博时黄金ETFD基金净值查询(000929)
今天最新净值
4.9722
0.0187 0.3800%
2024-04-24
- 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
近一月,博时黄金ETFD(000929)基金累计收益率5.46%
| 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 |
| 2024-04-24 |
000929 |
博时黄金ETFD |
5.3763 |
2.3164 |
5.3374 |
2.3003 |
0.0389 |
0.73% |
| 2024-04-23 |
000929 |
博时黄金ETFD |
5.3374 |
2.3003 |
5.4601 |
2.3512 |
-0.1227 |
-2.25% |
| 2024-04-22 |
000929 |
博时黄金ETFD |
5.4601 |
2.3512 |
5.5458 |
2.3868 |
-0.0857 |
-1.55% |
| 2024-04-19 |
000929 |
博时黄金ETFD |
5.5458 |
2.3868 |
5.5222 |
2.3770 |
0.0236 |
0.43% |
| 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% |
