博时黄金ETF场外D类(000929)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
5.575 |
2.399 |
-0.84% |
2024/5/20 |
5.6222 |
2.4186 |
2.187% |
2024/5/17 |
5.5019 |
2.3686 |
0.191% |
2024/5/16 |
5.4914 |
2.3642 |
0.778% |
2024/5/15 |
5.449 |
2.3466 |
0.962% |
2024/5/14 |
5.3971 |
2.3251 |
-0.424% |
2024/5/13 |
5.4201 |
2.3346 |
-0.598% |
2024/5/10 |
5.4527 |
2.3481 |
2.36% |
2024/5/9 |
5.327 |
2.2959 |
-0.139% |
2024/5/8 |
5.3344 |
2.299 |
-0.125% |
2024/5/7 |
5.3411 |
2.3018 |
0.129% |
2024/5/6 |
5.3342 |
2.2989 |
-0.316% |
2024/4/30 |
5.3511 |
2.3059 |
-0.593% |
2024/4/29 |
5.383 |
2.3192 |
-0.712% |
2024/4/26 |
5.4216 |
2.3352 |
0.874% |
2024/4/25 |
5.3746 |
2.3157 |
-0.032% |
2024/4/24 |
5.3763 |
2.3164 |
0.729% |
2024/4/23 |
5.3374 |
2.3003 |
-2.247% |
2024/4/22 |
5.4601 |
2.3512 |
-1.545% |
2024/4/19 |
5.5458 |
2.3868 |
0.427% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。