博时黄金ETFD基金净值查询(000929)
今天最新净值
4.9722
0.0187 0.3800%
2024-04-15
- 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
近一季,博时黄金ETFD(000929)基金累计收益率6.86%
| 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 |
| 2024-04-15 |
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% |
