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(159937)
2026-10-30
8.1048
-1.2152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 8.1048 | 3.1824 |
| 2026-10-29 | 8.2045 | 3.2215 |
| 2026-10-28 | 8.2400 | 3.2355 |
| 2026-10-27 | 8.1579 | 3.2032 |
| 2026-10-26 | 8.1684 | 3.2074 |
| 2026-10-23 | 8.1934 | 3.2172 |
| 2026-10-22 | 8.3482 | 3.2780 |
| 2026-10-21 | 8.4166 | 3.3048 |
| 2026-10-20 | 8.4383 | 3.3133 |
| 2026-10-19 | 8.5439 | 3.3548 |
| 2026-10-16 | 8.5508 | 3.3575 |
| 2026-10-15 | 8.4693 | 3.3255 |
| 2026-10-14 | 8.4841 | 3.3313 |
| 2026-10-13 | 8.5786 | 3.3684 |
| 2026-10-12 | 8.5640 | 3.3627 |
| 2026-10-09 | 8.5795 | 3.3688 |
| 2026-10-08 | 8.4612 | 3.3223 |
| 2026-09-30 | 8.6078 | 3.3799 |
| 2026-09-29 | 8.5151 | 3.3435 |
| 2026-09-28 | 8.5471 | 3.3561 |
| 2026-09-24 | 8.7859 | 3.4498 |
| 2026-09-23 | 8.8619 | 3.4797 |
| 2026-09-22 | 8.8429 | 3.4722 |
| 2026-09-21 | 8.9010 | 3.4950 |
| 2026-09-18 | 8.9868 | 3.5287 |
| 2026-09-17 | 8.8705 | 3.4830 |
| 2026-09-16 | 8.8890 | 3.4903 |
| 2026-09-15 | 8.8078 | 3.4584 |
| 2026-09-14 | 8.8520 | 3.4758 |
| 2026-09-11 | 8.9163 | 3.5010 |
| 2026-09-10 | 9.0441 | 3.5512 |
| 2026-09-09 | 9.0326 | 3.5467 |
| 2026-09-08 | 9.0305 | 3.5459 |
| 2026-09-07 | 9.0124 | 3.5388 |
| 2026-09-04 | 9.1680 | 3.5999 |
| 2026-09-03 | 9.0879 | 3.5684 |
| 2026-09-02 | 8.8984 | 3.4940 |
| 2026-09-01 | 9.0923 | 3.5701 |
| 2026-08-31 | 9.1312 | 3.5854 |
| 2026-08-28 | 9.4451 | 3.7087 |
| 2026-08-27 | 9.4192 | 3.6985 |
| 2026-08-26 | 9.4989 | 3.7298 |
| 2026-08-25 | 9.4927 | 3.7274 |
| 2026-08-24 | 9.5327 | 3.7431 |
| 2026-08-21 | 9.3373 | 3.6663 |
| 2026-08-20 | 9.1912 | 3.6090 |
| 2026-08-19 | 8.9740 | 3.5237 |
| 2026-08-18 | 9.0684 | 3.5607 |
| 2026-08-17 | 9.0428 | 3.5507 |
| 2026-08-14 | 8.9321 | 3.5072 |
| 2026-08-13 | 9.0131 | 3.5390 |
| 2026-08-12 | 9.0750 | 3.5633 |
| 2026-08-11 | 8.9894 | 3.5297 |
| 2026-08-10 | 8.9702 | 3.5222 |
| 2026-08-07 | 8.8358 | 3.4694 |
| 2026-08-06 | 8.7897 | 3.4513 |
| 2026-08-05 | 8.5935 | 3.3743 |
| 2026-08-04 | 8.3973 | 3.2972 |
| 2026-08-03 | 8.3862 | 3.2929 |
| 2026-07-31 | 8.4046 | 3.3001 |
| 2026-07-30 | 8.3646 | 3.2844 |
| 2026-07-29 | 8.3769 | 3.2892 |
| 2026-07-28 | 8.3894 | 3.2941 |
| 2026-07-27 | 8.4909 | 3.3340 |
| 2026-07-24 | 8.3936 | 3.2958 |
| 2026-07-23 | 8.5076 | 3.3405 |
| 2026-07-22 | 8.5394 | 3.3530 |
| 2026-07-21 | 8.4253 | 3.3082 |
| 2026-07-20 | 8.2932 | 3.2564 |
| 2026-07-17 | 8.2887 | 3.2546 |
| 2026-07-16 | 8.3347 | 3.2727 |
| 2026-07-15 | 8.3412 | 3.2752 |
| 2026-07-14 | 8.3595 | 3.2824 |
| 2026-07-13 | 8.4218 | 3.3069 |
| 2026-07-10 | 8.5245 | 3.3472 |
| 2026-07-09 | 8.5393 | 3.3530 |
| 2026-07-08 | 8.5611 | 3.3616 |
| 2026-07-07 | 8.5754 | 3.3672 |
| 2026-07-06 | 8.6249 | 3.3866 |
| 2026-07-03 | 8.6558 | 3.3987 |
| 2026-07-02 | 8.4286 | 3.3095 |
| 2026-07-01 | 8.2561 | 3.2418 |
| 2026-06-30 | 8.3533 | 3.2800 |
| 2026-06-29 | 8.4266 | 3.3087 |
| 2026-06-26 | 8.3982 | 3.2976 |
| 2026-06-25 | 8.3153 | 3.2650 |
| 2026-06-24 | 8.4999 | 3.3375 |
| 2026-06-23 | 8.5432 | 3.3545 |
| 2026-06-22 | 8.6897 | 3.4120 |
| 2026-06-18 | 8.8946 | 3.4925 |
| 2026-06-17 | 8.9263 | 3.5050 |
| 2026-06-16 | 8.9388 | 3.5099 |
| 2026-06-15 | 8.9108 | 3.4989 |
| 2026-06-12 | 8.6260 | 3.3870 |
| 2026-06-11 | 8.5173 | 3.3444 |
| 2026-06-10 | 8.7038 | 3.4176 |
| 2026-06-09 | 8.9827 | 3.5271 |
| 2026-06-08 | 8.9451 | 3.5123 |
| 2026-06-05 | 9.2629 | 3.6371 |
| 2026-06-04 | 9.2639 | 3.6375 |
| 2026-06-03 | 9.2479 | 3.6312 |
| 2026-06-02 | 9.3873 | 3.6860 |
| 2026-06-01 | 9.3224 | 3.6605 |
| 2026-05-29 | 9.3643 | 3.6769 |
| 2026-05-28 | 9.1446 | 3.5907 |
| 2026-05-27 | 9.3416 | 3.6680 |
| 2026-05-26 | 9.4315 | 3.7033 |
| 2026-05-25 | 9.4795 | 3.7222 |
| 2026-05-22 | 9.4334 | 3.7041 |
| 2026-05-21 | 9.4269 | 3.7015 |
| 2026-05-20 | 9.3660 | 3.6776 |
| 2026-05-19 | 9.4900 | 3.7263 |
| 2026-05-18 | 9.5062 | 3.7327 |
| 2026-05-15 | 9.5668 | 3.7564 |
| 2026-05-14 | 9.7826 | 3.8412 |
| 2026-05-13 | 9.7952 | 3.8461 |
| 2026-05-12 | 9.7813 | 3.8407 |
| 2026-05-11 | 9.7559 | 3.8307 |
| 2026-05-08 | 9.8152 | 3.8540 |
| 2026-05-07 | 9.8814 | 3.8800 |
