| 博时黄金ETFD(000929)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-29 | 7.4651 | 3.1841 | -- | | 2025-07-25 | 7.5289 | 3.2106 | -0.15% | | 2025-07-24 | 7.5401 | 3.2153 | -- | | 2025-07-22 | 7.5890 | 3.2356 | -- | | 2025-07-16 | 7.5125 | 3.2038 | -- | | 2025-07-11 | 7.4864 | 3.1930 | -- | | 2025-07-07 | 7.4684 | 3.1855 | -0.54% | | 2025-07-04 | 7.5091 | 3.2024 | -0.55% | | 2025-07-03 | 7.5505 | 3.2196 | -- | | 2025-07-01 | 7.5189 | 3.2065 | -- | | 2025-06-25 | 7.5062 | 3.2012 | 0.34% | | 2025-06-24 | 7.4811 | 3.1908 | -1.17% | | 2025-06-23 | 7.5696 | 3.2275 | 0.07% | | 2025-06-20 | 7.5643 | 3.2253 | -0.01% | | 2025-06-19 | 7.5647 | 3.2255 | -- | | 2025-06-17 | 7.6210 | 3.2489 | -- | | 2025-06-13 | 7.7079 | 3.2850 | -- | | 2025-06-11 | 7.5391 | 3.2148 | 0.26% | | 2025-06-10 | 7.5196 | 3.2067 | -- | | 2025-06-06 | 7.5903 | 3.2361 | -0.18% | | 2025-06-05 | 7.6037 | 3.2417 | -- | | 2025-05-29 | 7.4273 | 3.1684 | -0.86% | | 2025-05-28 | 7.4921 | 3.1953 | 0.12% | | 2025-05-27 | 7.4834 | 3.1917 | -0.67% | | 2025-05-26 | 7.5340 | 3.2127 | -0.32% | | 2025-05-23 | 7.5582 | 3.2228 | -0.25% | | 2025-05-22 | 7.5775 | 3.2308 | 0.59% | | 2025-05-21 | 7.5333 | 3.2124 | -- | | 2025-05-19 | 7.3456 | 3.1345 | -- | | 2025-05-13 | 7.4380 | 3.1728 | -- | | 2025-05-09 | 7.6486 | 3.2603 | -0.13% | | 2025-05-08 | 7.6587 | 3.2645 | -- | | 2025-05-06 | 7.7143 | 3.2876 | -- | | 2025-04-29 | 7.5973 | 3.2390 | -- | | 2025-04-24 | 7.7189 | 3.2895 | -- | | 2025-04-22 | 8.0377 | 3.4220 | -- | | 2025-04-17 | 7.6508 | 3.2612 | -- | | 2025-04-15 | 7.4256 | 3.1677 | -- | | 2025-04-11 | 7.3698 | 3.1445 | 2.13% | | 2025-04-10 | 7.2158 | 3.0805 | 1.69% | | 2025-04-09 | 7.0956 | 3.0306 | -- | | 2025-04-07 | 6.9519 | 2.9709 | -3.37% | | 2025-04-03 | 7.1947 | 3.0718 | -- | | 2025-04-01 | 7.1650 | 3.0594 | -- | | 2025-03-28 | 7.0216 | 2.9999 | 1.65% | | 2025-03-27 | 6.9075 | 2.9525 | -- | | 2025-03-25 | 6.8618 | 2.9335 | -0.19% | | 2025-03-24 | 6.8751 | 2.9390 | -- | | 2025-03-20 | 6.9065 | 2.9521 | -- | | 2025-03-18 | 6.8260 | 2.9186 | -- | | 2025-03-14 | 6.7476 | 2.8861 | 1.30% | | 2025-03-13 | 6.6610 | 2.8501 | 0.64% | | 2025-03-12 | 6.6188 | 2.8326 | 0.40% | | 2025-03-11 | 6.5925 | 2.8216 | -0.77% | | 2025-03-10 | 6.6439 | 2.8430 | 0.36% | | 2025-03-07 | 6.6198 | 2.8330 | -- | | 2025-02-26 | 6.6197 | 2.8329 | -- | | 2025-02-24 | 6.6809 | 2.8583 | -- | | 2025-02-20 | 6.7166 | 2.8732 | 0.33% | | 2025-02-19 | 6.6946 | 2.8640 | -- | | 2025-02-17 | 6.5913 | 2.8211 | -- | | 2025-02-13 | 6.6655 | 2.8520 | -- | | 2025-02-10 | 6.6247 | 2.8350 | -- | | 2025-02-05 | 6.5111 | 2.7878 | -- | | 2025-01-20 | 6.2181 | 2.6661 | -0.03% | | 2025-01-17 | 6.2199 | 2.6668 | 0.09% | | 2025-01-16 | 6.2141 | 2.6644 | 0.40% | | 2025-01-15 | 6.1895 | 2.6542 | -- | | 2025-01-10 | 6.1835 | 2.6517 | 0.54% | | 2025-01-09 | 6.1500 | 2.6378 | -- | | 2025-01-02 | 6.0684 | 2.6039 | 1.13% | | 2024-12-31 | 6.0003 | 2.5756 | -- | | 2024-12-27 | 6.0372 | 2.5910 | 0.08% | | 2024-12-26 | 6.0325 | 2.5890 | 0.20% | | 2024-12-25 | 