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)
2020-11-26
3.7208
0.1022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-26 | 3.7208 | 1.4610 |
| 2020-11-25 | 3.7170 | 1.4595 |
| 2020-11-24 | 3.7650 | 1.4783 |
| 2020-11-23 | 3.8465 | 1.5103 |
| 2020-11-20 | 3.8509 | 1.5121 |
| 2020-11-19 | 3.8452 | 1.5098 |
| 2020-11-18 | 3.8667 | 1.5183 |
| 2020-11-17 | 3.8873 | 1.5264 |
| 2020-11-16 | 3.8895 | 1.5272 |
| 2020-11-13 | 3.8889 | 1.5270 |
| 2020-11-12 | 3.8741 | 1.5212 |
| 2020-11-11 | 3.8914 | 1.5280 |
| 2020-11-10 | 3.8964 | 1.5299 |
| 2020-11-09 | 3.9907 | 1.5670 |
| 2020-11-06 | 3.9975 | 1.5696 |
| 2020-11-05 | 3.9530 | 1.5522 |
| 2020-11-04 | 3.9556 | 1.5532 |
| 2020-11-03 | 3.9450 | 1.5490 |
| 2020-11-02 | 3.9286 | 1.5426 |
| 2020-10-30 | 3.9023 | 1.5323 |
| 2020-10-29 | 3.9246 | 1.5410 |
| 2020-10-28 | 3.9751 | 1.5608 |
| 2020-10-27 | 3.9695 | 1.5586 |
| 2020-10-26 | 3.9391 | 1.5467 |
| 2020-10-23 | 3.9570 | 1.5537 |
| 2020-10-22 | 3.9695 | 1.5586 |
| 2020-10-21 | 3.9704 | 1.5590 |
| 2020-10-20 | 3.9411 | 1.5475 |
| 2020-10-19 | 3.9734 | 1.5602 |
| 2020-10-16 | 3.9696 | 1.5587 |
| 2020-10-15 | 3.9535 | 1.5524 |
| 2020-10-14 | 3.9584 | 1.5543 |
| 2020-10-13 | 3.9962 | 1.5691 |
| 2020-10-12 | 4.0169 | 1.5773 |
| 2020-10-09 | 3.9749 | 1.5608 |
| 2020-09-30 | 3.9614 | 1.5555 |
| 2020-09-29 | 3.9689 | 1.5584 |
| 2020-09-28 | 3.9240 | 1.5408 |
| 2020-09-25 | 3.9318 | 1.5438 |
| 2020-09-24 | 3.8851 | 1.5255 |
| 2020-09-23 | 3.9388 | 1.5466 |
| 2020-09-22 | 3.9867 | 1.5654 |
| 2020-09-21 | 4.0818 | 1.6027 |
| 2020-09-18 | 4.0840 | 1.6036 |
| 2020-09-17 | 4.0665 | 1.5967 |
| 2020-09-16 | 4.0940 | 1.6075 |
| 2020-09-15 | 4.0999 | 1.6098 |
| 2020-09-14 | 4.0850 | 1.6040 |
| 2020-09-11 | 4.0925 | 1.6069 |
| 2020-09-10 | 4.1036 | 1.6113 |
| 2020-09-09 | 4.0773 | 1.6010 |
| 2020-09-08 | 4.0751 | 1.6001 |
| 2020-09-07 | 4.0629 | 1.5953 |
| 2020-09-04 | 4.0779 | 1.6012 |
| 2020-09-03 | 4.0750 | 1.6001 |
| 2020-09-02 | 4.1136 | 1.6152 |
| 2020-09-01 | 4.1685 | 1.6368 |
| 2020-08-31 | 4.1203 | 1.6179 |
| 2020-08-28 | 4.1117 | 1.6145 |
| 2020-08-27 | 4.1063 | 1.6124 |
| 2020-08-26 | 4.0574 | 1.5932 |
| 2020-08-25 | 4.0617 | 1.5948 |
| 2020-08-24 | 4.0867 | 1.6047 |
| 2020-08-21 | 4.0813 | 1.6025 |
| 2020-08-20 | 4.0870 | 1.6048 |
| 2020-08-19 | 4.1696 | 1.6372 |
| 2020-08-18 | 4.2285 | 1.6603 |
| 2020-08-17 | 4.1368 | 1.6243 |
| 2020-08-14 | 4.0938 | 1.6074 |
| 2020-08-13 | 4.0575 | 1.5932 |
| 2020-08-12 | 4.0030 | 1.5718 |
| 2020-08-11 | 4.2593 | 1.6724 |
| 2020-08-10 | 4.3468 | 1.7068 |
| 2020-08-07 | 4.3874 | 1.7227 |
| 2020-08-06 | 4.3578 | 1.7111 |
| 2020-08-05 | 4.3240 | 1.6978 |
| 2020-08-04 | 4.2113 | 1.6536 |
| 2020-08-03 | 4.2074 | 1.6521 |
| 2020-07-31 | 4.2200 | 1.6570 |
| 2020-07-30 | 4.1519 | 1.6303 |
| 2020-07-29 | 4.2016 | 1.6498 |
| 2020-07-28 | 4.1835 | 1.6427 |
| 2020-07-27 | 4.1994 | 1.6489 |
| 2020-07-24 | 4.1120 | 1.6146 |
| 2020-07-23 | 4.0600 | 1.5942 |
| 2020-07-22 | 4.0383 | 1.5857 |
| 2020-07-21 | 3.9520 | 1.5518 |
| 2020-07-20 | 3.9229 | 1.5403 |
| 2020-07-17 | 3.9108 | 1.5356 |
| 2020-07-16 | 3.9340 | 1.5447 |
| 2020-07-15 | 3.9400 | 1.5471 |
| 2020-07-14 | 3.9394 | 1.5468 |
| 2020-07-13 | 3.9478 | 1.5501 |
| 2020-07-10 | 3.9344 | 1.5449 |
| 2020-07-09 | 3.9560 | 1.5533 |
| 2020-07-08 | 3.9305 | 1.5433 |
| 2020-07-07 | 3.9116 | 1.5359 |
| 2020-07-06 | 3.9069 | 1.5341 |
| 2020-07-03 | 3.9127 | 1.5363 |
| 2020-07-02 | 3.8980 | 1.5306 |
| 2020-07-01 | 3.9449 | 1.5490 |
| 2020-06-30 | 3.9150 | 1.5372 |
| 2020-06-29 | 3.9091 | 1.5349 |
| 2020-06-24 | 3.9078 | 1.5344 |
| 2020-06-23 | 3.8834 | 1.5248 |
| 2020-06-22 | 3.8768 | 1.5222 |
| 2020-06-19 | 3.8459 | 1.5101 |
| 2020-06-18 | 3.8382 | 1.5071 |
| 2020-06-17 | 3.8443 | 1.5095 |
| 2020-06-16 | 3.8354 | 1.5060 |
| 2020-06-15 | 3.8255 | 1.5021 |
| 2020-06-12 | 3.8509 | 1.5121 |
| 2020-06-11 | 3.8582 | 1.5149 |
| 2020-06-10 | 3.8287 | 1.5034 |
| 2020-06-09 | 3.7867 | 1.4869 |
| 2020-06-08 | 3.7829 | 1.4854 |
| 2020-06-05 | 3.8189 | 1.4995 |
| 2020-06-04 | 3.8190 | 1.4995 |
| 2020-06-03 | 3.8522 | 1.5126 |
| 2020-06-02 | 3.8876 | 1.5265 |
