博时黄金ETF(博时黄金)基金净值查询(159937)
今天最新净值
8.8078
-0.0442 -0.50%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.4584
- 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：134.28亿
- 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-0.56%
| 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 |
| 2026-09-16 |
159937 |
博时黄金ETF |
8.8890 |
3.4903 |
8.8078 |
3.4584 |
0.0812 |
0.92% |
| 2026-09-15 |
159937 |
博时黄金ETF |
8.8078 |
3.4584 |
8.8520 |
3.4758 |
-0.0442 |
-0.50% |
| 2026-09-14 |
159937 |
博时黄金ETF |
8.8520 |
3.4758 |
8.9163 |
3.5010 |
-0.0643 |
-0.72% |
| 2026-09-11 |
159937 |
博时黄金ETF |
8.9163 |
3.5010 |
9.0441 |
3.5512 |
-0.1278 |
-1.43% |
| 2026-09-10 |
159937 |
博时黄金ETF |
9.0441 |
3.5512 |
9.0326 |
3.5467 |
0.0115 |
0.13% |
| 2026-09-09 |
159937 |
博时黄金ETF |
9.0326 |
3.5467 |
9.0305 |
3.5459 |
0.0021 |
0.02% |
| 2026-09-08 |
159937 |
博时黄金ETF |
9.0305 |
3.5459 |
9.0124 |
3.5388 |
0.0181 |
0.20% |
| 2026-09-07 |
159937 |
博时黄金ETF |
9.0124 |
3.5388 |
9.1680 |
3.5999 |
-0.1556 |
-1.73% |
| 2026-09-04 |
159937 |
博时黄金ETF |
9.1680 |
3.5999 |
9.0879 |
3.5684 |
0.0801 |
0.88% |
| 2026-09-03 |
159937 |
博时黄金ETF |
9.0879 |
3.5684 |
8.8984 |
3.4940 |
0.1895 |
2.09% |
|
|
| 2026-09-02 |
159937 |
博时黄金ETF |
8.8984 |
3.4940 |
9.0923 |
3.5701 |
-0.1939 |
-2.18% |
| 2026-09-01 |
159937 |
博时黄金ETF |
9.0923 |
3.5701 |
9.1312 |
3.5854 |
-0.0389 |
-0.43% |
| 2026-08-31 |
159937 |
博时黄金ETF |
9.1312 |
3.5854 |
9.4451 |
3.7087 |
-0.3139 |
-3.44% |
| 2026-08-28 |
159937 |
博时黄金ETF |
9.4451 |
3.7087 |
9.4192 |
3.6985 |
0.0259 |
0.27% |
| 2026-08-27 |
159937 |
博时黄金ETF |
9.4192 |
3.6985 |
9.4989 |
3.7298 |
-0.0797 |
-0.84% |
| 2026-08-26 |
159937 |
博时黄金ETF |
9.4989 |
3.7298 |
9.4927 |
3.7274 |
0.0062 |
0.07% |
| 2026-08-25 |
159937 |
博时黄金ETF |
9.4927 |
3.7274 |
9.5327 |
3.7431 |
-0.0400 |
-0.42% |
| 2026-08-24 |
159937 |
博时黄金ETF |
9.5327 |
3.7431 |
9.3373 |
3.6663 |
0.1954 |
2.05% |
| 2026-08-21 |
159937 |
博时黄金ETF |
9.3373 |
3.6663 |
9.1912 |
3.6090 |
0.1461 |
1.56% |
| 2026-08-20 |
159937 |
博时黄金ETF |
9.1912 |
3.6090 |
8.9740 |
3.5237 |
0.2172 |
2.36% |
| 2026-08-19 |
159937 |
博时黄金ETF |
8.9740 |
3.5237 |
9.0684 |
3.5607 |
-0.0944 |
-1.05% |
| 2026-08-18 |
159937 |
博时黄金ETF |
9.0684 |
3.5607 |
9.0428 |
3.5507 |
0.0256 |
0.28% |
| 2026-08-17 |
159937 |
博时黄金ETF |
9.0428 |
3.5507 |
8.9321 |
3.5072 |
0.1107 |
1.22% |
| 2026-08-14 |
159937 |
博时黄金ETF |
8.9321 |
3.5072 |
9.0131 |
3.5390 |
-0.0810 |
-0.90% |
| 2026-08-13 |
159937 |
博时黄金ETF |
9.0131 |
3.5390 |
9.0750 |
3.5633 |
-0.0619 |
-0.68% |
|
|
| 2026-08-12 |
159937 |
博时黄金ETF |
9.0750 |
3.5633 |
8.9894 |
3.5297 |
0.0856 |
0.95% |
| 2026-08-11 |
159937 |
博时黄金ETF |
8.9894 |
3.5297 |
8.9702 |
3.5222 |
0.0192 |
0.21% |
| 2026-08-10 |
159937 |
博时黄金ETF |
8.9702 |
3.5222 |
8.8358 |
3.4694 |
0.1344 |
1.50% |
| 2026-08-07 |
159937 |
博时黄金ETF |
8.8358 |
3.4694 |
8.7897 |
3.4513 |
0.0461 |
0.52% |
| 2026-08-06 |
159937 |
博时黄金ETF |
8.7897 |
3.4513 |
8.5935 |
3.3743 |
0.1962 |
2.23% |
| 2026-08-05 |
159937 |
博时黄金ETF |
8.5935 |
3.3743 |
8.3973 |
3.2972 |
0.1962 |
