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
近一年,博时黄金ETF(159937)基金累计收益率10.93%
| 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% |
| 2026-06-16 |
159937 |
博时黄金ETF |
8.9388 |
3.5099 |
8.9108 |
3.4989 |
0.0280 |
0.31% |
| 2026-06-15 |
159937 |
博时黄金ETF |
8.9108 |
3.4989 |
8.6260 |
3.3870 |
0.2848 |
3.20% |
| 2026-06-12 |
159937 |
博时黄金ETF |
8.6260 |
3.3870 |
8.5173 |
3.3444 |
0.1087 |
1.26% |
| 2026-06-11 |
159937 |
博时黄金ETF |
8.5173 |
3.3444 |
8.7038 |
3.4176 |
-0.1865 |
-2.19% |
| 2026-06-10 |
159937 |
博时黄金ETF |
8.7038 |
3.4176 |
8.9827 |
3.5271 |
-0.2789 |
-3.20% |
| 2026-06-09 |
159937 |
博时黄金ETF |
8.9827 |
3.5271 |
8.9451 |
3.5123 |
0.0376 |
0.42% |
| 2026-06-08 |
159937 |
博时黄金ETF |
8.9451 |
3.5123 |
9.2629 |
3.6371 |
-0.3178 |
-3.55% |
| 2026-06-05 |
159937 |
博时黄金ETF |
9.2629 |
3.6371 |
9.2639 |
3.6375 |
-0.0010 |
-0.01% |
| 2026-06-04 |
159937 |
博时黄金ETF |
9.2639 |
3.6375 |
9.2479 |
3.6312 |
0.0160 |
0.17% |
| 2026-06-03 |
159937 |
博时黄金ETF |
9.2479 |
3.6312 |
9.3873 |
3.6860 |
-0.1394 |
-1.51% |
| 2026-06-02 |
159937 |
博时黄金ETF |
9.3873 |
3.6860 |
9.3224 |
3.6605 |
0.0649 |
0.70% |
| 2026-06-01 |
159937 |
博时黄金ETF |
9.3224 |
3.6605 |
9.3643 |
3.6769 |
-0.0419 |
-0.45% |
| 2026-05-29 |
159937 |
博时黄金ETF |
9.3643 |
3.6769 |
9.1446 |
3.5907 |
0.2197 |
2.35% |
| 2026-05-28 |
159937 |
博时黄金ETF |
9.1446 |
3.5907 |
9.3416 |
3.6680 |
-0.1970 |
-2.15% |
| 2026-05-27 |
159937 |
博时黄金ETF |
9.3416 |
3.6680 |
9.4315 |
3.7033 |
-0.0899 |
-0.96% |
| 2026-05-26 |
159937 |
博时黄金ETF |
9.4315 |
3.7033 |
9.4795 |
3.7222 |
-0.0480 |
-0.51% |
| 2026-05-25 |
159937 |
博时黄金ETF |
9.4795 |
3.7222 |
9.4334 |
3.7041 |
0.0461 |
0.49% |
| 2026-05-22 |
159937 |
博时黄金ETF |
9.4334 |
3.7041 |
9.4269 |
3.7015 |
0.0065 |
0.07% |
| 2026-05-21 |
159937 |
博时黄金ETF |
9.4269 |
3.7015 |
9.3660 |
3.6776 |
0.0609 |
0.65% |
| 2026-05-20 |
159937 |
博时黄金ETF |
9.3660 |
3.6776 |
9.4900 |
3.7263 |
-0.1240 |
-1.32% |
| 2026-05-19 |
159937 |
博时黄金ETF |
9.4900 |
3.7263 |
9.5062 |
3.7327 |
-0.0162 |
-0.17% |
| 2026-05-18 |
159937 |
博时黄金ETF |
9.5062 |
3.7327 |
9.5668 |
3.7564 |
-0.0606 |
-0.63% |
| 2026-05-15 |
159937 |
博时黄金ETF |
9.5668 |
3.7564 |
9.7826 |
3.8412 |
-0.2158 |
-2.26% |
| 2026-05-14 |
159937 |
博时黄金ETF |
9.7826 |
3.8412 |
9.7952 |
3.8461 |
-0.0126 |
-0.13% |
| 2026-05-13 |
159937 |
博时黄金ETF |
9.7952 |
3.8461 |
9.7813 |
3.8407 |
0.0139 |
0.14% |
| 2026-05-12 |
