博时黄金ETFI基金净值查询(000930)
今天最新净值
4.8819
0.0183 0.3800%
2024-04-25
- 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
今年以来,博时黄金ETFI(000930)基金累计收益率5.63%
| 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 |
| 2024-04-25 |
000930 |
博时黄金ETFI |
5.2769 |
2.1974 |
5.2786 |
2.1981 |
-0.0017 |
-0.03% |
| 2024-04-24 |
000930 |
博时黄金ETFI |
5.2786 |
2.1981 |
5.2404 |
2.1823 |
0.0382 |
0.73% |
| 2024-04-23 |
000930 |
博时黄金ETFI |
5.2404 |
2.1823 |
5.3609 |
2.2323 |
-0.1205 |
-2.25% |
| 2024-04-22 |
000930 |
博时黄金ETFI |
5.3609 |
2.2323 |
5.4451 |
2.2673 |
-0.0842 |
-1.55% |
| 2024-04-19 |
000930 |
博时黄金ETFI |
5.4451 |
2.2673 |
5.4219 |
2.2577 |
0.0232 |
0.43% |
| 2024-04-18 |
000930 |
博时黄金ETFI |
5.4219 |
2.2577 |
5.4327 |
2.2622 |
-0.0108 |
-0.20% |
| 2024-04-17 |
000930 |
博时黄金ETFI |
5.4327 |
2.2622 |
5.4156 |
2.2551 |
0.0171 |
0.32% |
| 2024-04-16 |
000930 |
博时黄金ETFI |
5.4156 |
2.2551 |
5.3791 |
2.2399 |
0.0365 |
0.68% |
| 2024-04-15 |
000930 |
博时黄金ETFI |
5.3791 |
2.2399 |
5.4592 |
2.2732 |
-0.0801 |
-1.47% |
| 2024-04-12 |
000930 |
博时黄金ETFI |
5.4592 |
2.2732 |
5.3367 |
2.2223 |
0.1225 |
2.30% |
|
|
| 2024-04-11 |
000930 |
博时黄金ETFI |
5.3367 |
2.2223 |
5.3688 |
2.2356 |
-0.0321 |
-0.60% |
| 2024-04-10 |
000930 |
博时黄金ETFI |
5.3688 |
2.2356 |
5.3407 |
2.2239 |
0.0281 |
0.53% |
| 2024-04-09 |
000930 |
博时黄金ETFI |
5.3407 |
2.2239 |
5.3327 |
2.2206 |
0.0080 |
0.15% |
| 2024-04-08 |
000930 |
博时黄金ETFI |
5.3327 |
2.2206 |
5.1741 |
2.1547 |
0.1586 |
3.07% |
| 2024-04-03 |
000930 |
博时黄金ETFI |
5.1741 |
2.1547 |
5.1363 |
2.1390 |
0.0378 |
0.74% |
| 2024-04-02 |
000930 |
博时黄金ETFI |
5.1363 |
2.1390 |
5.1355 |
2.1387 |
0.0008 |
0.02% |
| 2024-04-01 |
000930 |
博时黄金ETFI |
5.1355 |
2.1387 |
5.0782 |
2.1149 |
0.0573 |
1.13% |
| 2024-03-29 |
000930 |
博时黄金ETFI |
5.0782 |
2.1149 |
4.9934 |
2.0797 |
0.0848 |
1.70% |
| 2024-03-28 |
000930 |
博时黄金ETFI |
4.9934 |
2.0797 |
4.9660 |
2.0683 |
0.0274 |
0.55% |
| 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% |