2.28% |
| 2026-08-04 |
159937 |
博时黄金ETF |
8.3973 |
3.2972 |
8.3862 |
3.2929 |
0.0111 |
0.13% |
| 2026-08-03 |
159937 |
博时黄金ETF |
8.3862 |
3.2929 |
8.4046 |
3.3001 |
-0.0184 |
-0.22% |
| 2026-07-31 |
159937 |
博时黄金ETF |
8.4046 |
3.3001 |
8.3646 |
3.2844 |
0.0400 |
0.48% |
| 2026-07-30 |
159937 |
博时黄金ETF |
8.3646 |
3.2844 |
8.3769 |
3.2892 |
-0.0123 |
-0.15% |
| 2026-07-29 |
159937 |
博时黄金ETF |
8.3769 |
3.2892 |
8.3894 |
3.2941 |
-0.0125 |
-0.15% |
| 2026-07-28 |
159937 |
博时黄金ETF |
8.3894 |
3.2941 |
8.4909 |
3.3340 |
-0.1015 |
-1.20% |
| 2026-07-27 |
159937 |
博时黄金ETF |
8.4909 |
3.3340 |
8.3936 |
3.2958 |
0.0973 |
1.15% |
| 2026-07-24 |
159937 |
博时黄金ETF |
8.3936 |
3.2958 |
8.5076 |
3.3405 |
-0.1140 |
-1.36% |
| 2026-07-23 |
159937 |
博时黄金ETF |
8.5076 |
3.3405 |
8.5394 |
3.3530 |
-0.0318 |
-0.37% |
| 2026-07-22 |
159937 |
博时黄金ETF |
8.5394 |
3.3530 |
8.4253 |
3.3082 |
0.1141 |
1.34% |
| 2026-07-21 |
159937 |
博时黄金ETF |
8.4253 |
3.3082 |
8.2932 |
3.2564 |
0.1321 |
1.57% |
| 2026-07-20 |
159937 |
博时黄金ETF |
8.2932 |
3.2564 |
8.2887 |
3.2546 |
0.0045 |
0.05% |
| 2026-07-17 |
159937 |
博时黄金ETF |
8.2887 |
3.2546 |
8.3347 |
3.2727 |
-0.0460 |
-0.55% |
| 2026-07-16 |
159937 |
博时黄金ETF |
8.3347 |
3.2727 |
8.3412 |
3.2752 |
-0.0065 |
-0.08% |
| 2026-07-15 |
159937 |
博时黄金ETF |
8.3412 |
3.2752 |
8.3595 |
3.2824 |
-0.0183 |
-0.22% |
| 2026-07-14 |
159937 |
博时黄金ETF |
8.3595 |
3.2824 |
8.4218 |
3.3069 |
-0.0623 |
-0.74% |
| 2026-07-13 |
159937 |
博时黄金ETF |
8.4218 |
3.3069 |
8.5245 |
3.3472 |
-0.1027 |
-1.22% |
| 2026-07-10 |
159937 |
博时黄金ETF |
8.5245 |
3.3472 |
8.5393 |
3.3530 |
-0.0148 |
-0.17% |
| 2026-07-09 |
159937 |
博时黄金ETF |
8.5393 |
3.3530 |
8.5611 |
3.3616 |
-0.0218 |
-0.25% |
| 2026-07-08 |
159937 |
博时黄金ETF |
8.5611 |
3.3616 |
8.5754 |
3.3672 |
-0.0143 |
-0.17% |
| 2026-07-07 |
159937 |
博时黄金ETF |
8.5754 |
3.3672 |
8.6249 |
3.3866 |
-0.0495 |
-0.57% |
| 2026-07-06 |
159937 |
博时黄金ETF |
8.6249 |
3.3866 |
8.6558 |
3.3987 |
-0.0309 |
-0.36% |
| 2026-07-03 |
159937 |
博时黄金ETF |
8.6558 |
3.3987 |
8.4286 |
3.3095 |
0.2272 |
2.62% |
| 2026-07-02 |
159937 |
博时黄金ETF |
8.4286 |
3.3095 |
8.2561 |
3.2418 |
0.1725 |
2.05% |
| 2026-07-01 |
159937 |
博时黄金ETF |
8.2561 |
3.2418 |
8.3533 |
3.2800 |
-0.0972 |
-1.18% |
| 2026-06-30 |
159937 |
博时黄金ETF |
8.3533 |
3.2800 |
8.4266 |
3.3087 |
-0.0733 |
-0.87% |
| 2026-06-29 |
159937 |
博时黄金ETF |
8.4266 |
3.3087 |
8.3982 |
3.2976 |
0.0284 |
0.34% |
| 2026-06-26 |
159937 |
博时黄金ETF |
8.3982 |
3.2976 |
8.3153 |
3.2650 |
0.0829 |
0.99% |
| 2026-06-25 |
159937 |
博时黄金ETF |
8.3153 |
3.2650 |
8.4999 |
3.3375 |
-0.1846 |
-2.22% |
| 2026-06-24 |
159937 |
博时黄金ETF |
8.4999 |
3.3375 |
8.5432 |
3.3545 |
-0.0433 |
-0.51% |
| 2026-06-23 |
159937 |
博时黄金ETF |
8.5432 |
3.3545 |
8.6897 |
3.4120 |
-0.1465 |
-1.71% |
| 2026-06-22 |
159937 |
博时黄金ETF |
8.6897 |
3.4120 |
8.8946 |
3.4925 |
-0.2049 |
-2.36% |
| 2026-06-18 |
159937 |
博时黄金ETF |
8.8946 |
3.4925 |
8.9263 |
3.5050 |
-0.0317 |
-0.36% |
| 2026-06-17 |
159937 |
博时黄金ETF |
8.9263 |
3.5050 |
8.9388 |
3.5099 |
-0.0125 |
-0.14% |
