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场外D类(000929)
2024-04-30
5.3511
-0.5926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 5.3511 | 2.3059 |
| 2024-04-29 | 5.3830 | 2.3192 |
| 2024-04-26 | 5.4216 | 2.3352 |
| 2024-04-25 | 5.3746 | 2.3157 |
| 2024-04-24 | 5.3763 | 2.3164 |
| 2024-04-23 | 5.3374 | 2.3003 |
| 2024-04-22 | 5.4601 | 2.3512 |
| 2024-04-19 | 5.5458 | 2.3868 |
| 2024-04-18 | 5.5222 | 2.3770 |
| 2024-04-17 | 5.5332 | 2.3816 |
| 2024-04-16 | 5.5158 | 2.3744 |
| 2024-04-15 | 5.4786 | 2.3589 |
| 2024-04-12 | 5.5602 | 2.3928 |
| 2024-04-11 | 5.4354 | 2.3410 |
| 2024-04-10 | 5.4682 | 2.3546 |
| 2024-04-09 | 5.4395 | 2.3427 |
| 2024-04-08 | 5.4314 | 2.3393 |
| 2024-04-03 | 5.2698 | 2.2722 |
| 2024-04-02 | 5.2314 | 2.2562 |
| 2024-04-01 | 5.2305 | 2.2558 |
| 2024-03-29 | 5.1721 | 2.2316 |
| 2024-03-28 | 5.0858 | 2.1957 |
| 2024-03-27 | 5.0579 | 2.1841 |
| 2024-03-26 | 5.0245 | 2.1703 |
| 2024-03-25 | 5.0110 | 2.1647 |
| 2024-03-22 | 5.0114 | 2.1648 |
| 2024-03-21 | 5.0484 | 2.1802 |
| 2024-03-20 | 4.9531 | 2.1406 |
| 2024-03-19 | 4.9421 | 2.1360 |
| 2024-03-18 | 4.9343 | 2.1328 |
| 2024-03-15 | 4.9722 | 2.1485 |
| 2024-03-14 | 4.9535 | 2.1408 |
| 2024-03-13 | 4.9495 | 2.1391 |
| 2024-03-12 | 4.9541 | 2.1410 |
| 2024-03-11 | 4.9741 | 2.1493 |
| 2024-03-08 | 4.9601 | 2.1435 |
| 2024-03-07 | 4.9529 | 2.1405 |
| 2024-03-06 | 4.9007 | 2.1188 |
| 2024-03-05 | 4.8690 | 2.1057 |
| 2024-03-04 | 4.7955 | 2.0751 |
| 2024-03-01 | 4.7409 | 2.0525 |
| 2024-02-29 | 4.7172 | 2.0426 |
| 2024-02-28 | 4.7088 | 2.0391 |
| 2024-02-27 | 4.7206 | 2.0440 |
| 2024-02-26 | 4.7135 | 2.0411 |
| 2024-02-23 | 4.6867 | 2.0300 |
| 2024-02-22 | 4.7015 | 2.0361 |
| 2024-02-21 | 4.7040 | 2.0371 |
| 2024-02-20 | 4.7049 | 2.0375 |
| 2024-02-19 | 4.7036 | 2.0370 |
| 2024-02-08 | 4.7147 | 2.0416 |
| 2024-02-07 | 4.7098 | 2.0395 |
| 2024-02-06 | 4.6975 | 2.0344 |
| 2024-02-05 | 4.7005 | 2.0357 |
| 2024-02-02 | 4.7441 | 2.0538 |
| 2024-02-01 | 4.7095 | 2.0394 |
| 2024-01-31 | 4.7095 | 2.0394 |
| 2024-01-30 | 4.7110 | 2.0400 |
| 2024-01-29 | 4.7017 | 2.0362 |
| 2024-01-26 | 4.7024 | 2.0365 |
| 2024-01-25 | 4.6686 | 2.0224 |
| 2024-01-24 | 4.6902 | 2.0314 |
| 2024-01-23 | 4.6953 | 2.0335 |
| 2024-01-22 | 4.6942 | 2.0331 |
| 2024-01-19 | 4.7053 | 2.0377 |
| 2024-01-18 | 4.6710 | 2.0234 |
| 2024-01-17 | 4.6839 | 2.0288 |
| 2024-01-16 | 4.7367 | 2.0507 |
| 2024-01-15 | 4.7440 | 2.0538 |
| 2024-01-12 | 4.7025 | 2.0365 |
| 2024-01-11 | 4.6929 | 2.0325 |
| 2024-01-10 | 4.6919 | 2.0321 |
| 2024-01-09 | 4.6976 | 2.0345 |
| 2024-01-08 | 4.7010 | 2.0359 |
| 2024-01-05 | 4.7110 | 2.0400 |
| 2024-01-04 | 4.7149 | 2.0417 |
| 2024-01-03 | 4.7257 | 2.0462 |
| 2024-01-02 | 4.7469 | 2.0550 |
| 2023-12-31 | 4.7072 | 2.0385 |
| 2023-12-29 | 4.7073 | 2.0385 |
| 2023-12-28 | 4.7329 | 2.0491 |
| 2023-12-27 | 4.7327 | 2.0491 |
| 2023-12-26 | 4.7163 | 2.0422 |
| 2023-12-25 | 4.7013 | 2.0360 |
| 2023-12-22 | 4.6983 | 2.0348 |
| 2023-12-21 | 4.6680 | 2.0222 |
| 2023-12-20 | 4.6782 | 2.0264 |
| 2023-12-19 | 4.6528 | 2.0159 |
| 2023-12-18 | 4.6511 | 2.0152 |
| 2023-12-15 | 4.6531 | 2.0160 |
| 2023-12-14 | 4.6631 | 2.0201 |
| 2023-12-13 | 4.5750 | 1.9836 |
| 2023-12-12 | 4.5921 | 1.9907 |
| 2023-12-11 | 4.6077 | 1.9971 |
| 2023-12-08 | 4.6545 | 2.0166 |
| 2023-12-07 | 4.6580 | 2.0180 |
| 2023-12-06 | 4.6507 | 2.0150 |
| 2023-12-05 | 4.6531 | 2.0160 |
| 2023-12-04 | 4.7171 | 2.0426 |
| 2023-12-01 | 4.6571 | 2.0177 |
| 2023-11-30 | 4.6544 | 2.0165 |
| 2023-11-29 | 4.6562 | 2.0173 |
| 2023-11-28 | 4.6277 | 2.0054 |
| 2023-11-27 | 4.6130 | 1.9993 |
| 2023-11-24 | 4.5661 | 1.9799 |
| 2023-11-23 | 4.5658 | 1.9797 |
| 2023-11-22 | 4.5727 | 1.9826 |
| 2023-11-21 | 4.5835 | 1.9871 |
| 2023-11-20 | 4.5795 | 1.9854 |
| 2023-11-17 | 4.6315 | 2.0070 |
| 2023-11-16 | 4.6240 | 2.0039 |
| 2023-11-15 | 4.6306 | 2.0066 |
| 2023-11-14 | 4.6230 | 2.0035 |
| 2023-11-13 | 4.6051 | 1.9961 |
| 2023-11-10 | 4.6104 | 1.9983 |
| 2023-11-09 | 4.5935 | 1.9912 |
| 2023-11-08 | 4.6207 | 2.0025 |
| 2023-11-07 | 4.6301 | 2.0064 |
| 2023-11-06 | 4.6615 | 2.0195 |
