博时黄金ETF基金净值查询(159937)

今天最新净值 4.5383 -0.0050 -0.1100% 2024-04-19

盘中实时估值(仅供参考) %

累计净值：1.7820
成立日期：2014-08-13
基金类型：
成立份额：2.922亿份
最近份额：20.5685亿
最近资产：
基金公司：博时基金
基金经理：赵云阳王祥

近一年博时黄金ETF基金净值查询

近一年,博时黄金ETF(159937)基金累计收益率18.28%

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
2024-04-19	159937	博时黄金ETF	5.4596	2.1437	5.4364	2.1346	0.0232	0.43%
2024-04-18	159937	博时黄金ETF	5.4364	2.1346	5.4472	2.1389	-0.0108	-0.20%
2024-04-17	159937	博时黄金ETF	5.4472	2.1389	5.4301	2.1322	0.0171	0.31%
2024-04-16	159937	博时黄金ETF	5.4301	2.1322	5.3934	2.1177	0.0367	0.68%
2024-04-15	159937	博时黄金ETF	5.3934	2.1177	5.4738	2.1493	-0.0804	-1.47%
2024-04-12	159937	博时黄金ETF	5.4738	2.1493	5.3510	2.1011	0.1228	2.29%
2024-04-11	159937	博时黄金ETF	5.3510	2.1011	5.3832	2.1137	-0.0322	-0.60%
2024-04-10	159937	博时黄金ETF	5.3832	2.1137	5.3550	2.1027	0.0282	0.53%
2024-04-09	159937	博时黄金ETF	5.3550	2.1027	5.3470	2.0995	0.0080	0.15%
2023-09-18	159937	博时黄金ETF	4.5383	1.7820	4.5433	1.7839	-0.0050	-0.11%

2023-09-15	159937	博时黄金ETF	4.5433	1.7839	4.5918	1.8030	-0.0485	-1.06%
2023-09-14	159937	博时黄金ETF	4.5918	1.8030	4.5487	1.7861	0.0431	0.95%
2023-09-13	159937	博时黄金ETF	4.5487	1.7861	4.5408	1.7830	0.0079	0.17%
2023-09-12	159937	博时黄金ETF	4.5408	1.7830	4.5284	1.7781	0.0124	0.27%
2023-09-11	159937	博时黄金ETF	4.5284	1.7781	4.5246	1.7766	0.0038	0.08%
2023-09-07	159937	博时黄金ETF	4.4930	1.7642	4.4908	1.7633	0.0022	0.05%
2023-09-01	159937	博时黄金ETF	4.4875	1.7620	4.4909	1.7634	-0.0034	-0.08%
2023-08-31	159937	博时黄金ETF	4.4909	1.7634	4.4699	1.7551	0.0210	0.47%
2023-08-30	159937	博时黄金ETF	4.4699	1.7551	4.4549	1.7492	0.0150	0.34%
2023-08-29	159937	博时黄金ETF	4.4549	1.7492	4.4432	1.7446	0.0117	0.26%
2023-08-28	159937	博时黄金ETF	4.4432	1.7446	4.4421	1.7442	0.0011	0.02%
2023-08-25	159937	博时黄金ETF	4.4421	1.7442	4.4490	1.7469	-0.0069	-0.16%
2023-08-24	159937	博时黄金ETF	4.4490	1.7469	4.4358	1.7417	0.0132	0.30%
2023-08-23	159937	博时黄金ETF	4.4358	1.7417	4.4307	1.7397	0.0051	0.12%
2023-08-22	159937	博时黄金ETF	4.4307	1.7397	4.4318	1.7402	-0.0011	-0.02%

