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)
2026-02-10
10.6381
0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 10.6381 | 4.1771 |
| 2026-02-09 | 10.6319 | 4.1747 |
| 2026-02-06 | 10.4216 | 4.0921 |
| 2026-02-05 | 10.5323 | 4.1356 |
| 2026-02-04 | 10.8638 | 4.2657 |
| 2026-02-03 | 10.4607 | 4.1074 |
| 2026-02-02 | 9.8151 | 3.8539 |
| 2026-01-30 | 11.0907 | 4.3548 |
| 2026-01-29 | 11.8435 | 4.6504 |
| 2026-01-28 | 11.2913 | 4.4336 |
| 2026-01-27 | 10.9029 | 4.2811 |
| 2026-01-26 | 10.9060 | 4.2823 |
| 2026-01-23 | 10.5811 | 4.1547 |
| 2026-01-22 | 10.3276 | 4.0552 |
| 2026-01-21 | 10.3671 | 4.0707 |
| 2026-01-20 | 10.0684 | 3.9534 |
| 2026-01-19 | 9.9666 | 3.9134 |
| 2026-01-16 | 9.8425 | 3.8647 |
| 2026-01-15 | 9.8583 | 3.8709 |
| 2026-01-14 | 9.8939 | 3.8849 |
| 2026-01-13 | 9.7706 | 3.8365 |
| 2026-01-12 | 9.7583 | 3.8316 |
| 2026-01-09 | 9.5664 | 3.7563 |
| 2026-01-08 | 9.4973 | 3.7292 |
| 2026-01-07 | 9.5305 | 3.7422 |
| 2026-01-06 | 9.5623 | 3.7547 |
| 2026-01-05 | 9.4728 | 3.7195 |
| 2025-12-31 | 9.2961 | 3.6502 |
| 2025-12-30 | 9.3629 | 3.6764 |
| 2025-12-29 | 9.5731 | 3.7589 |
| 2025-12-26 | 9.6021 | 3.7703 |
| 2025-12-25 | 9.5640 | 3.7553 |
| 2025-12-24 | 9.6090 | 3.7730 |
| 2025-12-23 | 9.6014 | 3.7700 |
| 2025-12-22 | 9.4677 | 3.7175 |
| 2025-12-19 | 9.3038 | 3.6532 |
| 2025-12-18 | 9.3044 | 3.6534 |
| 2025-12-17 | 9.2775 | 3.6429 |
| 2025-12-16 | 9.2033 | 3.6137 |
| 2025-12-15 | 9.3170 | 3.6584 |
| 2025-12-12 | 9.1978 | 3.6116 |
| 2025-12-11 | 9.0851 | 3.5673 |
| 2025-12-10 | 9.0711 | 3.5618 |
| 2025-12-09 | 9.0352 | 3.5477 |
| 2025-12-08 | 9.1017 | 3.5738 |
| 2025-12-05 | 9.1251 | 3.5830 |
| 2025-12-04 | 9.0569 | 3.5562 |
| 2025-12-03 | 9.0641 | 3.5591 |
| 2025-12-02 | 9.1102 | 3.5772 |
| 2025-12-01 | 9.1444 | 3.5906 |
| 2025-11-28 | 9.0467 | 3.5522 |
| 2025-11-27 | 9.0071 | 3.5367 |
| 2025-11-26 | 8.9804 | 3.5262 |
| 2025-11-25 | 8.9842 | 3.5277 |
| 2025-11-24 | 8.8363 | 3.4696 |
| 2025-11-21 | 8.8220 | 3.4640 |
| 2025-11-20 | 8.8746 | 3.4847 |
| 2025-11-19 | 8.9260 | 3.5048 |
| 2025-11-18 | 8.7512 | 3.4362 |
| 2025-11-17 | 8.8889 | 3.4903 |
| 2025-11-14 | 9.0474 | 3.5525 |
| 2025-11-13 | 9.1533 | 3.5941 |
| 2025-11-12 | 9.0174 | 3.5407 |
| 2025-11-11 | 9.0361 | 3.5481 |
| 2025-11-10 | 8.9223 | 3.5034 |
| 2025-11-07 | 8.7633 | 3.4409 |
| 2025-11-06 | 8.7631 | 3.4409 |
| 2025-11-05 | 8.6871 | 3.4110 |
| 2025-11-04 | 8.7490 | 3.4353 |
| 2025-11-03 | 8.7826 | 3.4485 |
| 2025-10-31 | 8.7973 | 3.4543 |
| 2025-10-30 | 8.6584 | 3.3998 |
| 2025-10-29 | 8.7162 | 3.4225 |
| 2025-10-28 | 8.5607 | 3.3614 |
| 2025-10-27 | 8.8866 | 3.4894 |
| 2025-10-24 | 8.9329 | 3.5075 |
| 2025-10-23 | 8.9865 | 3.5286 |
| 2025-10-22 | 9.0592 | 3.5571 |
| 2025-10-21 | 9.4252 | 3.7008 |
| 2025-10-20 | 9.3027 | 3.6527 |
| 2025-10-17 | 9.5219 | 3.7388 |
| 2025-10-16 | 9.2449 | 3.6301 |
| 2025-10-15 | 9.1581 | 3.5960 |
| 2025-10-14 | 8.9834 | 3.5274 |
| 2025-10-13 | 8.8495 | 3.4748 |
| 2025-10-10 | 8.5720 | 3.3658 |
| 2025-10-09 | 8.7046 | 3.4179 |
| 2025-09-30 | 8.3270 | 3.2696 |
| 2025-09-29 | 8.2415 | 3.2361 |
| 2025-09-26 | 8.1475 | 3.1992 |
| 2025-09-25 | 8.1357 | 3.1945 |
| 2025-09-24 | 8.1823 | 3.2128 |
| 2025-09-23 | 8.1255 | 3.1905 |
| 2025-09-22 | 8.0197 | 3.1490 |
| 2025-09-19 | 7.8986 | 3.1014 |
| 2025-09-18 | 7.8786 | 3.0936 |
| 2025-09-17 | 7.9478 | 3.1207 |
| 2025-09-16 | 8.0132 | 3.1464 |
| 2025-09-15 | 7.9134 | 3.1072 |
| 2025-09-12 | 7.9347 | 3.1156 |
| 2025-09-11 | 7.8979 | 3.1011 |
| 2025-09-10 | 7.9287 | 3.1132 |
| 2025-09-09 | 7.9502 | 3.1217 |
| 2025-09-08 | 7.8477 | 3.0814 |
| 2025-09-05 | 7.7559 | 3.0454 |
| 2025-09-04 | 7.7340 | 3.0368 |
| 2025-09-03 | 7.7323 | 3.0361 |
| 2025-09-02 | 7.6461 | 3.0023 |
| 2025-09-01 | 7.5958 | 2.9825 |
| 2025-08-29 | 7.4725 | 2.9341 |
| 2025-08-28 | 7.4549 | 2.9272 |
| 2025-08-27 | 7.4380 | 2.9206 |
| 2025-08-26 | 7.4289 | 2.9170 |
| 2025-08-25 | 7.4170 | 2.9123 |
| 2025-08-22 | 7.3794 | 2.8976 |
| 2025-08-21 | 7.3808 | 2.8981 |
| 2025-08-20 | 7.3641 | 2.8915 |
| 2025-08-19 | 7.3910 | 2.9021 |
| 2025-08-18 | 7.4046 | 2.9074 |
