基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时黄金ETF联接A(002610)
2024-04-26
1.8735
0.8125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.8584 | 1.8584 |
| 2024-04-24 | 1.8589 | 1.8589 |
| 2024-04-23 | 1.8458 | 1.8458 |
| 2024-04-22 | 1.8859 | 1.8859 |
| 2024-04-19 | 1.9134 | 1.9134 |
| 2024-04-18 | 1.9057 | 1.9057 |
| 2024-04-17 | 1.9095 | 1.9095 |
| 2024-04-16 | 1.9038 | 1.9038 |
| 2024-04-15 | 1.8925 | 1.8925 |
| 2024-04-12 | 1.9177 | 1.9177 |
| 2024-04-11 | 1.8783 | 1.8783 |
| 2024-04-10 | 1.8880 | 1.8880 |
| 2024-04-09 | 1.8794 | 1.8794 |
| 2024-04-08 | 1.8766 | 1.8766 |
| 2024-04-03 | 1.8239 | 1.8239 |
| 2024-04-02 | 1.8110 | 1.8110 |
| 2024-04-01 | 1.8108 | 1.8108 |
| 2024-03-29 | 1.7914 | 1.7914 |
| 2024-03-28 | 1.7620 | 1.7620 |
| 2024-03-27 | 1.7529 | 1.7529 |
| 2024-03-26 | 1.7424 | 1.7424 |
| 2024-03-25 | 1.7382 | 1.7382 |
| 2024-03-22 | 1.7379 | 1.7379 |
| 2024-03-21 | 1.7497 | 1.7497 |
| 2024-03-20 | 1.7177 | 1.7177 |
| 2024-03-19 | 1.7142 | 1.7142 |
| 2024-03-18 | 1.7115 | 1.7115 |
| 2024-03-15 | 1.7241 | 1.7241 |
| 2024-03-14 | 1.7181 | 1.7181 |
| 2024-03-13 | 1.7164 | 1.7164 |
| 2024-03-12 | 1.7182 | 1.7182 |
| 2024-03-11 | 1.7248 | 1.7248 |
| 2024-03-08 | 1.7198 | 1.7198 |
| 2024-03-07 | 1.7172 | 1.7172 |
| 2024-03-06 | 1.6995 | 1.6995 |
| 2024-03-05 | 1.6886 | 1.6886 |
| 2024-03-04 | 1.6638 | 1.6638 |
| 2024-03-01 | 1.6454 | 1.6454 |
| 2024-02-29 | 1.6375 | 1.6375 |
| 2024-02-28 | 1.6348 | 1.6348 |
| 2024-02-27 | 1.6386 | 1.6386 |
| 2024-02-26 | 1.6363 | 1.6363 |
| 2024-02-23 | 1.6275 | 1.6275 |
| 2024-02-22 | 1.6323 | 1.6323 |
| 2024-02-21 | 1.6332 | 1.6332 |
| 2024-02-20 | 1.6334 | 1.6334 |
| 2024-02-19 | 1.6330 | 1.6330 |
| 2024-02-08 | 1.6369 | 1.6369 |
| 2024-02-07 | 1.6352 | 1.6352 |
| 2024-02-06 | 1.6311 | 1.6311 |
| 2024-02-05 | 1.6322 | 1.6322 |
| 2024-02-02 | 1.6466 | 1.6466 |
| 2024-02-01 | 1.6353 | 1.6353 |
| 2024-01-31 | 1.6352 | 1.6352 |
| 2024-01-30 | 1.6357 | 1.6357 |
| 2024-01-29 | 1.6327 | 1.6327 |
| 2024-01-26 | 1.6328 | 1.6328 |
| 2024-01-25 | 1.6220 | 1.6220 |
| 2024-01-24 | 1.6290 | 1.6290 |
| 2024-01-23 | 1.6306 | 1.6306 |
| 2024-01-22 | 1.6303 | 1.6303 |
| 2024-01-19 | 1.6339 | 1.6339 |
| 2024-01-18 | 1.6230 | 1.6230 |
| 2024-01-17 | 1.6272 | 1.6272 |
| 2024-01-16 | 1.6439 | 1.6439 |
| 2024-01-15 | 1.6461 | 1.6461 |
| 2024-01-12 | 1.6329 | 1.6329 |
| 2024-01-11 | 1.6298 | 1.6298 |
| 2024-01-10 | 1.6295 | 1.6295 |
| 2024-01-09 | 1.6313 | 1.6313 |
| 2024-01-08 | 1.6325 | 1.6325 |
| 2024-01-05 | 1.6357 | 1.6357 |
| 2024-01-04 | 1.6369 | 1.6369 |
| 2024-01-03 | 1.6405 | 1.6405 |
| 2024-01-02 | 1.6473 | 1.6473 |
| 2023-12-31 | 1.6343 | 1.6343 |
| 2023-12-29 | 1.6343 | 1.6343 |
| 2023-12-28 | 1.6429 | 1.6429 |
| 2023-12-27 | 1.6426 | 1.6426 |
| 2023-12-26 | 1.6372 | 1.6372 |
| 2023-12-25 | 1.6323 | 1.6323 |
| 2023-12-22 | 1.6312 | 1.6312 |
| 2023-12-21 | 1.6212 | 1.6212 |
| 2023-12-20 | 1.6243 | 1.6243 |
| 2023-12-19 | 1.6161 | 1.6161 |
| 2023-12-18 | 1.6154 | 1.6154 |
| 2023-12-15 | 1.6163 | 1.6163 |
| 2023-12-14 | 1.6188 | 1.6188 |
| 2023-12-13 | 1.5905 | 1.5905 |
| 2023-12-12 | 1.5958 | 1.5958 |
| 2023-12-11 | 1.6013 | 1.6013 |
| 2023-12-08 | 1.6169 | 1.6169 |
| 2023-12-07 | 1.6180 | 1.6180 |
| 2023-12-06 | 1.6153 | 1.6153 |
| 2023-12-05 | 1.6165 | 1.6165 |
| 2023-12-04 | 1.6390 | 1.6390 |
| 2023-12-01 | 1.6180 | 1.6180 |
| 2023-11-30 | 1.6172 | 1.6172 |
| 2023-11-29 | 1.6176 | 1.6176 |
| 2023-11-28 | 1.6079 | 1.6079 |
| 2023-11-27 | 1.6027 | 1.6027 |
| 2023-11-24 | 1.5871 | 1.5871 |
| 2023-11-23 | 1.5870 | 1.5870 |
| 2023-11-22 | 1.5895 | 1.5895 |
| 2023-11-21 | 1.5928 | 1.5928 |
| 2023-11-20 | 1.5924 | 1.5924 |
| 2023-11-17 | 1.6096 | 1.6096 |
| 2023-11-16 | 1.6069 | 1.6069 |
| 2023-11-15 | 1.6091 | 1.6091 |
| 2023-11-14 | 1.6062 | 1.6062 |
| 2023-11-13 | 1.6002 | 1.6002 |
| 2023-11-10 | 1.6022 | 1.6022 |
| 2023-11-09 | 1.5966 | 1.5966 |
| 2023-11-08 | 1.6056 | 1.6056 |
| 2023-11-07 | 1.6091 | 1.6091 |
| 2023-11-06 | 1.6198 | 1.6198 |
| 2023-11-03 | 1.6272 | 1.6272 |
| 2023-11-02 | 1.6251 | 1.6251 |
| 2023-11-01 | 1.6223 | 1.6223 |
| 2023-10-31 | 1.6271 | 1.6271 |
