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I类(000930)
2024-04-26
5.3231
0.8755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 5.2769 | 2.1974 |
| 2024-04-24 | 5.2786 | 2.1981 |
| 2024-04-23 | 5.2404 | 2.1823 |
| 2024-04-22 | 5.3609 | 2.2323 |
| 2024-04-19 | 5.4451 | 2.2673 |
| 2024-04-18 | 5.4219 | 2.2577 |
| 2024-04-17 | 5.4327 | 2.2622 |
| 2024-04-16 | 5.4156 | 2.2551 |
| 2024-04-15 | 5.3791 | 2.2399 |
| 2024-04-12 | 5.4592 | 2.2732 |
| 2024-04-11 | 5.3367 | 2.2223 |
| 2024-04-10 | 5.3688 | 2.2356 |
| 2024-04-09 | 5.3407 | 2.2239 |
| 2024-04-08 | 5.3327 | 2.2206 |
| 2024-04-03 | 5.1741 | 2.1547 |
| 2024-04-02 | 5.1363 | 2.1390 |
| 2024-04-01 | 5.1355 | 2.1387 |
| 2024-03-29 | 5.0782 | 2.1149 |
| 2024-03-28 | 4.9934 | 2.0797 |
| 2024-03-27 | 4.9660 | 2.0683 |
| 2024-03-26 | 4.9333 | 2.0547 |
| 2024-03-25 | 4.9200 | 2.0492 |
| 2024-03-22 | 4.9204 | 2.0493 |
| 2024-03-21 | 4.9567 | 2.0644 |
| 2024-03-20 | 4.8632 | 2.0256 |
| 2024-03-19 | 4.8523 | 2.0211 |
| 2024-03-18 | 4.8447 | 2.0179 |
| 2024-03-15 | 4.8819 | 2.0334 |
| 2024-03-14 | 4.8636 | 2.0258 |
| 2024-03-13 | 4.8596 | 2.0241 |
| 2024-03-12 | 4.8641 | 2.0260 |
| 2024-03-11 | 4.8838 | 2.0341 |
| 2024-03-08 | 4.8700 | 2.0284 |
| 2024-03-07 | 4.8629 | 2.0255 |
| 2024-03-06 | 4.8117 | 2.0042 |
| 2024-03-05 | 4.7806 | 1.9913 |
| 2024-03-04 | 4.7085 | 1.9613 |
| 2024-03-01 | 4.6548 | 1.9390 |
| 2024-02-29 | 4.6315 | 1.9293 |
| 2024-02-28 | 4.6233 | 1.9259 |
| 2024-02-27 | 4.6349 | 1.9308 |
| 2024-02-26 | 4.6279 | 1.9278 |
| 2024-02-23 | 4.6016 | 1.9169 |
| 2024-02-22 | 4.6161 | 1.9229 |
| 2024-02-21 | 4.6186 | 1.9240 |
| 2024-02-20 | 4.6195 | 1.9244 |
| 2024-02-19 | 4.6182 | 1.9238 |
| 2024-02-08 | 4.6291 | 1.9283 |
| 2024-02-07 | 4.6243 | 1.9263 |
| 2024-02-06 | 4.6121 | 1.9213 |
| 2024-02-05 | 4.6152 | 1.9226 |
| 2024-02-02 | 4.6580 | 1.9403 |
| 2024-02-01 | 4.6240 | 1.9262 |
| 2024-01-31 | 4.6240 | 1.9262 |
| 2024-01-30 | 4.6254 | 1.9268 |
| 2024-01-29 | 4.6163 | 1.9230 |
| 2024-01-26 | 4.6170 | 1.9233 |
| 2024-01-25 | 4.5838 | 1.9095 |
| 2024-01-24 | 4.6050 | 1.9183 |
| 2024-01-23 | 4.6101 | 1.9205 |
| 2024-01-22 | 4.6089 | 1.9200 |
| 2024-01-19 | 4.6198 | 1.9245 |
| 2024-01-18 | 4.5862 | 1.9105 |
| 2024-01-17 | 4.5988 | 1.9158 |
| 2024-01-16 | 4.6507 | 1.9373 |
| 2024-01-15 | 4.6578 | 1.9403 |
| 2024-01-12 | 4.6171 | 1.9234 |
| 2024-01-11 | 4.6077 | 1.9195 |
| 2024-01-10 | 4.6067 | 1.9190 |
| 2024-01-09 | 4.6123 | 1.9214 |
| 2024-01-08 | 4.6156 | 1.9227 |
| 2024-01-05 | 4.6254 | 1.9268 |
| 2024-01-04 | 4.6293 | 1.9284 |
| 2024-01-03 | 4.6398 | 1.9328 |
| 2024-01-02 | 4.6607 | 1.9415 |
| 2023-12-31 | 4.6217 | 1.9253 |
| 2023-12-29 | 4.6218 | 1.9253 |
| 2023-12-28 | 4.6469 | 1.9357 |
| 2023-12-27 | 4.6467 | 1.9357 |
| 2023-12-26 | 4.6306 | 1.9290 |
| 2023-12-25 | 4.6159 | 1.9229 |
| 2023-12-22 | 4.6130 | 1.9217 |
| 2023-12-21 | 4.5832 | 1.9093 |
| 2023-12-20 | 4.5933 | 1.9135 |
| 2023-12-19 | 4.5683 | 1.9031 |
| 2023-12-18 | 4.5667 | 1.9024 |
| 2023-12-15 | 4.5686 | 1.9032 |
| 2023-12-14 | 4.5784 | 1.9073 |
| 2023-12-13 | 4.4919 | 1.8713 |
| 2023-12-12 | 4.5087 | 1.8783 |
| 2023-12-11 | 4.5241 | 1.8847 |
| 2023-12-08 | 4.5700 | 1.9038 |
| 2023-12-07 | 4.5734 | 1.9052 |
| 2023-12-06 | 4.5662 | 1.9022 |
| 2023-12-05 | 4.5686 | 1.9032 |
| 2023-12-04 | 4.6314 | 1.9293 |
| 2023-12-01 | 4.5726 | 1.9049 |
| 2023-11-30 | 4.5699 | 1.9038 |
| 2023-11-29 | 4.5717 | 1.9045 |
| 2023-11-28 | 4.5438 | 1.8929 |
| 2023-11-27 | 4.5294 | 1.8869 |
| 2023-11-24 | 4.4833 | 1.8678 |
| 2023-11-23 | 4.4830 | 1.8677 |
| 2023-11-22 | 4.4898 | 1.8705 |
| 2023-11-21 | 4.5003 | 1.8748 |
| 2023-11-20 | 4.4964 | 1.8732 |
| 2023-11-17 | 4.5475 | 1.8944 |
| 2023-11-16 | 4.5401 | 1.8914 |
| 2023-11-15 | 4.5467 | 1.8941 |
| 2023-11-14 | 4.5392 | 1.8910 |
| 2023-11-13 | 4.5216 | 1.8837 |
| 2023-11-10 | 4.5268 | 1.8858 |
| 2023-11-09 | 4.5102 | 1.8790 |
| 2023-11-08 | 4.5369 | 1.8900 |
| 2023-11-07 | 4.5461 | 1.8939 |
| 2023-11-06 | 4.5769 | 1.9067 |
| 2023-11-03 | 4.5997 | 1.9161 |
| 2023-11-02 | 4.5933 | 1.9135 |
| 2023-11-01 | 4.5846 | 1.9099 |
| 2023-10-31 | 4.5987 | 1.9157 |
