄金ETFI |
4.9660 |
2.0683 |
4.9333 |
2.0547 |
0.0327 |
0.66% |
2024-03-26 |
000930 |
博时黄金ETFI |
4.9333 |
2.0547 |
4.9200 |
2.0492 |
0.0133 |
0.27% |
2024-03-25 |
000930 |
博时黄金ETFI |
4.9200 |
2.0492 |
4.9204 |
2.0493 |
-0.0004 |
-0.01% |
2024-03-22 |
000930 |
博时黄金ETFI |
4.9204 |
2.0493 |
4.9567 |
2.0644 |
-0.0363 |
-0.73% |
2024-03-21 |
000930 |
博时黄金ETFI |
4.9567 |
2.0644 |
4.8632 |
2.0256 |
0.0935 |
1.92% |
2024-03-20 |
000930 |
博时黄金ETFI |
4.8632 |
2.0256 |
4.8523 |
2.0211 |
0.0109 |
0.22% |
2024-03-19 |
000930 |
博时黄金ETFI |
4.8523 |
2.0211 |
4.8447 |
2.0179 |
0.0076 |
0.16% |
2024-03-15 |
000930 |
博时黄金ETFI |
4.8819 |
2.0334 |
4.8636 |
2.0258 |
0.0183 |
0.38% |
2024-03-14 |
000930 |
博时黄金ETFI |
4.8636 |
2.0258 |
4.8596 |
2.0241 |
0.0040 |
0.08% |
2024-03-13 |
000930 |
博时黄金ETFI |
4.8596 |
2.0241 |
4.8641 |
2.0260 |
-0.0045 |
-0.09% |
|
2024-03-12 |
000930 |
博时黄金ETFI |
4.8641 |
2.0260 |
4.8838 |
2.0341 |
-0.0197 |
-0.40% |
2024-03-11 |
000930 |
博时黄金ETFI |
4.8838 |
2.0341 |
4.8700 |
2.0284 |
0.0138 |
0.28% |
2024-03-08 |
000930 |
博时黄金ETFI |
4.8700 |
2.0284 |
4.8629 |
2.0255 |
0.0071 |
0.15% |
2024-03-07 |
000930 |
博时黄金ETFI |
4.8629 |
2.0255 |
4.8117 |
2.0042 |
0.0512 |
1.06% |
2024-03-06 |
000930 |
博时黄金ETFI |
4.8117 |
2.0042 |
4.7806 |
1.9913 |
0.0311 |
0.65% |
2024-03-05 |
000930 |
博时黄金ETFI |
4.7806 |
1.9913 |
4.7085 |
1.9613 |
0.0721 |
1.53% |
2024-03-04 |
000930 |
博时黄金ETFI |
4.7085 |
1.9613 |
4.6548 |
1.9390 |
0.0537 |
1.15% |
2024-03-01 |
000930 |
博时黄金ETFI |
4.6548 |
1.9390 |
4.6315 |
1.9293 |
0.0233 |
0.50% |
2024-02-29 |
000930 |
博时黄金ETFI |
4.6315 |
1.9293 |
4.6233 |
1.9259 |
0.0082 |
0.18% |
2024-02-28 |
000930 |
博时黄金ETFI |
4.6233 |
1.9259 |
4.6349 |
1.9308 |
-0.0116 |
-0.25% |
2024-02-27 |
000930 |
博时黄金ETFI |
4.6349 |
1.9308 |
4.6279 |
1.9278 |
0.0070 |
0.15% |
2024-02-26 |
000930 |
博时黄金ETFI |
4.6279 |
1.9278 |
4.6016 |
1.9169 |
0.0263 |
0.57% |
2024-02-23 |
000930 |
博时黄金ETFI |
4.6016 |
1.9169 |
4.6161 |
1.9229 |
-0.0145 |
-0.31% |
2024-02-22 |
000930 |
博时黄金ETFI |
4.6161 |
1.9229 |
4.6186 |
1.9240 |
-0.0025 |
-0.05% |
2024-02-21 |
000930 |
博时黄金ETFI |
4.6186 |
1.9240 |
4.6195 |
1.9244 |
-0.0009 |
-0.02% |
|
2024-02-20 |
000930 |
博时黄金ETFI |
4.6195 |
1.9244 |
4.6182 |
1.9238 |
0.0013 |
0.03% |
2024-02-19 |
000930 |
博时黄金ETFI |
4.6182 |
1.9238 |
4.6291 |
1.9283 |
-0.0109 |
-0.24% |
2024-02-08 |
000930 |
博时黄金ETFI |
4.6291 |
1.9283 |
4.6243 |
1.9263 |
0.0048 |
0.10% |
2024-02-07 |
000930 |
博时黄金ETFI |
4.6243 |
1.9263 |
4.6121 |
1.9213 |
0.0122 |
0.26% |
2024-02-06 |
000930 |
博时黄金ETFI |
4.6121 |
1.9213 |
4.6152 |
1.9226 |
-0.0031 |
-0.07% |
2024-02-05 |
000930 |
博时黄金ETFI |
