博时黄金ETF(博时黄金)基金净值查询(159937)
今天最新净值
6.1737
-0.0233 -0.3800%
2025-01-27
- 累计净值：2.4241
- 成立日期：2014-08-13
- 基金类型：指数型-其他
- 成立份额：2.922亿份
- 最近份额：23.4399亿
- 最近资产：150.04亿元
- 基金公司：博时基金
- 基金经理：赵云阳 王祥
近一季,博时黄金ETF(159937)基金累计收益率3.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
159937 |
博时黄金ETF |
6.1737 |
2.4241 |
6.1970 |
2.4333 |
-0.0233 |
-0.38% |
| 2025-01-22 |
159937 |
博时黄金ETF |
6.1777 |
2.4257 |
6.1350 |
2.4089 |
0.0427 |
0.70% |
| 2025-01-14 |
159937 |
博时黄金ETF |
6.0732 |
2.3847 |
6.1159 |
2.4014 |
-0.0427 |
-0.70% |
| 2025-01-13 |
159937 |
博时黄金ETF |
6.1159 |
2.4014 |
6.0868 |
2.3900 |
0.0291 |
0.48% |
| 2025-01-10 |
159937 |
博时黄金ETF |
6.0868 |
2.3900 |
6.0538 |
2.3771 |
0.0330 |
0.55% |
| 2025-01-09 |
159937 |
博时黄金ETF |
6.0538 |
2.3771 |
6.0346 |
2.3695 |
0.0192 |
0.32% |
| 2025-01-08 |
159937 |
博时黄金ETF |
6.0346 |
2.3695 |
6.0027 |
2.3570 |
0.0319 |
0.53% |
| 2025-01-07 |
159937 |
博时黄金ETF |
6.0027 |
2.3570 |
5.9964 |
2.3545 |
0.0063 |
0.11% |
| 2025-01-06 |
159937 |
博时黄金ETF |
5.9964 |
2.3545 |
6.0217 |
2.3644 |
-0.0253 |
-0.42% |
| 2025-01-03 |
159937 |
博时黄金ETF |
6.0217 |
2.3644 |
5.9735 |
2.3455 |
0.0482 |
0.81% |
|
|
| 2025-01-02 |
159937 |
博时黄金ETF |
5.9735 |
2.3455 |
5.9065 |
2.3192 |
0.0670 |
1.13% |
| 2024-12-31 |
159937 |
博时黄金ETF |
5.9065 |
2.3192 |
5.9226 |
2.3255 |
-0.0161 |
-0.27% |
| 2024-12-26 |
159937 |
博时黄金ETF |
5.9381 |
2.3316 |
5.9262 |
2.3269 |
0.0119 |
0.20% |
| 2024-12-25 |
159937 |
博时黄金ETF |
5.9262 |
2.3269 |
5.9218 |
2.3252 |
0.0044 |
0.07% |
| 2024-12-24 |
159937 |
博时黄金ETF |
5.9218 |
2.3252 |
5.9419 |
2.3331 |
-0.0201 |
-0.34% |
| 2024-12-23 |
159937 |
博时黄金ETF |
5.9419 |
2.3331 |
5.8791 |
2.3085 |
0.0628 |
1.07% |
| 2024-12-20 |
159937 |
博时黄金ETF |
5.8791 |
2.3085 |
5.9051 |
2.3187 |
-0.0260 |
-0.44% |
| 2024-12-19 |
159937 |
博时黄金ETF |
5.9051 |
2.3187 |
5.9243 |
2.3262 |
-0.0192 |
-0.32% |
| 2024-12-18 |
159937 |
博时黄金ETF |
5.9243 |
2.3262 |
5.9408 |
2.3327 |
-0.0165 |
-0.28% |
| 2024-12-17 |
159937 |
博时黄金ETF |
5.9408 |
2.3327 |
5.9421 |
2.3332 |
-0.0013 |
-0.02% |
| 2024-12-16 |
159937 |
博时黄金ETF |
5.9421 |
2.3332 |
5.9818 |
2.3488 |
-0.0397 |
-0.66% |
| 2024-12-13 |
159937 |
博时黄金ETF |
5.9818 |
2.3488 |
6.0432 |
2.3729 |
-0.0614 |
-1.02% |
| 2024-12-12 |
159937 |
博时黄金ETF |
6.0432 |
2.3729 |
6.0045 |
2.3577 |
0.0387 |
0.64% |
| 2024-12-11 |
159937 |
博时黄金ETF |
6.0045 |