159937 |
博时黄金ETF |
9.7813 |
3.8407 |
9.7559 |
3.8307 |
0.0254 |
0.26% |
| 2026-05-11 |
159937 |
博时黄金ETF |
9.7559 |
3.8307 |
9.8152 |
3.8540 |
-0.0593 |
-0.60% |
| 2026-05-08 |
159937 |
博时黄金ETF |
9.8152 |
3.8540 |
9.8814 |
3.8800 |
-0.0662 |
-0.67% |
| 2026-04-30 |
159937 |
博时黄金ETF |
9.6416 |
3.7858 |
9.6064 |
3.7720 |
0.0352 |
0.37% |
| 2026-04-29 |
159937 |
博时黄金ETF |
9.6064 |
3.7720 |
9.7097 |
3.8126 |
-0.1033 |
-1.08% |
| 2026-04-28 |
159937 |
博时黄金ETF |
9.7097 |
3.8126 |
9.8666 |
3.8742 |
-0.1569 |
-1.62% |
| 2026-04-27 |
159937 |
博时黄金ETF |
9.8666 |
3.8742 |
9.8294 |
3.8596 |
0.0372 |
0.38% |
| 2026-04-24 |
159937 |
博时黄金ETF |
9.8294 |
3.8596 |
9.8700 |
3.8755 |
-0.0406 |
-0.41% |
| 2026-04-23 |
159937 |
博时黄金ETF |
9.8700 |
3.8755 |
9.9805 |
3.9189 |
-0.1105 |
-1.11% |
| 2026-04-22 |
159937 |
博时黄金ETF |
9.9805 |
3.9189 |
9.9937 |
3.9241 |
-0.0132 |
-0.13% |
| 2026-04-21 |
159937 |
博时黄金ETF |
9.9937 |
3.9241 |
10.0272 |
3.9372 |
-0.0335 |
-0.33% |
| 2026-04-20 |
159937 |
博时黄金ETF |
10.0272 |
3.9372 |
10.0184 |
3.9338 |
0.0088 |
0.09% |
| 2026-04-17 |
159937 |
博时黄金ETF |
10.0184 |
3.9338 |
10.0695 |
3.9538 |
-0.0511 |
-0.51% |
| 2026-04-16 |
159937 |
博时黄金ETF |
10.0695 |
3.9538 |
10.0396 |
3.9421 |
0.0299 |
0.30% |
| 2026-04-15 |
159937 |
博时黄金ETF |
10.0396 |
3.9421 |
9.9747 |
3.9166 |
0.0649 |
0.65% |
| 2026-04-14 |
159937 |
博时黄金ETF |
9.9747 |
3.9166 |
9.9174 |
3.8941 |
0.0573 |
0.58% |
| 2026-04-13 |
159937 |
博时黄金ETF |
9.9174 |
3.8941 |
9.9648 |
3.9127 |
-0.0474 |
-0.48% |
| 2026-04-10 |
159937 |
博时黄金ETF |
9.9648 |
3.9127 |
9.8583 |
3.8709 |
0.1065 |
1.07% |
| 2026-04-09 |
159937 |
博时黄金ETF |
9.8583 |
3.8709 |
10.0856 |
3.9602 |
-0.2273 |
-2.31% |
| 2026-04-08 |
159937 |
博时黄金ETF |
10.0856 |
3.9602 |
9.7826 |
3.8412 |
0.3030 |
3.00% |
| 2026-04-07 |
159937 |
博时黄金ETF |
9.7826 |
3.8412 |
9.8443 |
3.8654 |
-0.0617 |
-0.63% |
| 2026-04-03 |
159937 |
博时黄金ETF |
9.8443 |
3.8654 |
9.7787 |
3.8397 |
0.0656 |
0.67% |
| 2026-04-02 |
159937 |
博时黄金ETF |
9.7787 |
3.8397 |
9.9726 |
3.9158 |
-0.1939 |
-1.98% |
| 2026-04-01 |
159937 |
博时黄金ETF |
9.9726 |
3.9158 |
9.6973 |
3.8077 |
0.2753 |
2.76% |
| 2026-03-31 |
159937 |
博时黄金ETF |
9.6973 |
3.8077 |
9.6011 |
3.7699 |
0.0962 |
1.00% |
| 2026-03-30 |
159937 |
博时黄金ETF |
9.6011 |
3.7699 |
9.4605 |
3.7147 |
0.1406 |
1.46% |
| 2026-03-27 |
159937 |
博时黄金ETF |
9.4605 |
3.7147 |
9.4365 |
3.7053 |
0.0240 |
0.25% |