4.6152 |
1.9226 |
4.6580 |
1.9403 |
-0.0428 |
-0.92% |
2024-02-02 |
000930 |
博时黄金ETFI |
4.6580 |
1.9403 |
4.6240 |
1.9262 |
0.0340 |
0.74% |
2024-02-01 |
000930 |
博时黄金ETFI |
4.6240 |
1.9262 |
4.6240 |
1.9262 |
0.0000 |
0.00% |
2024-01-31 |
000930 |
博时黄金ETFI |
4.6240 |
1.9262 |
4.6254 |
1.9268 |
-0.0014 |
-0.03% |
2024-01-30 |
000930 |
博时黄金ETFI |
4.6254 |
1.9268 |
4.6163 |
1.9230 |
0.0091 |
0.20% |
2024-01-29 |
000930 |
博时黄金ETFI |
4.6163 |
1.9230 |
4.6170 |
1.9233 |
-0.0007 |
-0.02% |
2024-01-26 |
000930 |
博时黄金ETFI |
4.6170 |
1.9233 |
4.5838 |
1.9095 |
0.0332 |
0.72% |
2024-01-25 |
000930 |
博时黄金ETFI |
4.5838 |
1.9095 |
4.6050 |
1.9183 |
-0.0212 |
-0.46% |
2024-01-24 |
000930 |
博时黄金ETFI |
4.6050 |
1.9183 |
4.6101 |
1.9205 |
-0.0051 |
-0.11% |
2024-01-23 |
000930 |
博时黄金ETFI |
4.6101 |
1.9205 |
4.6089 |
1.9200 |
0.0012 |
0.03% |
2024-01-22 |
000930 |
博时黄金ETFI |
4.6089 |
1.9200 |
4.6198 |
1.9245 |
-0.0109 |
-0.24% |
2024-01-19 |
000930 |
博时黄金ETFI |
4.6198 |
1.9245 |
4.5862 |
1.9105 |
0.0336 |
0.73% |
2024-01-18 |
000930 |
博时黄金ETFI |
4.5862 |
1.9105 |
4.5988 |
1.9158 |
-0.0126 |
-0.27% |
2024-01-17 |
000930 |
博时黄金ETFI |
4.5988 |
1.9158 |
4.6507 |
1.9373 |
-0.0519 |
-1.12% |
2024-01-16 |
000930 |
博时黄金ETFI |
4.6507 |
1.9373 |
4.6578 |
1.9403 |
-0.0071 |
-0.15% |
2024-01-15 |
000930 |
博时黄金ETFI |
4.6578 |
1.9403 |
4.6171 |
1.9234 |
0.0407 |
0.88% |
2024-01-12 |
000930 |
博时黄金ETFI |
4.6171 |
1.9234 |
4.6077 |
1.9195 |
0.0094 |
0.20% |
2024-01-11 |
000930 |
博时黄金ETFI |
4.6077 |
1.9195 |
4.6067 |
1.9190 |
0.0010 |
0.02% |
2024-01-10 |
000930 |
博时黄金ETFI |
4.6067 |
1.9190 |
4.6123 |
1.9214 |
-0.0056 |
-0.12% |
2024-01-09 |
000930 |
博时黄金ETFI |
4.6123 |
1.9214 |
4.6156 |
1.9227 |
-0.0033 |
-0.07% |
2024-01-08 |
000930 |
博时黄金ETFI |
4.6156 |
1.9227 |
4.6254 |
1.9268 |
-0.0098 |
-0.21% |
2024-01-05 |
000930 |
博时黄金ETFI |
4.6254 |
1.9268 |
4.6293 |
1.9284 |
-0.0039 |
-0.08% |
2024-01-04 |
000930 |
博时黄金ETFI |
4.6293 |
1.9284 |
4.6398 |
1.9328 |
-0.0105 |
-0.23% |
2024-01-03 |
000930 |
博时黄金ETFI |
4.6398 |
1.9328 |
4.6607 |
1.9415 |
-0.0209 |
-0.45% |
2024-01-02 |
000930 |
博时黄金ETFI |
4.6607 |
1.9415 |
4.6218 |
1.9253 |
0.0389 |
0.84% |
2023-12-29 |
000930 |
博时黄金ETFI |
4.6218 |
1.9253 |
4.6469 |
1.9357 |
-0.0251 |
-0.54% |
2023-12-28 |
000930 |
博时黄金ETFI |
4.6469 |
1.9357 |
4.6467 |
1.9357 |
0.0002 |
0.00% |
2023-12-27 |
000930 |
博时黄金ETFI |
4.6467 |
1.9357 |
4.6306 |
1.9290 |
0.0161 |
0.35% |
2023-12-26 |
000930 |
博时黄金ETFI |
4.6306 |
1.9290 |
4.6159 |
1.9229 |
0.0147 |
0.32% |
2023-12-25 |
000930 |
博时黄金ETFI |
4.6159 |
1.9229 |
4.6130 |
1.9217 |
0.0029 |
0.06% |
2023-12-22 |
000930 |
博时黄金ETFI |