2.3577 |
5.9552 |
2.3383 |
0.0493 |
0.83% |
| 2024-12-10 |
159937 |
博时黄金ETF |
5.9552 |
2.3383 |
5.9324 |
2.3294 |
0.0228 |
0.38% |
|
|
| 2024-12-09 |
159937 |
博时黄金ETF |
5.9324 |
2.3294 |
5.9023 |
2.3176 |
0.0301 |
0.51% |
| 2024-12-06 |
159937 |
博时黄金ETF |
5.9023 |
2.3176 |
5.9208 |
2.3248 |
-0.0185 |
-0.31% |
| 2024-12-05 |
159937 |
博时黄金ETF |
5.9208 |
2.3248 |
5.9196 |
2.3244 |
0.0012 |
0.02% |
| 2024-12-04 |
159937 |
博时黄金ETF |
5.9196 |
2.3244 |
5.9279 |
2.3276 |
-0.0083 |
-0.14% |
| 2024-12-03 |
159937 |
博时黄金ETF |
5.9279 |
2.3276 |
5.8940 |
2.3143 |
0.0339 |
0.58% |
| 2024-12-02 |
159937 |
博时黄金ETF |
5.8940 |
2.3143 |
5.9107 |
2.3209 |
-0.0167 |
-0.28% |
| 2024-11-29 |
159937 |
博时黄金ETF |
5.9107 |
2.3209 |
5.8809 |
2.3092 |
0.0298 |
0.51% |
| 2024-11-28 |
159937 |
博时黄金ETF |
5.8809 |
2.3092 |
5.9005 |
2.3169 |
-0.0196 |
-0.33% |
| 2024-11-27 |
159937 |
博时黄金ETF |
5.9005 |
2.3169 |
5.8355 |
2.2913 |
0.0650 |
1.11% |
| 2024-11-26 |
159937 |
博时黄金ETF |
5.8355 |
2.2913 |
5.9269 |
2.3272 |
-0.0914 |
-1.54% |
| 2024-11-25 |
159937 |
博时黄金ETF |
5.9269 |
2.3272 |
5.9981 |
2.3552 |
-0.0712 |
-1.19% |
| 2024-11-22 |
159937 |
博时黄金ETF |
5.9981 |
2.3552 |
5.9263 |
2.3270 |
0.0718 |
1.21% |
| 2024-11-21 |
159937 |
博时黄金ETF |
5.9263 |
2.3270 |
5.8458 |
2.2954 |
0.0805 |
1.38% |
| 2024-11-20 |
159937 |
博时黄金ETF |
5.8458 |
2.2954 |
5.8390 |
2.2927 |
0.0068 |
0.12% |
| 2024-11-19 |
159937 |
博时黄金ETF |
5.8390 |
2.2927 |
5.7574 |
2.2607 |
0.0816 |
1.42% |
| 2024-11-18 |
159937 |
博时黄金ETF |
5.7574 |
2.2607 |
5.6926 |
2.2352 |
0.0648 |
1.14% |
| 2024-11-15 |
159937 |
博时黄金ETF |
5.6926 |
2.2352 |
5.6847 |
2.2321 |
0.0079 |
0.14% |
| 2024-11-14 |
159937 |
博时黄金ETF |
5.6847 |
2.2321 |
5.7995 |
2.2772 |
-0.1148 |
-1.98% |
| 2024-11-13 |
159937 |
博时黄金ETF |
5.7995 |
2.2772 |
5.7970 |
2.2762 |
0.0025 |
0.04% |
| 2024-11-12 |
159937 |
博时黄金ETF |
5.7970 |
2.2762 |
5.8978 |
2.3158 |
-0.1008 |
-1.71% |
| 2024-11-11 |
159937 |
博时黄金ETF |
5.8978 |
2.3158 |
5.8938 |
2.3142 |
0.0040 |
0.07% |
| 2024-11-08 |
159937 |
博时黄金ETF |
5.8938 |
2.3142 |
5.8665 |
2.3035 |
0.0273 |
0.47% |
| 2024-11-07 |
159937 |
博时黄金ETF |
5.8665 |
2.3035 |
6.0068 |
2.3586 |
-0.1403 |
-2.34% |
| 2024-11-06 |
159937 |
博时黄金ETF |
6.0068 |
2.3586 |
5.9980 |
2.3551 |
0.0088 |
0.15% |
| 2024-11-05 |
159937 |
博时黄金ETF |
5.9980 |
2.3551 |
5.9954 |
2.3541 |
0.0026 |
0.04% |
