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(159937)
2025-01-27
6.1737
-0.3760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 6.1737 | 2.4241 |
| 2025-01-24 | 6.1970 | 2.4333 |
| 2025-01-23 | 6.1828 | 2.4277 |
| 2025-01-22 | 6.1777 | 2.4257 |
| 2025-01-21 | 6.1350 | 2.4089 |
| 2025-01-20 | 6.1208 | 2.4034 |
| 2025-01-17 | 6.1226 | 2.4041 |
| 2025-01-16 | 6.1169 | 2.4018 |
| 2025-01-15 | 6.0927 | 2.3923 |
| 2025-01-14 | 6.0732 | 2.3847 |
| 2025-01-13 | 6.1159 | 2.4014 |
| 2025-01-10 | 6.0868 | 2.3900 |
| 2025-01-09 | 6.0538 | 2.3771 |
| 2025-01-08 | 6.0346 | 2.3695 |
| 2025-01-07 | 6.0027 | 2.3570 |
| 2025-01-06 | 5.9964 | 2.3545 |
| 2025-01-03 | 6.0217 | 2.3644 |
| 2025-01-02 | 5.9735 | 2.3455 |
| 2024-12-31 | 5.9065 | 2.3192 |
| 2024-12-30 | 5.9226 | 2.3255 |
| 2024-12-27 | 5.9428 | 2.3335 |
| 2024-12-26 | 5.9381 | 2.3316 |
| 2024-12-25 | 5.9262 | 2.3269 |
| 2024-12-24 | 5.9218 | 2.3252 |
| 2024-12-23 | 5.9419 | 2.3331 |
| 2024-12-20 | 5.8791 | 2.3085 |
| 2024-12-19 | 5.9051 | 2.3187 |
| 2024-12-18 | 5.9243 | 2.3262 |
| 2024-12-17 | 5.9408 | 2.3327 |
| 2024-12-16 | 5.9421 | 2.3332 |
| 2024-12-13 | 5.9818 | 2.3488 |
| 2024-12-12 | 6.0432 | 2.3729 |
| 2024-12-11 | 6.0045 | 2.3577 |
| 2024-12-10 | 5.9552 | 2.3383 |
| 2024-12-09 | 5.9324 | 2.3294 |
| 2024-12-06 | 5.9023 | 2.3176 |
| 2024-12-05 | 5.9208 | 2.3248 |
| 2024-12-04 | 5.9196 | 2.3244 |
| 2024-12-03 | 5.9279 | 2.3276 |
| 2024-12-02 | 5.8940 | 2.3143 |
| 2024-11-29 | 5.9107 | 2.3209 |
| 2024-11-28 | 5.8809 | 2.3092 |
| 2024-11-27 | 5.9005 | 2.3169 |
| 2024-11-26 | 5.8355 | 2.2913 |
| 2024-11-25 | 5.9269 | 2.3272 |
| 2024-11-22 | 5.9981 | 2.3552 |
| 2024-11-21 | 5.9263 | 2.3270 |
| 2024-11-20 | 5.8458 | 2.2954 |
| 2024-11-19 | 5.8390 | 2.2927 |
| 2024-11-18 | 5.7574 | 2.2607 |
| 2024-11-15 | 5.6926 | 2.2352 |
| 2024-11-14 | 5.6847 | 2.2321 |
| 2024-11-13 | 5.7995 | 2.2772 |
| 2024-11-12 | 5.7970 | 2.2762 |
| 2024-11-11 | 5.8978 | 2.3158 |
| 2024-11-08 | 5.8938 | 2.3142 |
| 2024-11-07 | 5.8665 | 2.3035 |
| 2024-11-06 | 6.0068 | 2.3586 |
| 2024-11-05 | 5.9980 | 2.3551 |
| 2024-11-04 | 5.9954 | 2.3541 |
| 2024-11-01 | 6.0359 | 2.3700 |
| 2024-10-31 | 6.0963 | 2.3937 |
| 2024-10-30 | 6.1227 | 2.4041 |
| 2024-10-29 | 6.0536 | 2.3770 |
| 2024-10-28 | 6.0069 | 2.3586 |
| 2024-10-25 | 5.9771 | 2.3469 |
| 2024-10-24 | 5.9913 | 2.3525 |
| 2024-10-23 | 6.0449 | 2.3736 |
| 2024-10-22 | 6.0111 | 2.3603 |
| 2024-10-21 | 6.0020 | 2.3567 |
| 2024-10-18 | 5.9341 | 2.3301 |
| 2024-10-17 | 5.8938 | 2.3142 |
| 2024-10-16 | 5.8679 | 2.3041 |
| 2024-10-15 | 5.8037 | 2.2788 |
| 2024-10-14 | 5.7804 | 2.2697 |
| 2024-10-11 | 5.7469 | 2.2565 |
| 2024-10-10 | 5.6855 | 2.2324 |
| 2024-10-09 | 5.6640 | 2.2240 |
| 2024-10-08 | 5.7100 | 2.2421 |
| 2024-09-30 | 5.7287 | 2.2494 |
| 2024-09-27 | 5.7475 | 2.2568 |
| 2024-09-26 | 5.7474 | 2.2567 |
| 2024-09-25 | 5.7331 | 2.2511 |
| 2024-09-24 | 5.6980 | 2.2373 |
| 2024-09-23 | 5.6999 | 2.2381 |
| 2024-09-20 | 5.6625 | 2.2234 |
| 2024-09-19 | 5.6123 | 2.2037 |
| 2024-09-18 | 5.6024 | 2.1998 |
| 2024-09-13 | 5.6077 | 2.2019 |
| 2024-09-12 | 5.5353 | 2.1735 |
| 2024-09-11 | 5.5427 | 2.1764 |
| 2024-09-10 | 5.5137 | 2.1650 |
| 2024-09-09 | 5.4901 | 2.1557 |
| 2024-09-06 | 5.5153 | 2.1656 |
| 2024-09-05 | 5.5052 | 2.1616 |
| 2024-09-04 | 5.4645 | 2.1457 |
| 2024-09-03 | 5.5025 | 2.1606 |
| 2024-09-02 | 5.4951 | 2.1577 |
| 2024-08-30 | 5.5219 | 2.1682 |
| 2024-08-29 | 5.5360 | 2.1737 |
| 2024-08-28 | 5.5211 | 2.1679 |
| 2024-08-27 | 5.5275 | 2.1704 |
| 2024-08-26 | 5.5361 | 2.1738 |
| 2024-08-23 | 5.5046 | 2.1614 |
| 2024-08-22 | 5.5174 | 2.1664 |
| 2024-08-21 | 5.5330 | 2.1726 |
| 2024-08-20 | 5.5162 | 2.1660 |
| 2024-08-19 | 5.5116 | 2.1642 |
| 2024-08-16 | 5.4530 | 2.1411 |
| 2024-08-15 | 5.4485 | 2.1394 |
| 2024-08-14 | 5.4587 | 2.1434 |
| 2024-08-13 | 5.4699 | 2.1478 |
| 2024-08-12 | 5.4336 | 2.1335 |
| 2024-08-09 | 5.4039 | 2.1219 |
| 2024-08-08 | 5.3485 | 2.1001 |
| 2024-08-07 | 5.3442 | 2.0984 |
| 2024-08-06 | 5.3401 | 2.0968 |