4.6130 |
1.9217 |
4.5832 |
1.9093 |
0.0298 |
0.65% |
2023-12-21 |
000930 |
博时黄金ETFI |
4.5832 |
1.9093 |
4.5933 |
1.9135 |
-0.0101 |
-0.22% |
2023-12-20 |
000930 |
博时黄金ETFI |
4.5933 |
1.9135 |
4.5683 |
1.9031 |
0.0250 |
0.55% |
2023-12-19 |
000930 |
博时黄金ETFI |
4.5683 |
1.9031 |
4.5667 |
1.9024 |
0.0016 |
0.04% |
2023-12-18 |
000930 |
博时黄金ETFI |
4.5667 |
1.9024 |
4.5686 |
1.9032 |
-0.0019 |
-0.04% |
2023-12-15 |
000930 |
博时黄金ETFI |
4.5686 |
1.9032 |
4.5784 |
1.9073 |
-0.0098 |
-0.21% |
2023-12-14 |
000930 |
博时黄金ETFI |
4.5784 |
1.9073 |
4.4919 |
1.8713 |
0.0865 |
1.93% |
2023-12-13 |
000930 |
博时黄金ETFI |
4.4919 |
1.8713 |
4.5087 |
1.8783 |
-0.0168 |
-0.37% |
2023-12-12 |
000930 |
博时黄金ETFI |
4.5087 |
1.8783 |
4.5241 |
1.8847 |
-0.0154 |
-0.34% |
2023-12-11 |
000930 |
博时黄金ETFI |
4.5241 |
1.8847 |
4.5700 |
1.9038 |
-0.0459 |
-1.00% |
2023-12-08 |
000930 |
博时黄金ETFI |
4.5700 |
1.9038 |
4.5734 |
1.9052 |
-0.0034 |
-0.07% |
2023-12-07 |
000930 |
博时黄金ETFI |
4.5734 |
1.9052 |
4.5662 |
1.9022 |
0.0072 |
0.16% |
2023-12-06 |
000930 |
博时黄金ETFI |
4.5662 |
1.9022 |
4.5686 |
1.9032 |
-0.0024 |
-0.05% |
2023-12-05 |
000930 |
博时黄金ETFI |
4.5686 |
1.9032 |
4.6314 |
1.9293 |
-0.0628 |
-1.36% |
2023-12-04 |
000930 |
博时黄金ETFI |
4.6314 |
1.9293 |
4.5726 |
1.9049 |
0.0588 |
1.29% |
2023-12-01 |
000930 |
博时黄金ETFI |
4.5726 |
1.9049 |
4.5699 |
1.9038 |
0.0027 |
0.06% |
2023-11-30 |
000930 |
博时黄金ETFI |
4.5699 |
1.9038 |
4.5717 |
1.9045 |
-0.0018 |
-0.04% |
2023-11-29 |
000930 |
博时黄金ETFI |
4.5717 |
1.9045 |
4.5438 |
1.8929 |
0.0279 |
0.61% |
2023-11-28 |
000930 |
博时黄金ETFI |
4.5438 |
1.8929 |
4.5294 |
1.8869 |
0.0144 |
0.32% |
2023-11-27 |
000930 |
博时黄金ETFI |
4.5294 |
1.8869 |
4.4833 |
1.8678 |
0.0461 |
1.03% |
2023-11-24 |
000930 |
博时黄金ETFI |
4.4833 |
1.8678 |
4.4830 |
1.8677 |
0.0003 |
0.01% |
2023-11-23 |
000930 |
博时黄金ETFI |
4.4830 |
1.8677 |
4.4898 |
1.8705 |
-0.0068 |
-0.15% |
2023-11-22 |
000930 |
博时黄金ETFI |
4.4898 |
1.8705 |
4.5003 |
1.8748 |
-0.0105 |
-0.23% |
2023-11-20 |
000930 |
博时黄金ETFI |
4.4964 |
1.8732 |
4.5475 |
1.8944 |
-0.0511 |
-1.12% |
2023-11-17 |
000930 |
博时黄金ETFI |
4.5475 |
1.8944 |
4.5401 |
1.8914 |
0.0074 |
0.16% |
2023-11-16 |
000930 |
博时黄金ETFI |
4.5401 |
1.8914 |
4.5467 |
1.8941 |
-0.0066 |
-0.15% |
2023-11-15 |
000930 |
博时黄金ETFI |
4.5467 |
1.8941 |
4.5392 |
1.8910 |
0.0075 |
0.17% |
2023-11-14 |
000930 |
博时黄金ETFI |
4.5392 |
1.8910 |
4.5216 |
1.8837 |
0.0176 |
0.39% |
2023-11-13 |
000930 |
博时黄金ETFI |
4.5216 |
1.8837 |
4.5268 |
1.8858 |
-0.0052 |
-0.11% |
2023-11-10 |
000930 |
博时黄金ETFI |
4.5268 |
1.8858 |
4.5102 |
1.8790 |
0.0166 |
0.37% |
2023-11-09 |
000930 |
博时黄金ETFI |
4.5102 |