| 2026-03-26 |
159937 |
博时黄金ETF |
9.4365 |
3.7053 |
9.6657 |
3.7953 |
-0.2292 |
-2.43% |
| 2026-03-25 |
159937 |
博时黄金ETF |
9.6657 |
3.7953 |
9.3246 |
3.6613 |
0.3411 |
3.53% |
| 2026-03-24 |
159937 |
博时黄金ETF |
9.3246 |
3.6613 |
8.8020 |
3.4561 |
0.5226 |
5.60% |
| 2026-03-23 |
159937 |
博时黄金ETF |
8.8020 |
3.4561 |
9.9158 |
3.8935 |
-1.1138 |
-12.65% |
| 2026-03-20 |
159937 |
博时黄金ETF |
9.9158 |
3.8935 |
10.1007 |
3.9661 |
-0.1849 |
-1.86% |
| 2026-03-19 |
159937 |
博时黄金ETF |
10.1007 |
3.9661 |
10.5853 |
4.1564 |
-0.4846 |
-4.80% |
| 2026-03-18 |
159937 |
博时黄金ETF |
10.5853 |
4.1564 |
10.6244 |
4.1717 |
-0.0391 |
-0.37% |
| 2026-03-17 |
159937 |
博时黄金ETF |
10.6244 |
4.1717 |
10.6116 |
4.1667 |
0.0128 |
0.12% |
| 2026-03-16 |
159937 |
博时黄金ETF |
10.6116 |
4.1667 |
10.7690 |
4.2285 |
-0.1574 |
-1.48% |
| 2026-03-13 |
159937 |
博时黄金ETF |
10.7690 |
4.2285 |
10.9154 |
4.2860 |
-0.1464 |
-1.36% |
| 2026-03-12 |
159937 |
博时黄金ETF |
10.9154 |
4.2860 |
10.9534 |
4.3009 |
-0.0380 |
-0.35% |
| 2026-03-11 |
159937 |
博时黄金ETF |
10.9534 |
4.3009 |
10.8999 |
4.2799 |
0.0535 |
0.49% |
| 2026-03-10 |
159937 |
博时黄金ETF |
10.8999 |
4.2799 |
10.8582 |
4.2635 |
0.0417 |
0.38% |
| 2026-03-09 |
159937 |
博时黄金ETF |
10.8582 |
4.2635 |
10.8488 |
4.2598 |
0.0094 |
0.09% |
| 2026-03-06 |
159937 |
博时黄金ETF |
10.8488 |
4.2598 |
10.9469 |
4.2983 |
-0.0981 |
-0.90% |
| 2026-03-05 |
159937 |
博时黄金ETF |
10.9469 |
4.2983 |
10.9811 |
4.3118 |
-0.0342 |
-0.31% |
| 2026-03-04 |
159937 |
博时黄金ETF |
10.9811 |
4.3118 |
11.2558 |
4.4196 |
-0.2747 |
-2.50% |
| 2026-03-03 |
159937 |
博时黄金ETF |
11.2558 |
4.4196 |
11.4222 |
4.4850 |
-0.1664 |
-1.48% |
| 2026-03-02 |
159937 |
博时黄金ETF |
11.4222 |
4.4850 |
10.8849 |
4.2740 |
0.5373 |
4.70% |
| 2026-02-27 |
159937 |
博时黄金ETF |
10.8849 |
4.2740 |
10.8998 |
4.2799 |
-0.0149 |
-0.14% |
| 2026-02-26 |
159937 |
博时黄金ETF |
10.8998 |
4.2799 |
10.9107 |
4.2841 |
-0.0109 |
-0.10% |
| 2026-02-25 |
159937 |
博时黄金ETF |
10.9107 |
4.2841 |
10.9301 |
4.2918 |
-0.0194 |
-0.18% |
| 2026-02-24 |
159937 |
博时黄金ETF |
10.9301 |
4.2918 |
10.5636 |
4.1478 |
0.3665 |
3.35% |
| 2026-02-13 |
159937 |
博时黄金ETF |
10.5636 |
4.1478 |
10.6931 |
4.1987 |
-0.1295 |
-1.23% |
| 2026-02-12 |
159937 |
博时黄金ETF |
10.6931 |
4.1987 |
10.6981 |
4.2007 |
-0.0050 |
-0.05% |
| 2026-02-11 |
159937 |
博时黄金ETF |
10.6981 |
4.2007 |
10.6381 |
4.1771 |
0.0600 |
0.56% |
| 2026-02-10 |
159937 |
