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)
2025-12-31
9.2770
-0.7128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 7.4034 | 3.0808 |
| 2025-08-22 | 7.3658 | 3.0652 |
| 2025-08-21 | 7.3672 | 3.0658 |
| 2025-08-20 | 7.3506 | 3.0589 |
| 2025-08-19 | 7.3775 | 3.0700 |
| 2025-08-18 | 7.3910 | 3.0756 |
| 2025-08-15 | 7.3827 | 3.0722 |
| 2025-08-14 | 7.3972 | 3.0782 |
| 2025-08-13 | 7.3964 | 3.0779 |
| 2025-08-12 | 7.3824 | 3.0721 |
| 2025-08-11 | 7.4023 | 3.0803 |
| 2025-08-08 | 7.4755 | 3.1107 |
| 2025-08-07 | 7.4651 | 3.1064 |
| 2025-08-06 | 7.4373 | 3.0949 |
| 2025-08-05 | 7.4442 | 3.0977 |
| 2025-08-04 | 7.4078 | 3.0826 |
| 2025-08-01 | 7.3250 | 3.0482 |
| 2025-07-31 | 7.3258 | 3.0486 |
| 2025-07-30 | 7.3481 | 3.0578 |
| 2025-07-29 | 7.3292 | 3.0500 |
| 2025-07-28 | 7.3685 | 3.0663 |
| 2025-07-25 | 7.3919 | 3.0760 |
| 2025-07-24 | 7.4028 | 3.0805 |
| 2025-07-23 | 7.5284 | 3.1327 |
| 2025-07-22 | 7.4509 | 3.1005 |
| 2025-07-21 | 7.4222 | 3.0886 |
| 2025-07-18 | 7.3860 | 3.0736 |
| 2025-07-17 | 7.3615 | 3.0634 |
| 2025-07-16 | 7.3758 | 3.0693 |
| 2025-07-15 | 7.4104 | 3.0837 |
| 2025-07-14 | 7.4236 | 3.0892 |
| 2025-07-11 | 7.3502 | 3.0587 |
| 2025-07-10 | 7.3509 | 3.0590 |
| 2025-07-09 | 7.2904 | 3.0339 |