1.8790 |
4.5369 |
1.8900 |
-0.0267 |
-0.59% |
2023-11-08 |
000930 |
博时黄金ETFI |
4.5369 |
1.8900 |
4.5461 |
1.8939 |
-0.0092 |
-0.20% |
2023-11-07 |
000930 |
博时黄金ETFI |
4.5461 |
1.8939 |
4.5769 |
1.9067 |
-0.0308 |
-0.67% |
2023-11-06 |
000930 |
博时黄金ETFI |
4.5769 |
1.9067 |
4.5997 |
1.9161 |
-0.0228 |
-0.50% |
2023-11-03 |
000930 |
博时黄金ETFI |
4.5997 |
1.9161 |
4.5933 |
1.9135 |
0.0064 |
0.14% |
2023-11-02 |
000930 |
博时黄金ETFI |
4.5933 |
1.9135 |
4.5846 |
1.9099 |
0.0087 |
0.19% |
2023-11-01 |
000930 |
博时黄金ETFI |
4.5846 |
1.9099 |
4.5987 |
1.9157 |
-0.0141 |
-0.31% |
2023-10-31 |
000930 |
博时黄金ETFI |
4.5987 |
1.9157 |
4.5991 |
1.9159 |
-0.0004 |
-0.01% |
2023-10-30 |
000930 |
博时黄金ETFI |
4.5991 |
1.9159 |
4.5886 |
1.9115 |
0.0105 |
0.23% |
2023-10-27 |
000930 |
博时黄金ETFI |
4.5886 |
1.9115 |
4.5730 |
1.9050 |
0.0156 |
0.34% |
2023-10-26 |
000930 |
博时黄金ETFI |
4.5730 |
1.9050 |
4.5426 |
1.8924 |
0.0304 |
0.67% |
2023-10-25 |
000930 |
博时黄金ETFI |
4.5426 |
1.8924 |
4.5647 |
1.9016 |
-0.0221 |
-0.48% |
2023-10-24 |
000930 |
博时黄金ETFI |
4.5647 |
1.9016 |
4.5570 |
1.8984 |
0.0077 |
0.17% |
2023-10-23 |
000930 |
博时黄金ETFI |
4.5570 |
1.8984 |
4.5808 |
1.9083 |
-0.0238 |
-0.52% |
2023-10-20 |
000930 |
博时黄金ETFI |
4.5808 |
1.9083 |
4.5232 |
1.8844 |
0.0576 |
1.27% |
2023-10-19 |
000930 |
博时黄金ETFI |
4.5232 |
1.8844 |
4.4949 |
1.8726 |
0.0283 |
0.63% |
2023-10-18 |
000930 |
博时黄金ETFI |
4.4949 |
1.8726 |
4.4621 |
1.8590 |
0.0328 |
0.74% |
2023-10-17 |
000930 |
博时黄金ETFI |
4.4621 |
1.8590 |
4.4397 |
1.8497 |
0.0224 |
0.50% |
2023-10-16 |
000930 |
博时黄金ETFI |
4.4397 |
1.8497 |
4.3784 |
1.8242 |
0.0613 |
1.40% |
2023-10-13 |
000930 |
博时黄金ETFI |
4.3784 |
1.8242 |
4.3507 |
1.8127 |
0.0277 |
0.64% |
2023-10-12 |
000930 |
博时黄金ETFI |
4.3507 |
1.8127 |
4.3442 |
1.8100 |
0.0065 |
0.15% |
2023-10-11 |
000930 |
博时黄金ETFI |
4.3442 |
1.8100 |
4.3391 |
1.8079 |
0.0051 |
0.12% |
2023-10-10 |
000930 |
博时黄金ETFI |
4.3391 |
1.8079 |
4.2276 |
1.7616 |
0.1115 |
2.64% |
2023-10-09 |
000930 |
博时黄金ETFI |
4.2276 |
1.7616 |
4.3136 |
1.7973 |
-0.0860 |
-1.99% |
2023-09-28 |
000930 |
博时黄金ETFI |
4.3136 |
1.7973 |
4.4644 |
1.8599 |
-0.1508 |
-3.38% |
2023-09-27 |
000930 |
博时黄金ETFI |
4.4644 |
1.8599 |
4.5726 |
1.9049 |
-0.1082 |
-2.37% |
2023-09-26 |
000930 |
博时黄金ETFI |
4.5726 |
1.9049 |
4.5889 |
1.9116 |
-0.0163 |
-0.36% |
2023-09-25 |
000930 |
博时黄金ETFI |
4.5889 |
1.9116 |
4.5505 |
1.8957 |
0.0384 |
0.84% |
2023-09-22 |
000930 |
博时黄金ETFI |
4.5505 |
1.8957 |
4.5622 |
1.9006 |
-0.0117 |
-0.26% |
2023-09-21 |
000930 |
博时黄金ETFI |
4.5622 |
1.9006 |
4.5544 |
1.8973 |
0.0078 |
0.17% |
2023-09-20 |
000930 |
博时黄金ETFI |
4.5544 |
1.8973 |
