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)
2026-01-07
9.5305
-0.3326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 7.3963 | 2.9042 |
| 2025-08-14 | 7.4108 | 2.9099 |
| 2025-08-13 | 7.4101 | 2.9096 |
| 2025-08-12 | 7.3960 | 2.9041 |
| 2025-08-11 | 7.4159 | 2.9119 |
| 2025-08-08 | 7.4893 | 2.9407 |
| 2025-08-07 | 7.4789 | 2.9366 |
| 2025-08-06 | 7.4510 | 2.9257 |
| 2025-08-05 | 7.4579 | 2.9284 |
| 2025-08-04 | 7.4214 | 2.9140 |
| 2025-08-01 | 7.3385 | 2.8815 |
| 2025-07-31 | 7.3393 | 2.8818 |
| 2025-07-30 | 7.3616 | 2.8906 |
| 2025-07-29 | 7.3427 | 2.8831 |
| 2025-07-28 | 7.3821 | 2.8986 |
| 2025-07-25 | 7.4055 | 2.9078 |
| 2025-07-24 | 7.4164 | 2.9121 |
| 2025-07-23 | 7.5423 | 2.9615 |
| 2025-07-22 | 7.4646 | 2.9310 |
| 2025-07-21 | 7.4359 | 2.9197 |
| 2025-07-18 | 7.3996 | 2.9055 |
| 2025-07-17 | 7.3750 | 2.8958 |
| 2025-07-16 | 7.3894 | 2.9015 |
| 2025-07-15 | 7.4240 | 2.9151 |
| 2025-07-14 | 7.4373 | 2.9203 |