2023-08-21	159937	博时黄金ETF	4.4318	1.7402	4.4145	1.7334	0.0173	0.39%
2023-08-18	159937	博时黄金ETF	4.4145	1.7334	4.4205	1.7357	-0.0060	-0.14%
2023-08-17	159937	博时黄金ETF	4.4205	1.7357	4.4214	1.7361	-0.0009	-0.02%
2023-08-16	159937	博时黄金ETF	4.4214	1.7361	4.4138	1.7331	0.0076	0.17%
2023-08-15	159937	博时黄金ETF	4.4138	1.7331	4.4135	1.7330	0.0003	0.01%
2023-08-14	159937	博时黄金ETF	4.4135	1.7330	4.4069	1.7304	0.0066	0.15%
2023-08-11	159937	博时黄金ETF	4.4069	1.7304	4.3912	1.7242	0.0157	0.36%
2023-08-10	159937	博时黄金ETF	4.3912	1.7242	4.4052	1.7297	-0.0140	-0.32%
2023-08-09	159937	博时黄金ETF	4.4052	1.7297	4.4032	1.7289	0.0020	0.05%
2023-08-08	159937	博时黄金ETF	4.4032	1.7289	4.4038	1.7292	-0.0006	-0.01%
2023-08-07	159937	博时黄金ETF	4.4038	1.7292	4.3956	1.7260	0.0082	0.19%
2023-08-04	159937	博时黄金ETF	4.3956	1.7260	4.4023	1.7286	-0.0067	-0.15%
2023-08-03	159937	博时黄金ETF	4.4023	1.7286	4.4227	1.7366	-0.0204	-0.46%
2023-08-02	159937	博时黄金ETF	4.4227	1.7366	4.4193	1.7353	0.0034	0.08%
2023-08-01	159937	博时黄金ETF	4.4193	1.7353	4.4088	1.7311	0.0105	0.24%
2023-07-31	159937	博时黄金ETF	4.4088	1.7311	4.4123	1.7325	-0.0035	-0.08%
2023-07-28	159937	博时黄金ETF	4.4123	1.7325	4.4430	1.7446	-0.0307	-0.69%
2023-07-27	159937	博时黄金ETF	4.4430	1.7446	4.4347	1.7413	0.0083	0.19%
2023-07-26	159937	博时黄金ETF	4.4347	1.7413	4.4116	1.7322	0.0231	0.52%
2023-07-25	159937	博时黄金ETF	4.4116	1.7322	4.4411	1.7438	-0.0295	-0.66%
2023-07-24	159937	博时黄金ETF	4.4411	1.7438	4.4385	1.7428	0.0026	0.06%
2023-07-21	159937	博时黄金ETF	4.4385	1.7428	4.4639	1.7528	-0.0254	-0.57%
2023-07-20	159937	博时黄金ETF	4.4639	1.7528	4.4758	1.7574	-0.0119	-0.27%
2023-07-19	159937	博时黄金ETF	4.4758	1.7574	4.4195	1.7353	0.0563	1.27%
2023-07-18	159937	博时黄金ETF	4.4195	1.7353	4.3985	1.7271	0.0210	0.48%
2023-07-17	159937	博时黄金ETF	4.3985	1.7271	4.3828	1.7209	0.0157	0.36%
2023-07-14	159937	博时黄金ETF	4.3828	1.7209	4.4060	1.7300	-0.0232	-0.53%
2023-07-13	159937	博时黄金ETF	4.4060	1.7300	4.3709	1.7163	0.0351	0.80%
2023-07-12	159937	博时黄金ETF	4.3709	1.7163	4.3617	1.7126	0.0092	0.21%
2023-07-11	159937	博时黄金ETF	4.3617	1.7126	4.3719	1.7166	-0.0102	-0.23%
2023-07-10	159937	博时黄金ETF	4.3719	1.7166	4.3583	1.7113	0.0136	0.31%
2023-07-07	159937	博时黄金ETF	4.3583	1.7113	4.3632	1.7132	-0.0049	-0.11%
2023-07-06	159937	博时黄金ETF	4.3632	1.7132	4.3665	1.7145	-0.0033	-0.08%
2023-07-05	159937	博时黄金ETF	4.3665	1.7145	4.3594	1.7117	0.0071	0.16%
2023-07-04	159937	博时黄金ETF	4.3594	1.7117	4.3548	1.7099	0.0046	0.11%
2023-07-03	159937	博时黄金ETF	4.3548	1.7099	4.3450	1.7061	0.0098	0.23%
2023-06-30	159937	博时黄金ETF	4.3450	1.7061	4.3318	1.7009	0.0132	0.30%
2023-06-29	159937	博时黄金ETF	4.3318	1.7009	4.3291	1.6998	0.0027	0.06%
2023-06-28	159937	博时黄金ETF	4.3291	1.6998	4.3528	1.7091	-0.0237	-0.54%
2023-06-27	159937	博时黄金ETF	4.3528	1.7091	4.3534	1.7094	-0.0006	-0.01%
2023-06-26	159937	博时黄金ETF	4.3534	1.7094	4.3602	1.7121	-0.0068	-0.16%
2023-06-21	159937	博时黄金ETF	4.3602	1.7121	4.3716	1.7165	-0.0114	-0.26%