4.5463 |
1.8939 |
0.0081 |
0.18% |
2023-09-19 |
000930 |
博时黄金ETFI |
4.5463 |
1.8939 |
4.5262 |
1.8856 |
0.0201 |
0.44% |
2023-09-18 |
000930 |
博时黄金ETFI |
4.5262 |
1.8856 |
4.5311 |
1.8876 |
-0.0049 |
-0.11% |
2023-09-15 |
000930 |
博时黄金ETFI |
4.5311 |
1.8876 |
4.5795 |
1.9077 |
-0.0484 |
-1.06% |
2023-09-14 |
000930 |
博时黄金ETFI |
4.5795 |
1.9077 |
4.5365 |
1.8899 |
0.0430 |
0.95% |
2023-09-13 |
000930 |
博时黄金ETFI |
4.5365 |
1.8899 |
4.5286 |
1.8866 |
0.0079 |
0.17% |
2023-09-12 |
000930 |
博时黄金ETFI |
4.5286 |
1.8866 |
4.5162 |
1.8814 |
0.0124 |
0.27% |
2023-09-11 |
000930 |
博时黄金ETFI |
4.5162 |
1.8814 |
4.5124 |
1.8799 |
0.0038 |
0.08% |
2023-09-08 |
000930 |
博时黄金ETFI |
4.5124 |
1.8799 |
4.4810 |
1.8668 |
0.0314 |
0.70% |
2023-09-07 |
000930 |
博时黄金ETFI |
4.4810 |
1.8668 |
4.4788 |
1.8659 |
0.0022 |
0.05% |
2023-09-06 |
000930 |
博时黄金ETFI |
4.4788 |
1.8659 |
4.4951 |
1.8727 |
-0.0163 |
-0.36% |
2023-09-05 |
000930 |
博时黄金ETFI |
4.4951 |
1.8727 |
4.4917 |
1.8713 |
0.0034 |
0.08% |
2023-09-04 |
000930 |
博时黄金ETFI |
4.4917 |
1.8713 |
4.4755 |
1.8645 |
0.0162 |
0.36% |
2023-09-01 |
000930 |
博时黄金ETFI |
4.4755 |
1.8645 |
4.4788 |
1.8659 |
-0.0033 |
-0.07% |
2023-08-31 |
000930 |
博时黄金ETFI |
4.4788 |
1.8659 |
4.4579 |
1.8572 |
0.0209 |
0.47% |
2023-08-30 |
000930 |
博时黄金ETFI |
4.4579 |
1.8572 |
4.4430 |
1.8510 |
0.0149 |
0.34% |
2023-08-29 |
000930 |
博时黄金ETFI |
4.4430 |
1.8510 |
4.4312 |
1.8461 |
0.0118 |
0.27% |
2023-08-28 |
000930 |
博时黄金ETFI |
4.4312 |
1.8461 |
4.4302 |
1.8457 |
0.0010 |
0.02% |
2023-08-25 |
000930 |
博时黄金ETFI |
4.4302 |
1.8457 |
4.4371 |
1.8486 |
-0.0069 |
-0.16% |
2023-08-24 |
000930 |
博时黄金ETFI |
4.4371 |
1.8486 |
4.4239 |
1.8431 |
0.0132 |
0.30% |
2023-08-23 |
000930 |
博时黄金ETFI |
4.4239 |
1.8431 |
4.4188 |
1.8410 |
0.0051 |
0.12% |
2023-08-22 |
000930 |
博时黄金ETFI |
4.4188 |
1.8410 |
4.4199 |
1.8414 |
-0.0011 |
-0.02% |
2023-08-21 |
000930 |
博时黄金ETFI |
4.4199 |
1.8414 |
4.4026 |
1.8343 |
0.0173 |
0.39% |
2023-08-18 |
000930 |
博时黄金ETFI |
4.4026 |
1.8343 |
4.4087 |
1.8368 |
-0.0061 |
-0.14% |
2023-08-17 |
000930 |
博时黄金ETFI |
4.4087 |
1.8368 |
4.4096 |
1.8372 |
-0.0009 |
-0.02% |
2023-08-16 |
000930 |
博时黄金ETFI |
4.4096 |
1.8372 |
4.4019 |
1.8340 |
0.0077 |
0.17% |
2023-08-15 |
000930 |
博时黄金ETFI |
4.4019 |
1.8340 |
4.4016 |
1.8338 |
0.0003 |
0.01% |
2023-08-14 |
000930 |
博时黄金ETFI |
4.4016 |
1.8338 |
4.3951 |
1.8311 |
0.0065 |
0.15% |
2023-08-11 |
000930 |
博时黄金ETFI |
4.3951 |
1.8311 |
4.3795 |
1.8247 |
0.0156 |
0.36% |
2023-08-10 |
000930 |
博时黄金ETFI |
4.3795 |
1.8247 |
4.3933 |
1.8304 |
-0.0138 |
-0.31% |
2023-08-09 |
000930 |
博时黄金ETFI |
4.3933 |
1.8304 |
4.3914 |
1.8296 |
