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E(021499)
2024-11-22
2.0880
1.1089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.0880 | 2.0880 |
| 2024-11-21 | 2.0651 | 2.0651 |
| 2024-11-20 | 2.0392 | 2.0392 |
| 2024-11-19 | 2.0370 | 2.0370 |
| 2024-11-18 | 2.0102 | 2.0102 |
| 2024-11-15 | 1.9880 | 1.9880 |
| 2024-11-14 | 1.9853 | 1.9853 |
| 2024-11-13 | 2.0235 | 2.0235 |
| 2024-11-12 | 2.0226 | 2.0226 |
| 2024-11-11 | 2.0560 | 2.0560 |
| 2024-11-08 | 2.0546 | 2.0546 |
| 2024-11-07 | 2.0451 | 2.0451 |
| 2024-11-06 | 2.0904 | 2.0904 |
| 2024-11-05 | 2.0873 | 2.0873 |
| 2024-11-04 | 2.0866 | 2.0866 |
| 2024-11-01 | 2.0994 | 2.0994 |
| 2024-10-31 | 2.1186 | 2.1186 |
| 2024-10-30 | 2.1269 | 2.1269 |
| 2024-10-29 | 2.1050 | 2.1050 |
| 2024-10-28 | 2.0903 | 2.0903 |
| 2024-10-25 | 2.0810 | 2.0810 |
| 2024-10-24 | 2.0853 | 2.0853 |
| 2024-10-23 | 2.1018 | 2.1018 |
| 2024-10-22 | 2.0913 | 2.0913 |
| 2024-10-21 | 2.0883 | 2.0883 |
| 2024-10-18 | 2.0672 | 2.0672 |
| 2024-10-17 | 2.0538 | 2.0538 |
| 2024-10-16 | 2.0452 | 2.0452 |
| 2024-10-15 | 2.0246 | 2.0246 |
| 2024-10-14 | 2.0171 | 2.0171 |
| 2024-10-11 | 2.0059 | 2.0059 |
| 2024-10-10 | 1.9849 | 1.9849 |
| 2024-10-09 | 1.9778 | 1.9778 |
| 2024-10-08 | 1.9939 | 1.9939 |
| 2024-09-30 | 1.9996 | 1.9996 |
| 2024-09-27 | 2.0064 | 2.0064 |
| 2024-09-26 | 2.0064 | 2.0064 |
| 2024-09-25 | 2.0016 | 2.0016 |
| 2024-09-24 | 1.9900 | 1.9900 |
| 2024-09-23 | 1.9906 | 1.9906 |
| 2024-09-20 | 1.9780 | 1.9780 |
| 2024-09-19 | 1.9615 | 1.9615 |
| 2024-09-18 | 1.9583 | 1.9583 |
| 2024-09-13 | 1.9597 | 1.9597 |
| 2024-09-12 | 1.9363 | 1.9363 |
| 2024-09-11 | 1.9388 | 1.9388 |
| 2024-09-10 | 1.9294 | 1.9294 |
| 2024-09-09 | 1.9217 | 1.9217 |
| 2024-09-06 | 1.9299 | 1.9299 |
| 2024-09-05 | 1.9265 | 1.9265 |
| 2024-09-04 | 1.9137 | 1.9137 |
| 2024-09-03 | 1.9258 | 1.9258 |
| 2024-09-02 | 1.9234 | 1.9234 |
| 2024-08-30 | 1.9321 | 1.9321 |
| 2024-08-29 | 1.9366 | 1.9366 |
| 2024-08-28 | 1.9318 | 1.9318 |
| 2024-08-27 | 1.9339 | 1.9339 |
| 2024-08-26 | 1.9366 | 1.9366 |
| 2024-08-23 | 1.9262 | 1.9262 |
| 2024-08-22 | 1.9305 | 1.9305 |
| 2024-08-21 | 1.9356 | 1.9356 |
| 2024-08-20 | 1.9301 | 1.9301 |
| 2024-08-19 | 1.9286 | 1.9286 |
| 2024-08-16 | 1.9090 | 1.9090 |
| 2024-08-15 | 1.9075 | 1.9075 |
| 2024-08-14 | 1.9109 | 1.9109 |
| 2024-08-13 | 1.9147 | 1.9147 |
| 2024-08-12 | 1.9030 | 1.9030 |
| 2024-08-09 | 1.8934 | 1.8934 |
| 2024-08-08 | 1.8758 | 1.8758 |
| 2024-08-07 | 1.8744 | 1.8744 |
| 2024-08-06 | 1.8730 | 1.8730 |
| 2024-08-05 | 1.8931 | 1.8931 |
| 2024-08-02 | 1.9260 | 1.9260 |
| 2024-08-01 | 1.9179 | 1.9179 |
| 2024-07-31 | 1.9012 | 1.9012 |
| 2024-07-30 | 1.8871 | 1.8871 |
| 2024-07-29 | 1.8875 | 1.8875 |
| 2024-07-26 | 1.8771 | 1.8771 |
| 2024-07-25 | 1.8685 | 1.8685 |
| 2024-07-24 | 1.9114 | 1.9114 |
| 2024-07-23 | 1.8917 | 1.8917 |
| 2024-07-22 | 1.9020 | 1.9020 |
| 2024-07-19 | 1.8980 | 1.8980 |
| 2024-07-18 | 1.9476 | 1.9476 |
| 2024-07-17 | 1.9471 | 1.9471 |
| 2024-07-16 | 1.9266 | 1.9266 |
| 2024-07-15 | 1.9039 | 1.9039 |
| 2024-07-12 | 1.9027 | 1.9027 |
| 2024-07-11 | 1.8979 | 1.8979 |
| 2024-07-10 | 1.8950 | 1.8950 |
| 2024-07-09 | 1.8794 | 1.8794 |
| 2024-07-08 | 1.8901 | 1.8901 |
| 2024-07-05 | 1.8861 | 1.8861 |
| 2024-07-04 | 1.8815 | 1.8815 |
| 2024-07-03 | 1.8742 | 1.8742 |
| 2024-07-02 | 1.8602 | 1.8602 |
| 2024-07-01 | 1.8593 | 1.8593 |
| 2024-06-30 | 1.8613 | 1.8613 |
| 2024-06-28 | 1.8614 | 1.8614 |
| 2024-06-27 | 1.8431 | 1.8431 |
| 2024-06-26 | 1.8504 | 1.8504 |
| 2024-06-25 | 1.8615 | 1.8615 |
| 2024-06-24 | 1.8623 | 1.8623 |
| 2024-06-21 | 1.8822 | 1.8822 |
| 2024-06-20 | 1.8760 | 1.8760 |
| 2024-06-19 | 1.8629 | 1.8629 |
| 2024-06-18 | 1.8557 | 1.8557 |
| 2024-06-17 | 1.8548 | 1.8548 |
| 2024-06-14 | 1.8514 | 1.8514 |
| 2024-06-13 | 1.8516 | 1.8516 |
| 2024-06-12 | 1.8506 | 1.8506 |
| 2024-06-11 | 1.8444 | 1.8444 |
| 2024-06-07 | 1.8941 | 1.8941 |
| 2024-06-06 | 1.8920 | 1.8920 |
| 2024-06-05 | 1.8640 | 1.8640 |
| 2024-06-04 | 1.8743 | 1.8743 |
| 2024-06-03 | 1.8613 | 1.8613 |
| 2024-05-31 | 1.8748 | 1.8748 |
| 2024-05-30 | 1.8690 | 1.8690 |
