| 博时黄金ETFI(000930)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 8.9680 | 3.7307 | -- | | 2025-10-14 | 8.9664 | 3.7301 | -- | | 2025-09-30 | 8.3113 | 3.4579 | 1.04% | | 2025-09-29 | 8.2260 | 3.4225 | 1.15% | | 2025-09-26 | 8.1322 | 3.3835 | 0.15% | | 2025-09-25 | 8.1203 | 3.3786 | -0.57% | | 2025-09-24 | 8.1668 | 3.3979 | 0.70% | | 2025-09-23 | 8.1102 | 3.3744 | 1.32% | | 2025-09-22 | 8.0045 | 3.3305 | 1.53% | | 2025-09-19 | 7.8837 | 3.2803 | 0.25% | | 2025-09-18 | 7.8637 | 3.2720 | -0.87% | | 2025-09-17 | 7.9328 | 3.3007 | -0.82% | | 2025-09-16 | 7.9981 | 3.3278 | -- | | 2025-09-12 | 7.9197 | 3.2953 | 0.47% | | 2025-09-11 | 7.8830 | 3.2800 | -- | | 2025-09-04 | 7.7195 | 3.2121 | -- | | 2025-08-21 | 7.3672 | 3.0658 | 0.23% | | 2025-08-20 | 7.3506 | 3.0589 | -0.36% | | 2025-08-19 | 7.3775 | 3.0700 | -0.18% | | 2025-08-18 | 7.3910 | 3.0756 | 0.11% | | 2025-08-15 | 7.3827 | 3.0722 | -0.20% | | 2025-08-14 | 7.3972 | 3.0782 | -- | | 2025-08-12 | 7.3824 | 3.0721 | -0.27% | | 2025-08-11 | 7.4023 | 3.0803 | -- | | 2025-08-06 | 7.4373 | 3.0949 | -0.09% | | 2025-08-05 | 7.4442 | 3.0977 | -- | | 2025-07-29 | 7.3292 | 3.0500 | -0.53% | | 2025-07-28 | 7.3685 | 3.0663 | -- | | 2025-07-24 | 7.4028 | 3.0805 | -- | | 2025-07-22 | 7.4509 | 3.1005 | -- | | 2025-07-18 | 7.3860 | 3.0736 | -- | | 2025-07-16 | 7.3758 | 3.0693 | -- | | 2025-07-07 | 7.3324 | 3.0513 | -0.54% | | 2025-07-04 | 7.3724 | 3.0679 | -0.55% | | 2025-07-03 | 7.4130 | 3.0848 | -- | | 2025-07-01 | 7.3821 | 3.0719 | -- | | 2025-06-23 | 7.4318 | 3.0926 | 0.07% | | 2025-06-20 | 7.4266 | 3.0904 | -0.01% | | 2025-06-19 | 7.4270 | 3.0906 | -- | | 2025-06-13 | 7.5676 | 3.1490 | -- | | 2025-06-11 | 7.4019 | 3.0802 | 0.26% | | 2025-06-10 | 7.3827 | 3.0722 | -- | | 2025-06-06 | 7.4521 | 3.1010 | -0.18% | | 2025-06-05 | 7.4653 | 3.1065 | -- | | 2025-06-03 | 7.4394 | 3.0958 | -- | | 2025-05-29 | 7.2921 | 3.0346 | -0.86% | | 2025-05-28 | 7.3557 | 3.0610 | 0.12% | | 2025-05-27 | 7.3472 | 3.0575 | -- | | 2025-05-22 | 7.4395 | 3.0958 | 0.59% | | 2025-05-21 | 7.3962 | 3.0778 | 2.69% | | 2025-05-20 | 7.2022 | 2.9972 | -0.13% | | 2025-05-19 | 7.2119 | 3.0012 | -- | | 2025-05-15 | 7.0345 | 2.9276 | -- | | 2025-05-09 | 7.5094 | 3.1248 | -- | | 2025-05-07 | 7.6339 | 3.1765 | 0.79% | | 2025-05-06 | 7.5739 | 3.1516 | -- | | 2025-04-25 | 7.5128 | 3.1262 | -- | | 2025-04-22 | 7.8914 | 3.2835 | -- | | 2025-04-17 | 7.5115 | 3.1257 | 0.57% | | 2025-04-16 | 7.4691 | 3.1081 | 2.45% | | 2025-04-15 | 7.2904 | 3.0339 | -- | | 2025-04-10 | 7.0846 | 2.9484 | 1.70% | | 2025-04-09 | 6.9665 | 2.8993 | -- | | 2025-04-03 | 7.0639 | 2.9398 | -- | | 2025-04-01 | 7.0347 | 2.9276 | 0.69% | | 2025-03-31 | 6.9868 | 2.9077 | 1.35% | | 2025-03-28 | 6.8939 | 2.8691 | -- | | 2025-03-26 | 6.7677 | 2.8167 | 0.46% | | 2025-03-25 | 6.7370 | 2.8040 | -0.19% | | 2025-03-24 | 6.7501 | 2.8094 | -0.09% | | 2025-03-21 | 6.7565 | 2.8121 | -0.36% | | 2025-03-20 | 6.7809 | 2.8222 | -- | | 2025-03-18 | 6.7019 | 2.7894 | -- | | 2025-03-14 | 6.6249 | 2.7574 | 1.30% | | 2025-03-13 | 6.5399 | 2.7221 | 0.64% | | 2025-03-12 | 6.4985 | 2.7049 | -- | | 2025-03-10 | 6.5231 | 2.7151 | 0.36% | | 2025-03-07 | 6.4995 | 2.7053 | -- | | 2025-02-26 | 6.4993 | 2.7052 | -- | | 2025-02-24 | 6.5594 | 2.7302 | -- | | 2025-02-20 | 6.5945 | 2.7448 | 0.33% | | 2025-02-19 | 6.5728 | 2.7358 | -- | | 2025-02-17 | 6.4715 | 2.6937 | -- | | 2025-02-13 | 6.5443 | 2.7239 | -- | | 2025-02-10 | 6.5042 | 2.7073 | -- | | 2025-02-05 | 6.3927 | 2.6609 | -- | | 2025-01-17 | 6.1068 | 2.5422 | 0.09% | | 2025-01-16 | 6.1012 | 2.5399 | 0.40% | | 2025-01-15 | 6.0770 | 2.5298 | -- | | 2025-01-10 | 6.0711 | 2.5274 | -- | | 2025-01-07 | 5.9872 | 2.4925 | -- | | 2025-01-02 | 5.9581 | 2.4804 | 1.14% | | 2024-12-31 | 5.8912 | 2.4526 | -- | | 2024-12-27 | 5.9275 | 2.4677 | 0.08% | | 2024-12-26 | 5.9228 | 2.4658 | 0.20% | | 2024-12-25 | 5.9110 | 2.4608 | 0.08% | | 2024-12-24 | 5.9065 | 2.4590 | -- | | 2024-12-20 | 5.8640 | 2.4413 | -- | | 2024-12-18 | 5.9090 | 2.4600 | -0.28% | | 2024-12-17 | 5.9255 | 2.4669 | -- | | 2024-12-13 | 5.9664 | 2.4839 | -1.02% | | 2024-12-12 | 6.0277 | 2.5093 | -- | | 2024-12-10 | 5.9398 | 2.4728 | 0.38% | | 2024-12-09 | 5.9171 | 2.4634 | 0.51% | | 2024-12-06 | 5.8871 | 2.4509 | -0.31% | | 2024-12-05 | 5.9056 | 2.4586 | 0.02% | | 2024-12-04 | 5.9043 | 2.4581 | -0.14% | | 2024-12-03 | 5.9126 | 2.4615 | 0.57% | | 2024-12-02 | 5.8788 | 2.4475 | -0.28% | | 2024-11-29 | 5.8954 | 2.4544 | 0.51% | | 2024-11-28 | 5.8657 | 2.4420 | -0.33% | | 2024-11-27 | 5.8852 | 2.4501 | 1.11% | | 2024-11-26 | 5.8204 | 2.4232 | -1.54% | | 2024-11-25 | 5.9116 | 2.4611 | -1.19% | | 2024-11-22 | 5.9826 | 2.4906 | 1.21% | | 2024-11-21 | 5.9110 | 2.4608 | 1.38% | | 2024-11-20 | 5.8307 | 2.4275 | 0.12% | | 2024-11-19 | 5.8239 | 2.4247 | 1.42% | | 2024-11-18 | 5.7425 | 2.3909 | 1.14% | | 2024-11-15 | 5.6778 | 2.3640 | 0.14% | | 2024-11-14 | 5.6698 | 2.3607 | -1.98% | | 2024-11-13 | 5.7845 | 2.4083 | 0.04% | | 2024-11-12 | 5.7820 | 2.4073 | -1.71% | | 2024-11-11 | 5.8825 | 2.4490 | 0.07% | | 2024-11-08 | 5.8785 | 2.4473 | 0.46% | | 2024-11-07 | 5.8513 | 2.4360 | -2.34% | | 2024-11-06 | 5.9913 | 2.4942 | 0.15% | | 2024-11-05 | 5.9824 | 2.4905 | 0.04% | | 2024-11-04 | 5.9798 | 2.4894 | -0.67% | | 2024-11-01 | 6.0202 | 2.5062 | -0.99% |
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