0.0019 |
0.04% |
2023-08-08 |
000930 |
博时黄金ETFI |
4.3914 |
1.8296 |
4.3920 |
1.8299 |
-0.0006 |
-0.01% |
2023-08-07 |
000930 |
博时黄金ETFI |
4.3920 |
1.8299 |
4.3838 |
1.8264 |
0.0082 |
0.19% |
2023-08-04 |
000930 |
博时黄金ETFI |
4.3838 |
1.8264 |
4.3905 |
1.8292 |
-0.0067 |
-0.15% |
2023-08-03 |
000930 |
博时黄金ETFI |
4.3905 |
1.8292 |
4.4109 |
1.8377 |
-0.0204 |
-0.46% |
2023-08-02 |
000930 |
博时黄金ETFI |
4.4109 |
1.8377 |
4.4075 |
1.8363 |
0.0034 |
0.08% |
2023-08-01 |
000930 |
博时黄金ETFI |
4.4075 |
1.8363 |
4.3970 |
1.8319 |
0.0105 |
0.24% |
2023-07-31 |
000930 |
博时黄金ETFI |
4.3970 |
1.8319 |
4.4004 |
1.8333 |
-0.0034 |
-0.08% |
2023-07-28 |
000930 |
博时黄金ETFI |
4.4004 |
1.8333 |
4.4311 |
1.8461 |
-0.0307 |
-0.69% |
2023-07-27 |
000930 |
博时黄金ETFI |
4.4311 |
1.8461 |
4.4228 |
1.8426 |
0.0083 |
0.19% |
2023-07-26 |
000930 |
博时黄金ETFI |
4.4228 |
1.8426 |
4.3998 |
1.8331 |
0.0230 |
0.52% |
2023-07-25 |
000930 |
博时黄金ETFI |
4.3998 |
1.8331 |
4.4292 |
1.8453 |
-0.0294 |
-0.66% |
2023-07-24 |
000930 |
博时黄金ETFI |
4.4292 |
1.8453 |
4.4266 |
1.8442 |
0.0026 |
0.06% |
2023-07-21 |
000930 |
博时黄金ETFI |
4.4266 |
1.8442 |
4.4519 |
1.8547 |
-0.0253 |
-0.57% |
2023-07-20 |
000930 |
博时黄金ETFI |
4.4519 |
1.8547 |
4.4638 |
1.8597 |
-0.0119 |
-0.27% |
2023-07-19 |
000930 |
博时黄金ETFI |
4.4638 |
1.8597 |
4.4076 |
1.8363 |
0.0562 |
1.28% |
2023-07-18 |
000930 |
博时黄金ETFI |
4.4076 |
1.8363 |
4.3866 |
1.8276 |
0.0210 |
0.48% |
2023-07-17 |
000930 |
博时黄金ETFI |
4.3866 |
1.8276 |
4.3711 |
1.8212 |
0.0155 |
0.35% |
2023-07-14 |
000930 |
博时黄金ETFI |
4.3711 |
1.8212 |
4.3942 |
1.8308 |
-0.0231 |
-0.53% |
2023-07-13 |
000930 |
博时黄金ETFI |
4.3942 |
1.8308 |
4.3592 |
1.8162 |
0.0350 |
0.80% |
2023-07-12 |
000930 |
博时黄金ETFI |
4.3592 |
1.8162 |
4.3499 |
1.8124 |
0.0093 |
0.21% |
2023-07-11 |
000930 |
博时黄金ETFI |
4.3499 |
1.8124 |
4.3602 |
1.8166 |
-0.0103 |
-0.24% |
2023-07-10 |
000930 |
博时黄金ETFI |
4.3602 |
1.8166 |
4.3466 |
1.8110 |
0.0136 |
0.31% |
2023-07-07 |
000930 |
博时黄金ETFI |
4.3466 |
1.8110 |
4.3515 |
1.8130 |
-0.0049 |
-0.11% |
2023-07-06 |
000930 |
博时黄金ETFI |
4.3515 |
1.8130 |
4.3548 |
1.8144 |
-0.0033 |
-0.08% |
2023-07-05 |
000930 |
博时黄金ETFI |
4.3548 |
1.8144 |
4.3477 |
1.8114 |
0.0071 |
0.16% |
2023-07-04 |
000930 |
博时黄金ETFI |
4.3477 |
1.8114 |
4.3431 |
1.8095 |
0.0046 |
0.11% |
2023-07-03 |
000930 |
博时黄金ETFI |
4.3431 |
1.8095 |
4.3333 |
1.8055 |
0.0098 |
0.23% |
2023-06-30 |
000930 |
博时黄金ETFI |
4.3333 |
1.8055 |
4.3202 |
1.8000 |
0.0131 |
0.30% |
2023-06-29 |
000930 |
博时黄金ETFI |
4.3202 |
1.8000 |
4.3174 |
1.7989 |
0.0028 |
0.06% |
2023-06-28 |
000930 |
博时黄金ETFI |
4.3174 |
1.7989 |
4.3412 |
1.8087 |
-0.0238 |