博时黄金ETF |
10.6381 |
4.1771 |
10.6319 |
4.1747 |
0.0062 |
0.06% |
| 2026-02-09 |
159937 |
博时黄金ETF |
10.6319 |
4.1747 |
10.4216 |
4.0921 |
0.2103 |
1.98% |
| 2026-02-06 |
159937 |
博时黄金ETF |
10.4216 |
4.0921 |
10.5323 |
4.1356 |
-0.1107 |
-1.06% |
| 2026-02-05 |
159937 |
博时黄金ETF |
10.5323 |
4.1356 |
10.8638 |
4.2657 |
-0.3315 |
-3.15% |
| 2026-02-04 |
159937 |
博时黄金ETF |
10.8638 |
4.2657 |
10.4607 |
4.1074 |
0.4031 |
3.71% |
| 2026-02-03 |
159937 |
博时黄金ETF |
10.4607 |
4.1074 |
9.8151 |
3.8539 |
0.6456 |
6.17% |
| 2026-02-02 |
159937 |
博时黄金ETF |
9.8151 |
3.8539 |
11.0907 |
4.3548 |
-1.2756 |
-13.00% |
| 2026-01-30 |
159937 |
博时黄金ETF |
11.0907 |
4.3548 |
11.8435 |
4.6504 |
-0.7528 |
-6.79% |
| 2026-01-29 |
159937 |
博时黄金ETF |
11.8435 |
4.6504 |
11.2913 |
4.4336 |
0.5522 |
4.66% |
| 2026-01-28 |
159937 |
博时黄金ETF |
11.2913 |
4.4336 |
10.9029 |
4.2811 |
0.3884 |
3.44% |
| 2026-01-27 |
159937 |
博时黄金ETF |
10.9029 |
4.2811 |
10.9060 |
4.2823 |
-0.0031 |
-0.03% |
| 2026-01-26 |
159937 |
博时黄金ETF |
10.9060 |
4.2823 |
10.5811 |
4.1547 |
0.3249 |
2.98% |
| 2026-01-23 |
159937 |
博时黄金ETF |
10.5811 |
4.1547 |
10.3276 |
4.0552 |
0.2535 |
2.40% |
| 2026-01-22 |
159937 |
博时黄金ETF |
10.3276 |
4.0552 |
10.3671 |
4.0707 |
-0.0395 |
-0.38% |
| 2026-01-21 |
159937 |
博时黄金ETF |
10.3671 |
4.0707 |
10.0684 |
3.9534 |
0.2987 |
2.88% |
| 2026-01-20 |
159937 |
博时黄金ETF |
10.0684 |
3.9534 |
9.9666 |
3.9134 |
0.1018 |
1.02% |
| 2026-01-19 |
159937 |
博时黄金ETF |
9.9666 |
3.9134 |
9.8425 |
3.8647 |
0.1241 |
1.25% |
| 2026-01-16 |
159937 |
博时黄金ETF |
9.8425 |
3.8647 |
9.8583 |
3.8709 |
-0.0158 |
-0.16% |
| 2026-01-15 |
159937 |
博时黄金ETF |
9.8583 |
3.8709 |
9.8939 |
3.8849 |
-0.0356 |
-0.36% |
| 2026-01-14 |
159937 |
博时黄金ETF |
9.8939 |
3.8849 |
9.7706 |
3.8365 |
0.1233 |
1.25% |
| 2026-01-13 |
159937 |
博时黄金ETF |
9.7706 |
3.8365 |
9.7583 |
3.8316 |
0.0123 |
0.13% |
| 2026-01-12 |
159937 |
博时黄金ETF |
9.7583 |
3.8316 |
9.5664 |
3.7563 |
0.1919 |
1.97% |
| 2026-01-09 |
159937 |
博时黄金ETF |
9.5664 |
3.7563 |
9.4973 |
3.7292 |
0.0691 |
0.73% |
| 2026-01-08 |
159937 |
博时黄金ETF |
9.4973 |
3.7292 |
9.5305 |
3.7422 |
-0.0332 |
-0.35% |
| 2026-01-07 |
159937 |
博时黄金ETF |
9.5305 |
3.7422 |
9.5623 |
3.7547 |
-0.0318 |
-0.33% |
| 2026-01-06 |
159937 |
博时黄金ETF |
9.5623 |
3.7547 |
9.4728 |
3.7195 |
0.0895 |
0.94% |
| 2026-01-05 |
159937 |
博时黄金ETF |
9.4728 |
3.7195 |
9.2961 |
3.6502 |
0.1767 |
1.87% |
