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)
2024-04-18
5.4364
-0.1983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 5.4364 | 2.1346 |
| 2024-04-17 | 5.4472 | 2.1389 |
| 2024-04-16 | 5.4301 | 2.1322 |
| 2024-04-15 | 5.3934 | 2.1177 |
| 2024-04-12 | 5.4738 | 2.1493 |
| 2024-04-11 | 5.3510 | 2.1011 |
| 2024-04-10 | 5.3832 | 2.1137 |
| 2024-04-09 | 5.3550 | 2.1027 |
| 2024-04-08 | 5.3470 | 2.0995 |
| 2024-04-03 | 5.1879 | 2.0371 |
| 2024-04-02 | 5.1501 | 2.0222 |
| 2024-04-01 | 5.1493 | 2.0219 |
| 2024-03-29 | 5.0917 | 1.9993 |
| 2024-03-28 | 5.0068 | 1.9659 |
| 2024-03-27 | 4.9793 | 1.9551 |
| 2024-03-26 | 4.9465 | 1.9423 |
| 2024-03-25 | 4.9332 | 1.9370 |
| 2024-03-22 | 4.9336 | 1.9372 |
| 2024-03-21 | 4.9700 | 1.9515 |
| 2024-03-20 | 4.8762 | 1.9147 |
| 2024-03-19 | 4.8653 | 1.9104 |
| 2024-03-18 | 4.8576 | 1.9074 |
| 2024-03-15 | 4.8950 | 1.9220 |
| 2024-03-14 | 4.8766 | 1.9148 |
| 2024-03-13 | 4.8727 | 1.9133 |
| 2024-03-12 | 4.8771 | 1.9150 |
| 2024-03-11 | 4.8969 | 1.9228 |
| 2024-03-08 | 4.8830 | 1.9173 |
| 2024-03-07 | 4.8759 | 1.9145 |
| 2024-03-06 | 4.8246 | 1.8944 |
| 2024-03-05 | 4.7934 | 1.8822 |
| 2024-03-04 | 4.7211 | 1.8538 |
| 2024-03-01 | 4.6674 | 1.8327 |
| 2024-02-29 | 4.6440 | 1.8235 |
| 2024-02-28 | 4.6357 | 1.8202 |
| 2024-02-27 | 4.6473 | 1.8248 |
| 2024-02-26 | 4.6404 | 1.8221 |
| 2024-02-23 | 4.6139 | 1.8117 |
| 2024-02-22 | 4.6286 | 1.8174 |
| 2024-02-21 | 4.6310 | 1.8184 |
| 2024-02-20 | 4.6319 | 1.8187 |
| 2024-02-19 | 4.6307 | 1.8183 |
| 2024-02-08 | 4.6416 | 1.8225 |
| 2024-02-07 | 4.6368 | 1.8207 |
| 2024-02-06 | 4.6246 | 1.8159 |
| 2024-02-05 | 4.6276 | 1.8170 |
| 2024-02-02 | 4.6705 | 1.8339 |
| 2024-02-01 | 4.6364 | 1.8205 |
| 2024-01-31 | 4.6364 | 1.8205 |
| 2024-01-30 | 4.6379 | 1.8211 |
| 2024-01-29 | 4.6288 | 1.8175 |
| 2024-01-26 | 4.6295 | 1.8178 |
| 2024-01-25 | 4.5962 | 1.8047 |
| 2024-01-24 | 4.6174 | 1.8130 |
| 2024-01-23 | 4.6225 | 1.8150 |
| 2024-01-22 | 4.6213 | 1.8146 |
| 2024-01-19 | 4.6323 | 1.8189 |
| 2024-01-18 | 4.5986 | 1.8057 |
| 2024-01-17 | 4.6112 | 1.8106 |
| 2024-01-16 | 4.6632 | 1.8310 |
| 2024-01-15 | 4.6704 | 1.8339 |
| 2024-01-12 | 4.6295 | 1.8178 |
| 2024-01-11 | 4.6201 | 1.8141 |
| 2024-01-10 | 4.6191 | 1.8137 |
| 2024-01-09 | 4.6247 | 1.8159 |
| 2024-01-08 | 4.6281 | 1.8172 |
| 2024-01-05 | 4.6379 | 1.8211 |
| 2024-01-04 | 4.6417 | 1.8226 |
| 2024-01-03 | 4.6523 | 1.8267 |
| 2024-01-02 | 4.6732 | 1.8350 |
| 2023-12-31 | 4.6342 | 1.8196 |
| 2023-12-29 | 4.6343 | 1.8197 |
| 2023-12-28 | 4.6595 | 1.8296 |
| 2023-12-27 | 4.6592 | 1.8295 |
| 2023-12-26 | 4.6431 | 1.8231 |
| 2023-12-25 | 4.6283 | 1.8173 |
| 2023-12-22 | 4.6254 | 1.8162 |
| 2023-12-21 | 4.5956 | 1.8045 |
| 2023-12-20 | 4.6057 | 1.8084 |
| 2023-12-19 | 4.5806 | 1.7986 |
| 2023-12-18 | 4.5790 | 1.7980 |
| 2023-12-15 | 4.5809 | 1.7987 |
| 2023-12-14 | 4.5908 | 1.8026 |
| 2023-12-13 | 4.5040 | 1.7685 |
| 2023-12-12 | 4.5209 | 1.7752 |
| 2023-12-11 | 4.5362 | 1.7812 |
| 2023-12-08 | 4.5823 | 1.7993 |
| 2023-12-07 | 4.5857 | 1.8006 |
| 2023-12-06 | 4.5785 | 1.7978 |
| 2023-12-05 | 4.5809 | 1.7987 |
| 2023-12-04 | 4.6439 | 1.8234 |
| 2023-12-01 | 4.5849 | 1.8003 |
| 2023-11-30 | 4.5822 | 1.7992 |
| 2023-11-29 | 4.5840 | 1.7999 |
| 2023-11-28 | 4.5560 | 1.7889 |
| 2023-11-27 | 4.5416 | 1.7833 |
| 2023-11-24 | 4.4954 | 1.7651 |
| 2023-11-23 | 4.4951 | 1.7650 |
| 2023-11-22 | 4.5019 | 1.7677 |
| 2023-11-21 | 4.5125 | 1.7719 |
| 2023-11-20 | 4.5085 | 1.7703 |
| 2023-11-17 | 4.5598 | 1.7904 |
| 2023-11-16 | 4.5524 | 1.7875 |
| 2023-11-15 | 4.5589 | 1.7901 |
| 2023-11-14 | 4.5514 | 1.7871 |
| 2023-11-13 | 4.5337 | 1.7802 |
| 2023-11-10 | 4.5390 | 1.7823 |
| 2023-11-09 | 4.5224 | 1.7757 |
| 2023-11-08 | 4.5491 | 1.7862 |
| 2023-11-07 | 4.5584 | 1.7899 |
| 2023-11-06 | 4.5892 | 1.8020 |
| 2023-11-03 | 4.6121 | 1.8110 |
| 2023-11-02 | 4.6057 | 1.8084 |
| 2023-11-01 | 4.5969 | 1.8050 |
| 2023-10-31 | 4.6111 | 1.8106 |
| 2023-10-30 | 4.6115 | 1.8107 |
| 2023-10-27 | 4.6010 | 1.8066 |
| 2023-10-26 | 4.5853 | 1.8004 |
| 2023-10-25 | 4.5549 | 1.7885 |
| 2023-10-24 | 4.5770 | 1.7972 |