-0.55% |
2023-06-27 |
000930 |
博时黄金ETFI |
4.3412 |
1.8087 |
4.3417 |
1.8090 |
-0.0005 |
-0.01% |
2023-06-26 |
000930 |
博时黄金ETFI |
4.3417 |
1.8090 |
4.3485 |
1.8118 |
-0.0068 |
-0.16% |
2023-06-21 |
000930 |
博时黄金ETFI |
4.3485 |
1.8118 |
4.3598 |
1.8165 |
-0.0113 |
-0.26% |
2023-06-20 |
000930 |
博时黄金ETFI |
4.3598 |
1.8165 |
4.3522 |
1.8133 |
0.0076 |
0.17% |
2023-06-19 |
000930 |
博时黄金ETFI |
4.3522 |
1.8133 |
4.3499 |
1.8124 |
0.0023 |
0.05% |
2023-06-16 |
000930 |
博时黄金ETFI |
4.3499 |
1.8124 |
4.3139 |
1.7974 |
0.0360 |
0.83% |
2023-06-15 |
000930 |
博时黄金ETFI |
4.3139 |
1.7974 |
4.3514 |
1.8130 |
-0.0375 |
-0.86% |
2023-06-14 |
000930 |
博时黄金ETFI |
4.3514 |
1.8130 |
4.3804 |
1.8250 |
-0.0290 |
-0.66% |
2023-06-13 |
000930 |
博时黄金ETFI |
4.3804 |
1.8250 |
4.3635 |
1.8180 |
0.0169 |
0.39% |
2023-06-12 |
000930 |
博时黄金ETFI |
4.3635 |
1.8180 |
4.3582 |
1.8158 |
0.0053 |
0.12% |
2023-06-09 |
000930 |
博时黄金ETFI |
4.3582 |
1.8158 |
4.3266 |
1.8027 |
0.0316 |
0.73% |
2023-06-08 |
000930 |
博时黄金ETFI |
4.3266 |
1.8027 |
4.3431 |
1.8095 |
-0.0165 |
-0.38% |
2023-06-07 |
000930 |
博时黄金ETFI |
4.3431 |
1.8095 |
4.3405 |
1.8085 |
0.0026 |
0.06% |
2023-06-06 |
000930 |
博时黄金ETFI |
4.3405 |
1.8085 |
4.3145 |
1.7977 |
0.0260 |
0.60% |
2023-06-05 |
000930 |
博时黄金ETFI |
4.3145 |
1.7977 |
4.3610 |
1.8170 |
-0.0465 |
-1.07% |
2023-06-02 |
000930 |
博时黄金ETFI |
4.3610 |
1.8170 |
4.3431 |
1.8095 |
0.0179 |
0.41% |
2023-06-01 |
000930 |
博时黄金ETFI |
4.3431 |
1.8095 |
4.3466 |
1.8110 |
-0.0035 |
-0.08% |
2023-05-31 |
000930 |
博时黄金ETFI |
4.3466 |
1.8110 |
4.2904 |
1.7876 |
0.0562 |
1.31% |
2023-05-30 |
000930 |
博时黄金ETFI |
4.2904 |
1.7876 |
4.2979 |
1.7908 |
-0.0075 |
-0.17% |
2023-05-29 |
000930 |
博时黄金ETFI |
4.2979 |
1.7908 |
4.3048 |
1.7936 |
-0.0069 |
-0.16% |
2023-05-26 |
000930 |
博时黄金ETFI |
4.3048 |
1.7936 |
4.3277 |
1.8031 |
-0.0229 |
-0.53% |
2023-05-25 |
000930 |
博时黄金ETFI |
4.3277 |
1.8031 |
4.3396 |
1.8081 |
-0.0119 |
-0.27% |
2023-05-24 |
000930 |
博时黄金ETFI |
4.3396 |
1.8081 |
4.3120 |
1.7966 |
0.0276 |
0.64% |
2023-05-23 |
000930 |
博时黄金ETFI |
4.3120 |
1.7966 |
4.3354 |
1.8063 |
-0.0234 |
-0.54% |
2023-05-22 |
000930 |
博时黄金ETFI |
4.3354 |
1.8063 |
4.3191 |
1.7996 |
0.0163 |
0.38% |
2023-05-19 |
000930 |
博时黄金ETFI |
4.3191 |
1.7996 |
4.3363 |
1.8067 |
-0.0172 |
-0.40% |
2023-05-18 |
000930 |
博时黄金ETFI |
4.3363 |
1.8067 |
4.3429 |
1.8095 |
-0.0066 |
-0.15% |
2023-05-17 |
000930 |
博时黄金ETFI |
4.3429 |
1.8095 |
4.3602 |
1.8166 |
-0.0173 |
-0.40% |
2023-05-16 |
000930 |
博时黄金ETFI |
4.3602 |
1.8166 |
4.3715 |
1.8213 |
-0.0113 |
-0.26% |
2023-05-15 |
000930 |
博时黄金ETFI |
4.3715 |
1.8213 |
4.3551 |
1.8145 |
0.0164 |
