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)
2026-05-07
3.3822
1.1454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 3.2748 | 3.2748 |
| 2025-12-26 | 3.2843 | 3.2843 |
| 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 |
