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)
2025-05-19
2.4897
1.0143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 2.4897 | 2.4897 |
| 2025-05-16 | 2.4647 | 2.4647 |
| 2025-05-15 | 2.4314 | 2.4314 |
| 2025-05-14 | 2.5017 | 2.5017 |
| 2025-05-13 | 2.5184 | 2.5184 |
| 2025-05-12 | 2.5053 | 2.5053 |
| 2025-05-09 | 2.5866 | 2.5866 |
| 2025-05-08 | 2.5915 | 2.5915 |
| 2025-05-07 | 2.6280 | 2.6280 |
| 2025-05-06 | 2.6086 | 2.6086 |
| 2025-04-30 | 2.5709 | 2.5709 |
| 2025-04-29 | 2.5708 | 2.5708 |
| 2025-04-28 | 2.5651 | 2.5651 |
| 2025-04-25 | 2.5881 | 2.5881 |
| 2025-04-24 | 2.6082 | 2.6082 |
| 2025-04-23 | 2.5935 | 2.5935 |
| 2025-04-22 | 2.7103 | 2.7103 |
| 2025-04-21 | 2.6447 | 2.6447 |
| 2025-04-18 | 2.5967 | 2.5967 |
| 2025-04-17 | 2.5892 | 2.5892 |
| 2025-04-16 | 2.5747 | 2.5747 |
| 2025-04-15 | 2.5160 | 2.5160 |
| 2025-04-14 | 2.5147 | 2.5147 |
| 2025-04-11 | 2.4979 | 2.4979 |
| 2025-04-10 | 2.4495 | 2.4495 |
| 2025-04-09 | 2.4111 | 2.4111 |
| 2025-04-08 | 2.3768 | 2.3768 |
| 2025-04-07 | 2.3666 | 2.3666 |
| 2025-04-03 | 2.4432 | 2.4432 |
| 2025-04-02 | 2.4238 | 2.4238 |
| 2025-04-01 | 2.4336 | 2.4336 |
| 2025-03-31 | 2.4180 | 2.4180 |
| 2025-03-28 | 2.3883 | 2.3883 |
| 2025-03-27 | 2.3518 | 2.3518 |
| 2025-03-26 | 2.3472 | 2.3472 |
| 2025-03-25 | 2.3371 | 2.3371 |
| 2025-03-24 | 2.3412 | 2.3412 |
| 2025-03-21 | 2.3435 | 2.3435 |
| 2025-03-20 | 2.3515 | 2.3515 |
| 2025-03-19 | 2.3470 | 2.3470 |
| 2025-03-18 | 2.3253 | 2.3253 |
| 2025-03-17 | 2.3085 | 2.3085 |
| 2025-03-14 | 2.3000 | 2.3000 |
| 2025-03-13 | 2.2719 | 2.2719 |
| 2025-03-12 | 2.2585 | 2.2585 |
| 2025-03-11 | 2.2502 | 2.2502 |
| 2025-03-10 | 2.2664 | 2.2664 |
| 2025-03-07 | 2.2588 | 2.2588 |
| 2025-03-06 | 2.2596 | 2.2596 |
| 2025-03-05 | 2.2653 | 2.2653 |
| 2025-03-04 | 2.2599 | 2.2599 |
| 2025-03-03 | 2.2342 | 2.2342 |
| 2025-02-28 | 2.2317 | 2.2317 |
| 2025-02-27 | 2.2495 | 2.2495 |
| 2025-02-26 | 2.2582 | 2.2582 |
| 2025-02-25 | 2.2763 | 2.2763 |
| 2025-02-24 | 2.2774 | 2.2774 |
| 2025-02-21 | 2.2713 | 2.2713 |
| 2025-02-20 | 2.2887 | 2.2887 |
| 2025-02-19 | 2.2818 | 2.2818 |
| 2025-02-18 | 2.2691 | 2.2691 |
| 2025-02-17 | 2.2496 | 2.2496 |
| 2025-02-14 | 2.2809 | 2.2809 |
| 2025-02-13 | 2.2724 | 2.2724 |
| 2025-02-12 | 2.2616 | 2.2616 |
| 2025-02-11 | 2.2719 | 2.2719 |
| 2025-02-10 | 2.2594 | 2.2594 |
| 2025-02-07 | 2.2274 | 2.2274 |
| 2025-02-06 | 2.2228 | 2.2228 |
| 2025-02-05 | 2.2239 | 2.2239 |
| 2025-01-27 | 2.1473 | 2.1473 |
| 2025-01-24 | 2.1548 | 2.1548 |
| 2025-01-23 | 2.1501 | 2.1501 |
| 2025-01-22 | 2.1483 | 2.1483 |
| 2025-01-21 | 2.1341 | 2.1341 |
| 2025-01-20 | 2.1294 | 2.1294 |
| 2025-01-17 | 2.1303 | 2.1303 |
| 2025-01-16 | 2.1282 | 2.1282 |
| 2025-01-15 | 2.1201 | 2.1201 |
| 2025-01-14 | 2.1136 | 2.1136 |
| 2025-01-13 | 2.1279 | 2.1279 |
| 2025-01-10 | 2.1181 | 2.1181 |
| 2025-01-09 | 2.1070 | 2.1070 |
| 2025-01-08 | 2.1006 | 2.1006 |
| 2025-01-07 | 2.0899 | 2.0899 |
| 2025-01-06 | 2.0880 | 2.0880 |
| 2025-01-03 | 2.0963 | 2.0963 |
| 2025-01-02 | 2.0805 | 2.0805 |
| 2024-12-31 | 2.0587 | 2.0587 |
| 2024-12-30 | 2.0640 | 2.0640 |
| 2024-12-27 | 2.0705 | 2.0705 |
| 2024-12-26 | 2.0690 | 2.0690 |
| 2024-12-25 | 2.0651 | 2.0651 |
| 2024-12-24 | 2.0636 | 2.0636 |
| 2024-12-23 | 2.0700 | 2.0700 |
| 2024-12-20 | 2.0495 | 2.0495 |
| 2024-12-19 | 2.0576 | 2.0576 |
| 2024-12-18 | 2.0644 | 2.0644 |
| 2024-12-17 | 2.0697 | 2.0697 |
| 2024-12-16 | 2.0701 | 2.0701 |
| 2024-12-13 | 2.0833 | 2.0833 |
| 2024-12-12 | 2.1032 | 2.1032 |
| 2024-12-11 | 2.0907 | 2.0907 |
| 2024-12-10 | 2.0749 | 2.0749 |
| 2024-12-09 | 2.0674 | 2.0674 |
| 2024-12-06 | 2.0577 | 2.0577 |
| 2024-12-05 | 2.0638 | 2.0638 |
| 2024-12-04 | 2.0634 | 2.0634 |
| 2024-12-03 | 2.0660 | 2.0660 |
| 2024-12-02 | 2.0552 | 2.0552 |
| 2024-11-29 | 2.0605 | 2.0605 |
| 2024-11-28 | 2.0510 | 2.0510 |
| 2024-11-27 | 2.0572 | 2.0572 |
| 2024-11-26 | 2.0363 | 2.0363 |
| 2024-11-25 | 2.0655 | 2.0655 |
| 2024-11-22 | 2.0880 | 2.0880 |