0.38% |
2023-05-12 |
000930 |
博时黄金ETFI |
4.3551 |
1.8145 |
4.3789 |
1.8244 |
-0.0238 |
-0.54% |
2023-05-11 |
000930 |
博时黄金ETFI |
4.3789 |
1.8244 |
4.3764 |
1.8234 |
0.0025 |
0.06% |
2023-05-10 |
000930 |
博时黄金ETFI |
4.3764 |
1.8234 |
4.3623 |
1.8175 |
0.0141 |
0.32% |
2023-05-09 |
000930 |
博时黄金ETFI |
4.3623 |
1.8175 |
4.3542 |
1.8141 |
0.0081 |
0.19% |
2023-05-08 |
000930 |
博时黄金ETFI |
4.3542 |
1.8141 |
4.3991 |
1.8328 |
-0.0449 |
-1.02% |
2023-05-05 |
000930 |
博时黄金ETFI |
4.3991 |
1.8328 |
4.3786 |
1.8243 |
0.0205 |
0.47% |
2023-05-04 |
000930 |
博时黄金ETFI |
4.3786 |
1.8243 |
4.2878 |
1.7866 |
0.0908 |
2.12% |
2023-04-28 |
000930 |
博时黄金ETFI |
4.2878 |
1.7866 |
4.3202 |
1.8000 |
-0.0324 |
-0.75% |
2023-04-27 |
000930 |
博时黄金ETFI |
4.3202 |
1.8000 |
4.3126 |
1.7969 |
0.0076 |
0.18% |
2023-04-26 |
000930 |
博时黄金ETFI |
4.3126 |
1.7969 |
4.3078 |
1.7949 |
0.0048 |
0.11% |
2023-04-25 |
000930 |
博时黄金ETFI |
4.3078 |
1.7949 |
4.2712 |
1.7797 |
0.0366 |
0.86% |
2023-04-24 |
000930 |
博时黄金ETFI |
4.2712 |
1.7797 |
4.2792 |
1.7830 |
-0.0080 |
-0.19% |
2023-04-21 |
000930 |
博时黄金ETFI |
4.2792 |
1.7830 |
4.2956 |
1.7898 |
-0.0164 |
-0.38% |
2023-04-20 |
000930 |
博时黄金ETFI |
4.2956 |
1.7898 |
4.2897 |
1.7874 |
0.0059 |
0.14% |
2023-04-19 |
000930 |
博时黄金ETFI |
4.2897 |
1.7874 |
4.2914 |
1.7881 |
-0.0017 |
-0.04% |
2023-04-18 |
000930 |
博时黄金ETFI |
4.2914 |
1.7881 |
4.3083 |
1.7951 |
-0.0169 |
-0.39% |
2023-04-17 |
000930 |
博时黄金ETFI |
4.3083 |
1.7951 |
4.3463 |
1.8109 |
-0.0380 |
-0.87% |
2023-04-14 |
000930 |
博时黄金ETFI |
4.3463 |
1.8109 |
4.3319 |
1.8049 |
0.0144 |
0.33% |
2023-04-13 |
000930 |
博时黄金ETFI |
4.3319 |
1.8049 |
4.3269 |
1.8028 |
0.0050 |
0.12% |
2023-04-12 |
000930 |
博时黄金ETFI |
4.3269 |
1.8028 |
4.2965 |
1.7902 |
0.0304 |
0.71% |
2023-04-11 |
000930 |
博时黄金ETFI |
4.2965 |
1.7902 |
4.2786 |
1.7827 |
0.0179 |
0.42% |
2023-04-10 |
000930 |
博时黄金ETFI |
4.2786 |
1.7827 |
4.3132 |
1.7971 |
-0.0346 |
-0.80% |
2023-04-07 |
000930 |
博时黄金ETFI |
4.3132 |
1.7971 |
4.3209 |
1.8003 |
-0.0077 |
-0.18% |
2023-04-06 |
000930 |
博时黄金ETFI |
4.3209 |
1.8003 |
4.2516 |
1.7715 |
0.0693 |
1.63% |
2023-04-04 |
000930 |
博时黄金ETFI |
4.2516 |
1.7715 |
4.2135 |
1.7557 |
0.0381 |
0.90% |
2023-04-03 |
000930 |
博时黄金ETFI |
4.2135 |
1.7557 |
4.2636 |
1.7765 |
-0.0501 |
-1.18% |
2023-03-31 |
000930 |
博时黄金ETFI |
4.2636 |
1.7765 |
4.2295 |
1.7623 |
0.0341 |
0.81% |
2023-03-30 |
000930 |
博时黄金ETFI |
4.2295 |
1.7623 |
4.2278 |
1.7616 |
0.0017 |
0.04% |
2023-03-29 |
000930 |
博时黄金ETFI |
4.2278 |
1.7616 |
4.2162 |
1.7568 |
0.0116 |
0.28% |
2023-03-28 |
000930 |
博时黄金ETFI |
4.2162 |
1.7568 |
4.2300 |
1.7626 |
-0.0138 |
-0.33% |