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)
2026-02-13
10.5444
-1.2114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 10.5444 | 4.3856 |
| 2026-02-12 | 10.6737 | 4.4393 |
| 2026-02-11 | 10.6787 | 4.4414 |
| 2026-02-10 | 10.6188 | 4.4165 |
| 2026-02-09 | 10.6126 | 4.4139 |
| 2026-02-06 | 10.4027 | 4.3267 |
| 2026-02-05 | 10.5132 | 4.3726 |
| 2026-02-04 | 10.8451 | 4.5105 |
| 2026-02-03 | 10.4414 | 4.3428 |
| 2026-02-02 | 9.7942 | 4.0739 |
| 2026-01-30 | 11.0676 | 4.6029 |
| 2026-01-29 | 11.8188 | 4.9150 |
| 2026-01-28 | 11.2678 | 4.6861 |
| 2026-01-27 | 10.8806 | 4.5252 |
| 2026-01-26 | 10.8837 | 4.5265 |
| 2026-01-23 | 10.5594 | 4.3918 |
| 2026-01-22 | 10.3065 | 4.2868 |
| 2026-01-21 | 10.3457 | 4.3030 |
| 2026-01-20 | 10.0476 | 4.1792 |
| 2026-01-19 | 9.9460 | 4.1370 |
| 2026-01-16 | 9.8222 | 4.0856 |
| 2026-01-15 | 9.8379 | 4.0921 |
| 2026-01-14 | 9.8735 | 4.1069 |
| 2026-01-13 | 9.7504 | 4.0557 |
| 2026-01-12 | 9.7382 | 4.0507 |
| 2026-01-09 | 9.5467 | 3.9711 |
| 2026-01-08 | 9.4777 | 3.9425 |
| 2026-01-07 | 9.5108 | 3.9562 |
| 2026-01-06 | 9.5426 | 3.9694 |
| 2026-01-05 | 9.4532 | 3.9323 |
| 2025-12-31 | 9.2770 | 3.8591 |
| 2025-12-30 | 9.3436 | 3.8868 |
| 2025-12-29 | 9.5533 | 3.9739 |
| 2025-12-26 | 9.5823 | 3.9859 |
| 2025-12-25 | 9.5443 | 3.9701 |
| 2025-12-24 | 9.5892 | 3.9888 |
| 2025-12-23 | 9.5816 | 3.9856 |
| 2025-12-22 | 9.4482 | 3.9302 |
| 2025-12-19 | 9.2847 | 3.8623 |
| 2025-12-18 | 9.2852 | 3.8625 |
| 2025-12-17 | 9.2584 | 3.8514 |
| 2025-12-16 | 9.1843 | 3.8206 |
| 2025-12-15 | 9.2978 | 3.8677 |
| 2025-12-12 | 9.1789 | 3.8183 |
| 2025-12-11 | 9.0664 | 3.7716 |
| 2025-12-10 | 9.0524 | 3.7658 |
| 2025-12-09 | 9.0165 | 3.7509 |
| 2025-12-08 | 9.0830 | 3.7785 |
| 2025-12-05 | 9.1063 | 3.7882 |
| 2025-12-04 | 9.0382 | 3.7599 |
| 2025-12-03 | 9.0454 | 3.7629 |
| 2025-12-02 | 9.0914 | 3.7820 |
| 2025-12-01 | 9.1255 | 3.7962 |
| 2025-11-28 | 9.0280 | 3.7557 |
| 2025-11-27 | 8.9885 | 3.7393 |
| 2025-11-26 | 8.9619 | 3.7282 |
| 2025-11-25 | 8.9657 | 3.7298 |
| 2025-11-24 | 8.8181 | 3.6685 |
| 2025-11-21 | 8.8038 | 3.6625 |
| 2025-11-20 | 8.8563 | 3.6843 |
| 2025-11-19 | 8.9076 | 3.7056 |
| 2025-11-18 | 8.7332 | 3.6332 |
| 2025-11-17 | 8.8706 | 3.6903 |
| 2025-11-14 | 9.0288 | 3.7560 |
| 2025-11-13 | 9.1344 | 3.7999 |
| 2025-11-12 | 8.9988 | 3.7435 |
| 2025-11-11 | 9.0175 | 3.7513 |
| 2025-11-10 | 8.9039 | 3.7041 |
| 2025-11-07 | 8.7452 | 3.6382 |
| 2025-11-06 | 8.7450 | 3.6381 |
| 2025-11-05 | 8.6692 | 3.6066 |
| 2025-11-04 | 8.7310 | 3.6323 |
| 2025-11-03 | 8.7645 | 3.6462 |
| 2025-10-31 | 8.7792 | 3.6523 |
| 2025-10-30 | 8.6405 | 3.5947 |
| 2025-10-29 | 8.6982 | 3.6187 |
| 2025-10-28 | 8.5430 | 3.5542 |
| 2025-10-27 | 8.8683 | 3.6893 |
| 2025-10-24 | 8.9145 | 3.7085 |
| 2025-10-23 | 8.9680 | 3.7307 |
| 2025-10-22 | 9.0405 | 3.7609 |
| 2025-10-21 | 9.4058 | 3.9126 |
| 2025-10-20 | 9.2835 | 3.8618 |
| 2025-10-17 | 9.5022 | 3.9526 |
| 2025-10-16 | 9.2269 | 3.8383 |
| 2025-10-15 | 9.1403 | 3.8023 |
| 2025-10-14 | 8.9664 | 3.7301 |
| 2025-10-13 | 8.8328 | 3.6746 |
| 2025-10-10 | 8.5558 | 3.5595 |
| 2025-10-09 | 8.6882 | 3.6145 |
| 2025-09-30 | 8.3113 | 3.4579 |
| 2025-09-29 | 8.2260 | 3.4225 |
| 2025-09-26 | 8.1322 | 3.3835 |
| 2025-09-25 | 8.1203 | 3.3786 |
| 2025-09-24 | 8.1668 | 3.3979 |
| 2025-09-23 | 8.1102 | 3.3744 |
| 2025-09-22 | 8.0045 | 3.3305 |
| 2025-09-19 | 7.8837 | 3.2803 |
| 2025-09-18 | 7.8637 | 3.2720 |
| 2025-09-17 | 7.9328 | 3.3007 |
| 2025-09-16 | 7.9981 | 3.3278 |
| 2025-09-15 | 7.8985 | 3.2865 |
| 2025-09-12 | 7.9197 | 3.2953 |
| 2025-09-11 | 7.8830 | 3.2800 |
| 2025-09-10 | 7.9137 | 3.2928 |
| 2025-09-09 | 7.9352 | 3.3017 |
| 2025-09-08 | 7.8329 | 3.2592 |
| 2025-09-05 | 7.7412 | 3.2211 |
| 2025-09-04 | 7.7195 | 3.2121 |
| 2025-09-03 | 7.7177 | 3.2114 |
| 2025-09-02 | 7.6321 | 3.1758 |
| 2025-09-01 | 7.5818 | 3.1549 |
| 2025-08-29 | 7.4588 | 3.1038 |
| 2025-08-28 | 7.4412 | 3.0965 |
| 2025-08-27 | 7.4243 | 3.0895 |
| 2025-08-26 | 7.4152 | 3.0857 |
