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)
2026-10-16
2.9309
0.9402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.9309 | 2.9309 |
| 2026-10-15 | 2.9036 | 2.9036 |
| 2026-10-14 | 2.9104 | 2.9104 |
| 2026-10-13 | 2.9406 | 2.9406 |
| 2026-10-12 | 2.9374 | 2.9374 |
| 2026-10-09 | 2.9402 | 2.9402 |
| 2026-10-08 | 2.9019 | 2.9019 |
| 2026-09-30 | 2.9505 | 2.9505 |
| 2026-09-29 | 2.9198 | 2.9198 |
| 2026-09-28 | 2.9332 | 2.9332 |
| 2026-09-24 | 3.0120 | 3.0120 |
| 2026-09-23 | 3.0378 | 3.0378 |
| 2026-09-22 | 3.0318 | 3.0318 |
| 2026-09-21 | 3.0513 | 3.0513 |
| 2026-09-18 | 3.0781 | 3.0781 |
| 2026-09-17 | 3.0393 | 3.0393 |
| 2026-09-16 | 3.0453 | 3.0453 |
| 2026-09-15 | 3.0191 | 3.0191 |
| 2026-09-14 | 3.0353 | 3.0353 |
| 2026-09-11 | 3.0552 | 3.0552 |
| 2026-09-10 | 3.0987 | 3.0987 |
| 2026-09-09 | 3.0937 | 3.0937 |
| 2026-09-08 | 3.0946 | 3.0946 |
| 2026-09-07 | 3.0882 | 3.0882 |
| 2026-09-04 | 3.1406 | 3.1406 |
| 2026-09-03 | 3.1123 | 3.1123 |
| 2026-09-02 | 3.0492 | 3.0492 |
| 2026-09-01 | 3.1153 | 3.1153 |
| 2026-08-31 | 3.1298 | 3.1298 |
| 2026-08-28 | 3.2344 | 3.2344 |
| 2026-08-27 | 3.2276 | 3.2276 |
| 2026-08-26 | 3.2542 | 3.2542 |
| 2026-08-25 | 3.2529 | 3.2529 |
| 2026-08-24 | 3.2646 | 3.2646 |
| 2026-08-21 | 3.1975 | 3.1975 |
| 2026-08-20 | 3.1485 | 3.1485 |
| 2026-08-19 | 3.0744 | 3.0744 |
| 2026-08-18 | 3.1068 | 3.1068 |
| 2026-08-17 | 3.0981 | 3.0981 |
| 2026-08-14 | 3.0602 | 3.0602 |
| 2026-08-13 | 3.0896 | 3.0896 |
| 2026-08-12 | 3.1092 | 3.1092 |
| 2026-08-11 | 3.0816 | 3.0816 |
| 2026-08-10 | 3.0730 | 3.0730 |
| 2026-08-07 | 3.0270 | 3.0270 |
| 2026-08-06 | 3.0118 | 3.0118 |
| 2026-08-05 | 2.9430 | 2.9430 |
| 2026-08-04 | 2.8779 | 2.8779 |
| 2026-08-03 | 2.8744 | 2.8744 |
| 2026-07-31 | 2.8815 | 2.8815 |
| 2026-07-30 | 2.8677 | 2.8677 |
| 2026-07-29 | 2.8708 | 2.8708 |
| 2026-07-28 | 2.8756 | 2.8756 |
| 2026-07-27 | 2.9101 | 2.9101 |
| 2026-07-24 | 2.8767 | 2.8767 |
| 2026-07-23 | 2.9174 | 2.9174 |
| 2026-07-22 | 2.9267 | 2.9267 |
| 2026-07-21 | 2.8872 | 2.8872 |
| 2026-07-20 | 2.8430 | 2.8430 |
| 2026-07-17 | 2.8413 | 2.8413 |
| 2026-07-16 | 2.8580 | 2.8580 |
| 2026-07-15 | 2.8609 | 2.8609 |
| 2026-07-14 | 2.8653 | 2.8653 |
| 2026-07-13 | 2.8876 | 2.8876 |
| 2026-07-10 | 2.9227 | 2.9227 |
| 2026-07-09 | 2.9258 | 2.9258 |
| 2026-07-08 | 2.9354 | 2.9354 |
| 2026-07-07 | 2.9400 | 2.9400 |
| 2026-07-06 | 2.9574 | 2.9574 |
| 2026-07-03 | 2.9667 | 2.9667 |
| 2026-07-02 | 2.8897 | 2.8897 |
| 2026-07-01 | 2.8310 | 2.8310 |
| 2026-06-30 | 2.8619 | 2.8619 |
| 2026-06-29 | 2.8895 | 2.8895 |
| 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 |
