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)
2025-12-25
3.2711
-0.4686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 3.2711 | 3.2711 |
| 2025-12-24 | 3.2865 | 3.2865 |
| 2025-12-23 | 3.2838 | 3.2838 |
| 2025-12-22 | 3.2387 | 3.2387 |
| 2025-12-19 | 3.1853 | 3.1853 |
| 2025-12-18 | 3.1856 | 3.1856 |
| 2025-12-17 | 3.1769 | 3.1769 |
| 2025-12-16 | 3.1528 | 3.1528 |
| 2025-12-15 | 3.1900 | 3.1900 |
| 2025-12-12 | 3.1504 | 3.1504 |
| 2025-12-11 | 3.1138 | 3.1138 |
| 2025-12-10 | 3.1090 | 3.1090 |
| 2025-12-09 | 3.0971 | 3.0971 |
| 2025-12-08 | 3.1190 | 3.1190 |
| 2025-12-05 | 3.1264 | 3.1264 |
| 2025-12-04 | 3.1043 | 3.1043 |
| 2025-12-03 | 3.1070 | 3.1070 |
| 2025-12-02 | 3.1222 | 3.1222 |
| 2025-12-01 | 3.1332 | 3.1332 |
| 2025-11-28 | 3.1008 | 3.1008 |
| 2025-11-27 | 3.0875 | 3.0875 |
| 2025-11-26 | 3.0792 | 3.0792 |
| 2025-11-25 | 3.0800 | 3.0800 |
| 2025-11-24 | 3.0318 | 3.0318 |
| 2025-11-21 | 3.0277 | 3.0277 |
| 2025-11-20 | 3.0448 | 3.0448 |
| 2025-11-19 | 3.0606 | 3.0606 |
| 2025-11-18 | 3.0045 | 3.0045 |
| 2025-11-17 | 3.0489 | 3.0489 |
| 2025-11-14 | 3.1023 | 3.1023 |
| 2025-11-13 | 3.1358 | 3.1358 |
| 2025-11-12 | 3.0914 | 3.0914 |
| 2025-11-11 | 3.0975 | 3.0975 |
| 2025-11-10 | 3.0590 | 3.0590 |
| 2025-11-07 | 3.0068 | 3.0068 |
| 2025-11-06 | 3.0062 | 3.0062 |
| 2025-11-05 | 2.9814 | 2.9814 |
| 2025-11-04 | 3.0018 | 3.0018 |
| 2025-11-03 | 3.0126 | 3.0126 |
| 2025-10-31 | 3.0174 | 3.0174 |
| 2025-10-30 | 2.9717 | 2.9717 |
| 2025-10-29 | 2.9904 | 2.9904 |
| 2025-10-28 | 2.9413 | 2.9413 |
| 2025-10-27 | 3.0486 | 3.0486 |
| 2025-10-24 | 3.0646 | 3.0646 |
| 2025-10-23 | 3.0806 | 3.0806 |
| 2025-10-22 | 3.1054 | 3.1054 |
| 2025-10-21 | 3.2287 | 3.2287 |
| 2025-10-20 | 3.1866 | 3.1866 |
| 2025-10-17 | 3.2569 | 3.2569 |
| 2025-10-16 | 3.1659 | 3.1659 |
| 2025-10-15 | 3.1363 | 3.1363 |
| 2025-10-14 | 3.0796 | 3.0796 |
| 2025-10-13 | 3.0334 | 3.0334 |
| 2025-10-10 | 2.9426 | 2.9426 |
| 2025-10-09 | 2.9857 | 2.9857 |
| 2025-09-30 | 2.8586 | 2.8586 |
| 2025-09-29 | 2.8298 | 2.8298 |
| 2025-09-26 | 2.7991 | 2.7991 |
| 2025-09-25 | 2.7951 | 2.7951 |
| 2025-09-24 | 2.8103 | 2.8103 |
| 2025-09-23 | 2.7913 | 2.7913 |
| 2025-09-22 | 2.7556 | 2.7556 |
| 2025-09-19 | 2.7155 | 2.7155 |
| 2025-09-18 | 2.7095 | 2.7095 |
| 2025-09-17 | 2.7327 | 2.7327 |
| 2025-09-16 | 2.7535 | 2.7535 |
| 2025-09-15 | 2.7206 | 2.7206 |
| 2025-09-12 | 2.7276 | 2.7276 |
| 2025-09-11 | 2.7157 | 2.7157 |
| 2025-09-10 | 2.7255 | 2.7255 |
| 2025-09-09 | 2.7323 | 2.7323 |
| 2025-09-08 | 2.6976 | 2.6976 |
| 2025-09-05 | 2.6668 | 2.6668 |
| 2025-09-04 | 2.6596 | 2.6596 |
| 2025-09-03 | 2.6586 | 2.6586 |
| 2025-09-02 | 2.6296 | 2.6296 |
| 2025-09-01 | 2.6118 | 2.6118 |
| 2025-08-29 | 2.5697 | 2.5697 |
| 2025-08-28 | 2.5638 | 2.5638 |
| 2025-08-27 | 2.5582 | 2.5582 |
| 2025-08-26 | 2.5551 | 2.5551 |
| 2025-08-25 | 2.5511 | 2.5511 |
| 2025-08-22 | 2.5386 | 2.5386 |
| 2025-08-21 | 2.5391 | 2.5391 |
| 2025-08-20 | 2.5335 | 2.5335 |
| 2025-08-19 | 2.5424 | 2.5424 |
| 2025-08-18 | 2.5468 | 2.5468 |
| 2025-08-15 | 2.5440 | 2.5440 |
| 2025-08-14 | 2.5490 | 2.5490 |
| 2025-08-13 | 2.5486 | 2.5486 |
| 2025-08-12 | 2.5441 | 2.5441 |
| 2025-08-11 | 2.5510 | 2.5510 |
| 2025-08-08 | 2.5753 | 2.5753 |
| 2025-08-07 | 2.5716 | 2.5716 |
| 2025-08-06 | 2.5628 | 2.5628 |
| 2025-08-05 | 2.5649 | 2.5649 |
| 2025-08-04 | 2.5528 | 2.5528 |
| 2025-08-01 | 2.5259 | 2.5259 |
| 2025-07-31 | 2.5260 | 2.5260 |
| 2025-07-30 | 2.5335 | 2.5335 |
| 2025-07-29 | 2.5273 | 2.5273 |
| 2025-07-28 | 2.5400 | 2.5400 |
| 2025-07-25 | 2.5478 | 2.5478 |
| 2025-07-24 | 2.5515 | 2.5515 |
| 2025-07-23 | 2.5932 | 2.5932 |
| 2025-07-22 | 2.5677 | 2.5677 |
| 2025-07-21 | 2.5580 | 2.5580 |
| 2025-07-18 | 2.5460 | 2.5460 |
| 2025-07-17 | 2.5385 | 2.5385 |
| 2025-07-16 | 2.5429 | 2.5429 |
| 2025-07-15 | 2.5540 | 2.5540 |
| 2025-07-14 | 2.5582 | 2.5582 |
| 2025-07-11 | 2.5347 | 2.5347 |
| 2025-07-10 | 2.5347 | 2.5347 |
| 2025-07-09 | 2.5155 | 2.5155 |
| 2025-07-08 | 2.5406 | 2.5406 |
| 2025-07-07 | 2.5291 | 2.5291 |
| 2025-07-04 | 2.5422 | 2.5422 |
| 2025-07-03 | 2.5555 | 2.5555 |