2023-06-20	159937	博时黄金ETF	4.3716	1.7165	4.3639	1.7135	0.0077	0.18%
2023-06-19	159937	博时黄金ETF	4.3639	1.7135	4.3616	1.7126	0.0023	0.05%
2023-06-16	159937	博时黄金ETF	4.3616	1.7126	4.3255	1.6984	0.0361	0.83%
2023-06-15	159937	博时黄金ETF	4.3255	1.6984	4.3631	1.7132	-0.0376	-0.86%
2023-06-14	159937	博时黄金ETF	4.3631	1.7132	4.3922	1.7246	-0.0291	-0.66%
2023-06-08	159937	博时黄金ETF	4.3382	1.7034	4.3548	1.7099	-0.0166	-0.38%
2023-06-07	159937	博时黄金ETF	4.3548	1.7099	4.3521	1.7089	0.0027	0.06%
2023-06-06	159937	博时黄金ETF	4.3521	1.7089	4.3262	1.6987	0.0259	0.60%
2023-06-05	159937	博时黄金ETF	4.3262	1.6987	4.3728	1.7170	-0.0466	-1.07%
2023-06-02	159937	博时黄金ETF	4.3728	1.7170	4.3548	1.7099	0.0180	0.41%
2023-06-01	159937	博时黄金ETF	4.3548	1.7099	4.3583	1.7113	-0.0035	-0.08%
2023-05-31	159937	博时黄金ETF	4.3583	1.7113	4.3019	1.6892	0.0564	1.31%
2023-05-30	159937	博时黄金ETF	4.3019	1.6892	4.3094	1.6921	-0.0075	-0.17%
2023-05-29	159937	博时黄金ETF	4.3094	1.6921	4.3164	1.6949	-0.0070	-0.16%
2023-05-26	159937	博时黄金ETF	4.3164	1.6949	4.3393	1.7038	-0.0229	-0.53%
2023-05-25	159937	博时黄金ETF	4.3393	1.7038	4.3513	1.7086	-0.0120	-0.28%
2023-05-24	159937	博时黄金ETF	4.3513	1.7086	4.3236	1.6977	0.0277	0.64%
2023-05-23	159937	博时黄金ETF	4.3236	1.6977	4.3471	1.7069	-0.0235	-0.54%
2023-05-22	159937	博时黄金ETF	4.3471	1.7069	4.3307	1.7005	0.0164	0.38%
2023-05-19	159937	博时黄金ETF	4.3307	1.7005	4.3480	1.7073	-0.0173	-0.40%
2023-05-18	159937	博时黄金ETF	4.3480	1.7073	4.3546	1.7099	-0.0066	-0.15%
2023-05-17	159937	博时黄金ETF	4.3546	1.7099	4.3720	1.7167	-0.0174	-0.40%
2023-05-16	159937	博时黄金ETF	4.3720	1.7167	4.3833	1.7211	-0.0113	-0.26%
2023-05-15	159937	博时黄金ETF	4.3833	1.7211	4.3669	1.7147	0.0164	0.38%
2023-05-12	159937	博时黄金ETF	4.3669	1.7147	4.3907	1.7240	-0.0238	-0.54%
2023-05-11	159937	博时黄金ETF	4.3907	1.7240	4.3882	1.7230	0.0025	0.06%
2023-05-10	159937	博时黄金ETF	4.3882	1.7230	4.3741	1.7175	0.0141	0.32%
2023-05-09	159937	博时黄金ETF	4.3741	1.7175	4.3659	1.7143	0.0082	0.19%
2023-05-08	159937	博时黄金ETF	4.3659	1.7143	4.4109	1.7320	-0.0450	-1.02%
2023-05-05	159937	博时黄金ETF	4.4109	1.7320	4.3904	1.7239	0.0205	0.47%
2023-05-04	159937	博时黄金ETF	4.3904	1.7239	4.2993	1.6881	0.0911	2.12%
2023-04-28	159937	博时黄金ETF	4.2993	1.6881	4.3318	1.7009	-0.0325	-0.75%
2023-04-27	159937	博时黄金ETF	4.3318	1.7009	4.3242	1.6979	0.0076	0.18%
2023-04-26	159937	博时黄金ETF	4.3242	1.6979	4.3194	1.6960	0.0048	0.11%
2023-04-25	159937	博时黄金ETF	4.3194	1.6960	4.2827	1.6816	0.0367	0.86%
2023-04-24	159937	博时黄金ETF	4.2827	1.6816	4.2907	1.6848	-0.0080	-0.19%
2023-04-21	159937	博时黄金ETF	4.2907	1.6848	4.3072	1.6912	-0.0165	-0.38%
2023-04-20	159937	博时黄金ETF	4.3072	1.6912	4.3012	1.6889	0.0060	0.14%

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时荣享回报混合A	1.2525	1.78%
博时荣享回报混合C	1.2295	1.77%
博时汇悦回报混合	1.2614	0.70%
博时成长精选混合A	0.8846	0.52%
博时成长精选混合C	0.8689	0.52%
博时丝路A	1.9050	0.47%
黄金ETF基金	5.4596	0.43%
博时黄金D	5.5458	0.43%
博时黄金I	5.4451	0.43%
博时创新经济混合A	0.8408	0.42%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%