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基金费率

投资组合

基金概况

财务数据

博时黄金ETF(159937)

2020-11-26     3.72080.1022%
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净值发布日期 单位净值 累计净值
2020-11-263.72081.4610
2020-11-253.71701.4595
2020-11-243.76501.4783
2020-11-233.84651.5103
2020-11-203.85091.5121
2020-11-193.84521.5098
2020-11-183.86671.5183
2020-11-173.88731.5264
2020-11-163.88951.5272
2020-11-133.88891.5270
2020-11-123.87411.5212
2020-11-113.89141.5280
2020-11-103.89641.5299
2020-11-093.99071.5670
2020-11-063.99751.5696
2020-11-053.95301.5522
2020-11-043.95561.5532
2020-11-033.94501.5490
2020-11-023.92861.5426
2020-10-303.90231.5323
2020-10-293.92461.5410
2020-10-283.97511.5608
2020-10-273.96951.5586
2020-10-263.93911.5467
2020-10-233.95701.5537
2020-10-223.96951.5586
2020-10-213.97041.5590
2020-10-203.94111.5475
2020-10-193.97341.5602
2020-10-163.96961.5587
2020-10-153.95351.5524
2020-10-143.95841.5543
2020-10-133.99621.5691
2020-10-124.01691.5773
2020-10-093.97491.5608
2020-09-303.96141.5555
2020-09-293.96891.5584
2020-09-283.92401.5408
2020-09-253.93181.5438
2020-09-243.88511.5255
2020-09-233.93881.5466
2020-09-223.98671.5654
2020-09-214.08181.6027
2020-09-184.08401.6036
2020-09-174.06651.5967
2020-09-164.09401.6075
2020-09-154.09991.6098
2020-09-144.08501.6040
2020-09-114.09251.6069
2020-09-104.10361.6113
2020-09-094.07731.6010
2020-09-084.07511.6001
2020-09-074.06291.5953
2020-09-044.07791.6012
2020-09-034.07501.6001
2020-09-024.11361.6152
2020-09-014.16851.6368
2020-08-314.12031.6179
2020-08-284.11171.6145
2020-08-274.10631.6124
2020-08-264.05741.5932
2020-08-254.06171.5948
2020-08-244.08671.6047
2020-08-214.08131.6025
2020-08-204.08701.6048
2020-08-194.16961.6372
2020-08-184.22851.6603
2020-08-174.13681.6243
2020-08-144.09381.6074
2020-08-134.05751.5932
2020-08-124.00301.5718
2020-08-114.25931.6724
2020-08-104.34681.7068
2020-08-074.38741.7227
2020-08-064.35781.7111
2020-08-054.32401.6978
2020-08-044.21131.6536
2020-08-034.20741.6521
2020-07-314.22001.6570
2020-07-304.15191.6303
2020-07-294.20161.6498
2020-07-284.18351.6427
2020-07-274.19941.6489
2020-07-244.11201.6146
2020-07-234.06001.5942
2020-07-224.03831.5857
2020-07-213.95201.5518
2020-07-203.92291.5403
2020-07-173.91081.5356
2020-07-163.93401.5447
2020-07-153.94001.5471
2020-07-143.93941.5468
2020-07-133.94781.5501
2020-07-103.93441.5449
2020-07-093.95601.5533
2020-07-083.93051.5433
2020-07-073.91161.5359
2020-07-063.90691.5341
2020-07-033.91271.5363
2020-07-023.89801.5306
2020-07-013.94491.5490
2020-06-303.91501.5372
2020-06-293.90911.5349
2020-06-243.90781.5344
2020-06-233.88341.5248
2020-06-223.87681.5222
2020-06-193.84591.5101
2020-06-183.83821.5071
2020-06-173.84431.5095
2020-06-163.83541.5060
2020-06-153.82551.5021
2020-06-123.85091.5121
2020-06-113.85821.5149
2020-06-103.82871.5034
2020-06-093.78671.4869
2020-06-083.78291.4854
2020-06-053.81891.4995
2020-06-043.81901.4995
2020-06-033.85221.5126
2020-06-023.88761.5265