6.0204 | 2.5840 | 0.07% | | 2024-12-24 | 6.0159 | 2.5821 | -- | | 2024-12-20 | 5.9726 | 2.5641 | -- | | 2024-12-18 | 6.0184 | 2.5831 | -0.28% | | 2024-12-17 | 6.0352 | 2.5901 | -- | | 2024-12-13 | 6.0769 | 2.6074 | -1.02% | | 2024-12-12 | 6.1393 | 2.6334 | -- | | 2024-12-10 | 6.0498 | 2.5962 | 0.38% | | 2024-12-09 | 6.0267 | 2.5866 | 0.51% | | 2024-12-06 | 5.9961 | 2.5739 | -0.31% | | 2024-12-05 | 6.0149 | 2.5817 | 0.02% | | 2024-12-04 | 6.0137 | 2.5812 | -0.14% | | 2024-12-03 | 6.0221 | 2.5847 | 0.58% | | 2024-12-02 | 5.9876 | 2.5703 | -0.28% | | 2024-11-29 | 6.0046 | 2.5774 | 0.51% | | 2024-11-28 | 5.9743 | 2.5648 | -0.33% | | 2024-11-27 | 5.9942 | 2.5731 | 1.11% | | 2024-11-26 | 5.9282 | 2.5457 | -1.54% | | 2024-11-25 | 6.0211 | 2.5843 | -1.19% | | 2024-11-22 | 6.0934 | 2.6143 | 1.21% | | 2024-11-21 | 6.0204 | 2.5840 | 1.38% | | 2024-11-20 | 5.9386 | 2.5500 | 0.12% | | 2024-11-19 | 5.9317 | 2.5471 | 1.42% | | 2024-11-18 | 5.8488 | 2.5127 | 1.14% | | 2024-11-15 | 5.7829 | 2.4853 | 0.14% | | 2024-11-14 | 5.7748 | 2.4820 | -1.98% | | 2024-11-13 | 5.8916 | 2.5305 | 0.04% | | 2024-11-12 | 5.8891 | 2.5294 | -1.71% | | 2024-11-11 | 5.9914 | 2.5719 | 0.07% | | 2024-11-08 | 5.9873 | 2.5702 | 0.46% | | 2024-11-07 | 5.9597 | 2.5588 | -2.34% | | 2024-11-06 | 6.1022 | 2.6180 | 0.15% | | 2024-11-05 | 6.0932 | 2.6142 | 0.04% | | 2024-11-04 | 6.0905 | 2.6131 | -0.67% | | 2024-11-01 | 6.1317 | 2.6302 | -0.99% | | 2024-10-31 | 6.1931 | 2.6557 | -0.43% | | 2024-10-30 | 6.2199 | 2.6668 | 1.14% | | 2024-10-29 | 6.1497 | 2.6377 | 0.78% | | 2024-10-28 | 6.1022 | 2.6180 | 0.50% | | 2024-10-25 | 6.0720 | 2.6054 | -0.24% | | 2024-10-24 | 6.0864 | 2.6114 | -0.89% | | 2024-10-23 | 6.1409 | 2.6340 | 0.56% | | 2024-10-22 | 6.1066 | 2.6198 | 0.15% | | 2024-10-21 | 6.0973 | 2.6159 | 1.14% | | 2024-10-18 | 6.0283 | 2.5873 | 0.68% | | 2024-10-17 | 5.9873 | 2.5702 | 0.44% | | 2024-10-16 | 5.9610 | 2.5593 | 1.11% | | 2024-10-15 | 5.8958 | 2.5322 | 0.40% | | 2024-10-14 | 5.8721 | 2.5224 | 0.58% | | 2024-10-11 | 5.8381 | 2.5082 | 1.08% | | 2024-10-10 | 5.7757 | 2.4823 | 0.38% | | 2024-10-09 | 5.7538 | 2.4732 | -0.81% | | 2024-10-08 | 5.8005 | 2.4926 | -0.33% | | 2024-09-30 | 5.8196 | 2.5006 | -0.33% | | 2024-09-27 | 5.8387 | 2.5085 | -- | | 2024-09-24 | 5.7884 | 2.4876 | -0.03% | | 2024-09-23 | 5.7903 | 2.4884 | -- | | 2024-09-19 | 5.7013 | 2.4514 | 0.18% | | 2024-09-18 | 5.6912 | 2.4472 | -0.09% | | 2024-09-13 | 5.6966 | 2.4495 | 1.31% | | 2024-09-12 | 5.6231 | 2.4189 | -0.13% | | 2024-09-11 | 5.6306 | 2.4220 | -- | | 2024-09-06 | 5.6027 | 2.4105 | 0.18% | | 2024-09-05 | 5.5924 | 2.4062 | 0.74% | | 2024-09-04 | 5.5511 | 2.3890 | -0.69% | | 2024-09-03 | 5.5897 | 2.4051 | -- | | 2024-08-29 | 5.6237 | 2.4192 | 0.27% | | 2024-08-28 | 5.6086 | 2.4129 | -0.12% | | 2024-08-27 | 5.6151 | 2.4156 | -- | | 2024-08-22 | 5.6049 | 2.4114 | -- | | 2024-08-20 | 5.6036 | 2.4108 | 0.08% | | 2024-08-19 | 5.5990 | 2.4089 | -- | | 2024-08-14 | 5.5452 | 2.3866 | -- | | 2024-08-12 | 5.5197 | 2.3760 | 0.55% |
|