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)
2022-01-19
3.6287
0.0414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-18 | 3.6272 | 1.4242 |
| 2022-01-17 | 3.6394 | 1.4290 |
| 2022-01-14 | 3.6521 | 1.4340 |
| 2022-01-13 | 3.6533 | 1.4345 |
| 2022-01-12 | 3.6438 | 1.4308 |
| 2022-01-11 | 3.6316 | 1.4260 |
| 2022-01-10 | 3.6006 | 1.4138 |
| 2022-01-07 | 3.5959 | 1.4119 |
| 2022-01-06 | 3.6200 | 1.4214 |
| 2022-01-05 | 3.6396 | 1.4291 |
| 2022-01-04 | 3.6246 | 1.4232 |
| 2021-12-31 | 3.6497 | 1.4331 |
| 2021-12-30 | 3.6102 | 1.4176 |
| 2021-12-29 | 3.6281 | 1.4246 |
| 2021-12-28 | 3.6469 | 1.4320 |
| 2021-12-27 | 3.6346 | 1.4271 |
| 2021-12-24 | 3.6386 | 1.4287 |
| 2021-12-23 | 3.6303 | 1.4255 |
| 2021-12-22 | 3.5914 | 1.4102 |
| 2021-12-21 | 3.6022 | 1.4144 |
| 2021-12-20 | 3.6232 | 1.4227 |
| 2021-12-17 | 3.6322 | 1.4262 |
| 2021-12-16 | 3.5873 | 1.4086 |
| 2021-12-15 | 3.5541 | 1.3955 |
| 2021-12-14 | 3.5900 | 1.4096 |
| 2021-12-13 | 3.5887 | 1.4091 |
| 2021-12-10 | 3.5721 | 1.4026 |
| 2021-12-09 | 3.5806 | 1.4059 |
| 2021-12-08 | 3.5895 | 1.4094 |
| 2021-12-07 | 3.5879 | 1.4088 |
| 2021-12-06 | 3.5932 | 1.4109 |
| 2021-12-03 | 3.5658 | 1.4001 |
| 2021-12-02 | 3.5699 | 1.4017 |
| 2021-12-01 | 3.5870 | 1.4085 |
| 2021-11-30 | 3.5989 | 1.4131 |
| 2021-11-29 | 3.6080 | 1.4167 |
| 2021-11-26 | 3.6347 | 1.4272 |
| 2021-11-25 | 3.6115 | 1.4181 |
| 2021-11-24 | 3.6126 | 1.4185 |
| 2021-11-23 | 3.6379 | 1.4284 |
| 2021-11-22 | 3.6967 | 1.4515 |
| 2021-11-19 | 3.7374 | 1.4675 |
| 2021-11-18 | 3.7357 | 1.4668 |
| 2021-11-17 | 3.7280 | 1.4638 |
| 2021-11-16 | 3.7347 | 1.4664 |
| 2021-11-15 | 3.7181 | 1.4599 |
| 2021-11-12 | 3.7326 | 1.4656 |
| 2021-11-11 | 3.7331 | 1.4658 |
| 2021-11-10 | 3.6696 | 1.4409 |
| 2021-11-09 | 3.6717 | 1.4417 |
| 2021-11-08 | 3.6592 | 1.4368 |
| 2021-11-05 | 3.6229 | 1.4225 |
| 2021-11-04 | 3.5787 | 1.4052 |
| 2021-11-03 | 3.5884 | 1.4090 |
| 2021-11-02 | 3.6167 | 1.4201 |
| 2021-11-01 | 3.6003 | 1.4137 |
| 2021-10-29 | 3.6164 | 1.4200 |
| 2021-10-28 | 3.6307 | 1.4256 |
| 2021-10-27 | 3.5901 | 1.4097 |
| 2021-10-26 | 3.6194 | 1.4212 |
| 2021-10-25 | 3.6098 | 1.4174 |
| 2021-10-22 | 3.6138 | 1.4190 |
| 2021-10-21 | 3.5978 | 1.4127 |
| 2021-10-20 | 3.5821 | 1.4065 |
| 2021-10-19 | 3.5941 | 1.4112 |
| 2021-10-18 | 3.5800 | 1.4057 |
| 2021-10-15 | 3.6267 | 1.4240 |
| 2021-10-14 | 3.6351 | 1.4273 |
| 2021-10-13 | 3.5877 | 1.4087 |
| 2021-10-12 | 3.5897 | 1.4095 |
| 2021-10-11 | 3.5685 | 1.4012 |
| 2021-10-08 | 3.5766 | 1.4044 |
| 2021-09-30 | 3.5397 | 1.3899 |
| 2021-09-29 | 3.5543 | 1.3956 |
| 2021-09-28 | 3.5639 | 1.3994 |
| 2021-09-27 | 3.5943 | 1.4113 |
| 2021-09-24 | 3.5843 | 1.4074 |
| 2021-09-23 | 3.6024 | 1.4145 |
| 2021-09-22 | 3.6384 | 1.4286 |
| 2021-09-17 | 3.5948 | 1.4115 |
| 2021-09-16 | 3.6276 | 1.4244 |
| 2021-09-15 | 3.6570 | 1.4359 |
| 2021-09-14 | 3.6463 | 1.4317 |
| 2021-09-13 | 3.6459 | 1.4316 |
| 2021-09-10 | 3.6572 | 1.4360 |
| 2021-09-09 | 3.6483 | 1.4325 |
| 2021-09-08 | 3.6647 | 1.4390 |
| 2021-09-07 | 3.7004 | 1.4530 |
| 2021-09-06 | 3.7095 | 1.4566 |
| 2021-09-03 | 3.6855 | 1.4471 |
| 2021-09-02 | 3.6889 | 1.4485 |
| 2021-09-01 | 3.6898 | 1.4488 |
| 2021-08-31 | 3.6915 | 1.4495 |
| 2021-08-30 | 3.6911 | 1.4493 |
| 2021-08-27 | 3.6804 | 1.4451 |
| 2021-08-26 | 3.6500 | 1.4332 |
| 2021-08-25 | 3.6611 | 1.4375 |
| 2021-08-24 | 3.6811 | 1.4454 |
| 2021-08-23 | 3.6540 | 1.4348 |
| 2021-08-20 | 3.6613 | 1.4376 |
| 2021-08-19 | 3.6465 | 1.4318 |
| 2021-08-18 | 3.6595 | 1.4369 |
| 2021-08-17 | 3.6644 | 1.4388 |
| 2021-08-16 | 3.6296 | 1.4252 |
| 2021-08-13 | 3.5961 | 1.4120 |
| 2021-08-12 | 3.5875 | 1.4086 |
| 2021-08-11 | 3.5443 | 1.3917 |
| 2021-08-10 | 3.5553 | 1.3960 |
| 2021-08-09 | 3.5743 | 1.4035 |
| 2021-08-06 | 3.6653 | 1.4392 |
| 2021-08-05 | 3.6851 | 1.4470 |
| 2021-08-04 | 3.6920 | 1.4497 |
| 2021-08-03 | 3.6866 | 1.4476 |
| 2021-08-02 | 3.6806 | 1.4452 |
| 2021-07-30 | 3.7258 | 1.4630 |
| 2021-07-29 | 3.7053 | 1.4549 |
| 2021-07-28 | 3.6971 | 1.4517 |
| 2021-07-27 | 3.6822 | 1.4458 |
| 2021-07-26 | 3.6944 | 1.4506 |
