基金业绩
基金费率
互动
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(159937)
2019-12-05
3.3239
-0.7969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-04 | 3.3506 | 1.3156 |
| 2019-12-03 | 3.2894 | 1.2916 |
| 2019-12-02 | 3.2730 | 1.2852 |
| 2019-11-29 | 3.2767 | 1.2866 |
| 2019-11-28 | 3.2661 | 1.2824 |
| 2019-11-27 | 3.2750 | 1.2859 |
| 2019-11-26 | 3.2690 | 1.2836 |
| 2019-11-25 | 3.2693 | 1.2837 |
| 2019-11-22 | 3.2987 | 1.2952 |
| 2019-11-21 | 3.2948 | 1.2937 |
| 2019-11-20 | 3.2965 | 1.2944 |
| 2019-11-19 | 3.2854 | 1.2900 |
| 2019-11-18 | 3.2690 | 1.2836 |
| 2019-11-15 | 3.2720 | 1.2848 |
| 2019-11-14 | 3.2807 | 1.2882 |
| 2019-11-13 | 3.2699 | 1.2839 |
| 2019-11-12 | 3.2397 | 1.2721 |
| 2019-11-11 | 3.2704 | 1.2841 |
| 2019-11-08 | 3.2753 | 1.2861 |
| 2019-11-07 | 3.3204 | 1.3038 |
| 2019-11-06 | 3.3214 | 1.3042 |
| 2019-11-05 | 3.3700 | 1.3232 |
| 2019-11-04 | 3.3855 | 1.3293 |
| 2019-11-01 | 3.3929 | 1.3322 |
| 2019-10-31 | 3.3638 | 1.3208 |
| 2019-10-30 | 3.3587 | 1.3188 |
| 2019-10-29 | 3.3673 | 1.3222 |
| 2019-10-28 | 3.3971 | 1.3339 |
| 2019-10-25 | 3.3986 | 1.3345 |
| 2019-10-24 | 3.3611 | 1.3198 |
| 2019-10-23 | 3.3673 | 1.3222 |
| 2019-10-22 | 3.3625 | 1.3203 |
| 2019-10-21 | 3.3690 | 1.3229 |
| 2019-10-18 | 3.3656 | 1.3215 |
| 2019-10-17 | 3.3761 | 1.3256 |
| 2019-10-16 | 3.3632 | 1.3206 |
| 2019-10-15 | 3.3724 | 1.3242 |
| 2019-10-14 | 3.3601 | 1.3194 |
| 2019-10-11 | 3.4067 | 1.3377 |
| 2019-10-10 | 3.4249 | 1.3448 |
| 2019-10-09 | 3.4448 | 1.3526 |
| 2019-10-08 | 3.4008 | 1.3353 |
| 2019-09-30 | 3.4054 | 1.3371 |
| 2019-09-27 | 3.4147 | 1.3408 |
| 2019-09-26 | 3.4347 | 1.3487 |
| 2019-09-25 | 3.4830 | 1.3676 |
| 2019-09-24 | 3.4606 | 1.3588 |
| 2019-09-23 | 3.4491 | 1.3543 |
| 2019-09-20 | 3.4140 | 1.3405 |
| 2019-09-19 | 3.3986 | 1.3345 |
| 2019-09-18 | 3.4112 | 1.3394 |
| 2019-09-17 | 3.3995 | 1.3348 |
| 2019-09-16 | 3.4073 | 1.3379 |
| 2019-09-12 | 3.4098 | 1.3389 |
| 2019-09-11 | 3.4042 | 1.3367 |
| 2019-09-10 | 3.3962 | 1.3335 |
| 2019-09-09 | 3.4454 | 1.3529 |
| 2019-09-06 | 3.4515 | 1.3552 |
| 2019-09-05 | 3.5420 | 1.3908 |
| 2019-09-04 | 3.5328 | 1.3872 |
| 2019-09-03 | 3.5149 | 1.3801 |
| 2019-09-02 | 3.4935 | 1.3717 |
| 2019-08-30 | 3.5047 | 1.3761 |
| 2019-08-29 | 3.5523 | 1.3948 |
| 2019-08-28 | 3.5349 | 1.3880 |
| 2019-08-27 | 3.5210 | 1.3825 |
| 2019-08-26 | 3.5143 | 1.3799 |
| 2019-08-23 | 3.3956 | 1.3333 |
| 2019-08-22 | 3.4032 | 1.3363 |
| 2019-08-21 | 3.3909 | 1.3315 |
| 2019-08-20 | 3.3955 | 1.3333 |
| 2019-08-19 | 3.4076 | 1.3380 |
| 2019-08-16 | 3.4218 | 1.3436 |
| 2019-08-15 | 3.4108 | 1.3393 |
| 2019-08-14 | 3.3809 | 1.3275 |
| 2019-08-13 | 3.4640 | 1.3602 |
| 2019-08-12 | 3.3775 | 1.3262 |
| 2019-08-09 | 3.3993 | 1.3348 |
| 2019-08-08 | 3.3985 | 1.3344 |
| 2019-08-07 | 3.3688 | 1.3228 |
| 2019-08-06 | 3.2977 | 1.2949 |
| 2019-08-05 | 3.2867 | 1.2905 |
| 2019-08-02 | 3.1948 | 1.2545 |
| 2019-08-01 | 3.1216 | 1.2257 |
| 2019-07-31 | 3.1681 | 1.2440 |
| 2019-07-30 | 3.1537 | 1.2383 |
| 2019-07-29 | 3.1406 | 1.2332 |
| 2019-07-26 | 3.1378 | 1.2321 |
| 2019-07-25 | 3.1462 | 1.2354 |
| 2019-07-24 | 3.1450 | 1.2349 |
| 2019-07-23 | 3.1342 | 1.2307 |
| 2019-07-22 | 3.1540 | 1.2384 |
| 2019-07-19 | 3.1741 | 1.2463 |
| 2019-07-18 | 3.1355 | 1.2312 |
| 2019-07-17 | 3.1077 | 1.2203 |
| 2019-07-16 | 3.1238 | 1.2266 |
| 2019-07-15 | 3.1203 | 1.2252 |
| 2019-07-12 | 3.1161 | 1.2236 |
| 2019-07-11 | 3.1353 | 1.2311 |
| 2019-07-10 | 3.0822 | 1.2102 |
| 2019-07-09 | 3.0858 | 1.2117 |
| 2019-07-08 | 3.1109 | 1.2215 |
| 2019-07-05 | 3.1279 | 1.2282 |
| 2019-07-04 | 3.1210 | 1.2255 |
| 2019-07-03 | 3.1507 | 1.2371 |
| 2019-07-02 | 3.0689 | 1.2050 |
| 2019-07-01 | 3.0471 | 1.1965 |
| 2019-06-30 | 3.1150 | 1.2231 |
| 2019-06-28 | 3.1151 | 1.2232 |
| 2019-06-27 | 3.1095 | 1.2210 |
| 2019-06-26 | 3.1153 | 1.2232 |
| 2019-06-25 | 3.1691 | 1.2444 |
| 2019-06-24 | 3.1033 | 1.2185 |
| 2019-06-21 | 3.0811 | 1.2098 |
| 2019-06-20 | 3.0569 | 1.2003 |
| 2019-06-19 | 2.9939 | 1.1756 |
| 2019-06-18 | 3.0076 | 1.1809 |
| 2019-06-17 | 2.9857 | 1.1723 |
| 2019-06-14 | 3.0220 | 1.1866 |
| 2019-06-13 | 2.9762 | 1.1686 |
