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联接E(021499)
2026-06-26
2.8779
0.9506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.8779 | 2.8779 |
| 2026-06-25 | 2.8508 | 2.8508 |
| 2026-06-24 | 2.9140 | 2.9140 |
| 2026-06-23 | 2.9304 | 2.9304 |
| 2026-06-22 | 2.9793 | 2.9793 |
| 2026-06-18 | 3.0506 | 3.0506 |
| 2026-06-17 | 3.0611 | 3.0611 |
| 2026-06-16 | 3.0651 | 3.0651 |
| 2026-06-15 | 3.0540 | 3.0540 |
| 2026-06-12 | 2.9582 | 2.9582 |
| 2026-06-11 | 2.9205 | 2.9205 |
| 2026-06-10 | 2.9844 | 2.9844 |
| 2026-06-09 | 3.0791 | 3.0791 |
| 2026-06-08 | 3.0674 | 3.0674 |
| 2026-06-05 | 3.1731 | 3.1731 |
| 2026-06-04 | 3.1741 | 3.1741 |
| 2026-06-03 | 3.1695 | 3.1695 |
| 2026-06-02 | 3.2141 | 3.2141 |
| 2026-06-01 | 3.1954 | 3.1954 |
| 2026-05-29 | 3.2072 | 3.2072 |
| 2026-05-28 | 3.1344 | 3.1344 |
| 2026-05-27 | 3.2011 | 3.2011 |
| 2026-05-26 | 3.2316 | 3.2316 |
| 2026-05-25 | 3.2472 | 3.2472 |
| 2026-05-22 | 3.2318 | 3.2318 |
| 2026-05-21 | 3.2305 | 3.2305 |
| 2026-05-20 | 3.2089 | 3.2089 |
| 2026-05-19 | 3.2509 | 3.2509 |
| 2026-05-18 | 3.2554 | 3.2554 |
| 2026-05-15 | 3.2773 | 3.2773 |
| 2026-05-14 | 3.3496 | 3.3496 |
| 2026-05-13 | 3.3540 | 3.3540 |
| 2026-05-12 | 3.3510 | 3.3510 |
| 2026-05-11 | 3.3413 | 3.3413 |
| 2026-05-08 | 3.3622 | 3.3622 |
| 2026-05-07 | 3.3822 | 3.3822 |
| 2026-05-06 | 3.3439 | 3.3439 |
| 2026-04-30 | 3.3012 | 3.3012 |
| 2026-04-29 | 3.2914 | 3.2914 |
| 2026-04-28 | 3.3274 | 3.3274 |
| 2026-04-27 | 3.3788 | 3.3788 |
| 2026-04-24 | 3.3665 | 3.3665 |
| 2026-04-23 | 3.3804 | 3.3804 |
| 2026-04-22 | 3.4163 | 3.4163 |
| 2026-04-21 | 3.4221 | 3.4221 |
| 2026-04-20 | 3.4333 | 3.4333 |
| 2026-04-17 | 3.4298 | 3.4298 |
| 2026-04-16 | 3.4472 | 3.4472 |
| 2026-04-15 | 3.4378 | 3.4378 |
| 2026-04-14 | 3.4150 | 3.4150 |
| 2026-04-13 | 3.3958 | 3.3958 |
| 2026-04-10 | 3.4121 | 3.4121 |
| 2026-04-09 | 3.3777 | 3.3777 |
| 2026-04-08 | 3.4523 | 3.4523 |
| 2026-04-07 | 3.3514 | 3.3514 |
| 2026-04-03 | 3.3713 | 3.3713 |
| 2026-04-02 | 3.3510 | 3.3510 |
| 2026-04-01 | 3.4131 | 3.4131 |
| 2026-03-31 | 3.3216 | 3.3216 |
| 2026-03-30 | 3.2877 | 3.2877 |
| 2026-03-27 | 3.2403 | 3.2403 |
| 2026-03-26 | 3.2357 | 3.2357 |
| 2026-03-25 | 3.3094 | 3.3094 |
| 2026-03-24 | 3.1929 | 3.1929 |
| 2026-03-23 | 3.0261 | 3.0261 |
| 2026-03-20 | 3.3905 | 3.3905 |
| 2026-03-19 | 3.4567 | 3.4567 |
| 2026-03-18 | 3.6157 | 3.6157 |
| 2026-03-17 | 3.6288 | 3.6288 |
| 2026-03-16 | 3.6254 | 3.6254 |
| 2026-03-13 | 3.6783 | 3.6783 |
| 2026-03-12 | 3.7259 | 3.7259 |
| 2026-03-11 | 3.7390 | 3.7390 |
| 2026-03-10 | 3.7211 | 3.7211 |
| 2026-03-09 | 3.7066 | 3.7066 |
| 2026-03-06 | 3.7042 | 3.7042 |
| 2026-03-05 | 3.7365 | 3.7365 |
| 2026-03-04 | 3.7475 | 3.7475 |
| 2026-03-03 | 3.8414 | 3.8414 |
| 2026-03-02 | 3.8913 | 3.8913 |
| 2026-02-27 | 3.7148 | 3.7148 |
| 2026-02-26 | 3.7196 | 3.7196 |
| 2026-02-25 | 3.7232 | 3.7232 |
| 2026-02-24 | 3.7298 | 3.7298 |
| 2026-02-13 | 3.6078 | 3.6078 |
| 2026-02-12 | 3.6522 | 3.6522 |
| 2026-02-11 | 3.6535 | 3.6535 |
| 2026-02-10 | 3.6340 | 3.6340 |
| 2026-02-09 | 3.6313 | 3.6313 |
| 2026-02-06 | 3.5591 | 3.5591 |
| 2026-02-05 | 3.5973 | 3.5973 |
| 2026-02-04 | 3.7035 | 3.7035 |
| 2026-02-03 | 3.5687 | 3.5687 |
| 2026-02-02 | 3.3613 | 3.3613 |
| 2026-01-30 | 3.7849 | 3.7849 |
| 2026-01-29 | 4.0292 | 4.0292 |
| 2026-01-28 | 3.8432 | 3.8432 |
| 2026-01-27 | 3.7176 | 3.7176 |
| 2026-01-26 | 3.7172 | 3.7172 |
| 2026-01-23 | 3.6090 | 3.6090 |
| 2026-01-22 | 3.5247 | 3.5247 |
| 2026-01-21 | 3.5369 | 3.5369 |
| 2026-01-20 | 3.4376 | 3.4376 |
| 2026-01-19 | 3.4039 | 3.4039 |
| 2026-01-16 | 3.3632 | 3.3632 |
| 2026-01-15 | 3.3682 | 3.3682 |
| 2026-01-14 | 3.3799 | 3.3799 |
| 2026-01-13 | 3.3394 | 3.3394 |
| 2026-01-12 | 3.3342 | 3.3342 |
| 2026-01-09 | 3.2705 | 3.2705 |
| 2026-01-08 | 3.2482 | 3.2482 |
| 2026-01-07 | 3.2595 | 3.2595 |
| 2026-01-06 | 3.2693 | 3.2693 |
| 2026-01-05 | 3.2396 | 3.2396 |
| 2025-12-31 | 3.1819 | 3.1819 |
| 2025-12-30 | 3.2037 | 3.2037 |