| 2025-12-31 |
159937 |
博时黄金ETF |
9.2961 |
3.6502 |
9.3629 |
3.6764 |
-0.0668 |
-0.71% |
| 2025-12-30 |
159937 |
博时黄金ETF |
9.3629 |
3.6764 |
9.5731 |
3.7589 |
-0.2102 |
-2.25% |
| 2025-12-29 |
159937 |
博时黄金ETF |
9.5731 |
3.7589 |
9.6021 |
3.7703 |
-0.0290 |
-0.30% |
| 2025-12-26 |
159937 |
博时黄金ETF |
9.6021 |
3.7703 |
9.5640 |
3.7553 |
0.0381 |
0.40% |
| 2025-12-25 |
159937 |
博时黄金ETF |
9.5640 |
3.7553 |
9.6090 |
3.7730 |
-0.0450 |
-0.47% |
| 2025-12-24 |
159937 |
博时黄金ETF |
9.6090 |
3.7730 |
9.6014 |
3.7700 |
0.0076 |
0.08% |
| 2025-12-23 |
159937 |
博时黄金ETF |
9.6014 |
3.7700 |
9.4677 |
3.7175 |
0.1337 |
1.39% |
| 2025-12-22 |
159937 |
博时黄金ETF |
9.4677 |
3.7175 |
9.3038 |
3.6532 |
0.1639 |
1.73% |
| 2025-12-19 |
159937 |
博时黄金ETF |
9.3038 |
3.6532 |
9.3044 |
3.6534 |
-0.0006 |
-0.01% |
| 2025-12-18 |
159937 |
博时黄金ETF |
9.3044 |
3.6534 |
9.2775 |
3.6429 |
0.0269 |
0.29% |
| 2025-12-17 |
159937 |
博时黄金ETF |
9.2775 |
3.6429 |
9.2033 |
3.6137 |
0.0742 |
0.80% |
| 2025-12-16 |
159937 |
博时黄金ETF |
9.2033 |
3.6137 |
9.3170 |
3.6584 |
-0.1137 |
-1.24% |
| 2025-12-15 |
159937 |
博时黄金ETF |
9.3170 |
3.6584 |
9.1978 |
3.6116 |
0.1192 |
1.28% |
| 2025-12-12 |
159937 |
博时黄金ETF |
9.1978 |
3.6116 |
9.0851 |
3.5673 |
0.1127 |
1.23% |
| 2025-12-11 |
159937 |
博时黄金ETF |
9.0851 |
3.5673 |
9.0711 |
3.5618 |
0.0140 |
0.15% |
| 2025-12-10 |
159937 |
博时黄金ETF |
9.0711 |
3.5618 |
9.0352 |
3.5477 |
0.0359 |
0.40% |
| 2025-12-09 |
159937 |
博时黄金ETF |
9.0352 |
3.5477 |
9.1017 |
3.5738 |
-0.0665 |
-0.73% |
| 2025-12-08 |
159937 |
博时黄金ETF |
9.1017 |
3.5738 |
9.1251 |
3.5830 |
-0.0234 |
-0.26% |
| 2025-12-05 |
159937 |
博时黄金ETF |
9.1251 |
3.5830 |
9.0569 |
3.5562 |
0.0682 |
0.75% |
| 2025-12-04 |
159937 |
博时黄金ETF |
9.0569 |
3.5562 |
9.0641 |
3.5591 |
-0.0072 |
-0.08% |
| 2025-12-03 |
159937 |
博时黄金ETF |
9.0641 |
3.5591 |
9.1102 |
3.5772 |
-0.0461 |
-0.51% |
| 2025-12-02 |
159937 |
博时黄金ETF |
9.1102 |
3.5772 |
9.1444 |
3.5906 |
-0.0342 |
-0.37% |
| 2025-12-01 |
159937 |
博时黄金ETF |
9.1444 |
3.5906 |
9.0467 |
3.5522 |
0.0977 |
1.07% |
| 2025-11-28 |
159937 |
博时黄金ETF |
9.0467 |
3.5522 |
9.0071 |
3.5367 |
0.0396 |
0.44% |
| 2025-11-27 |
159937 |
博时黄金ETF |
9.0071 |
3.5367 |
8.9804 |
3.5262 |
0.0267 |
0.30% |
| 2025-11-26 |
159937 |
博时黄金ETF |
8.9804 |
3.5262 |
8.9842 |
3.5277 |
-0.0038 |
-0.04% |
| 2025-11-25 |
159937 |
博时黄金ETF |
8.9842 |
3.5277 |
8.8363 |
3.4696 |
0.1479 |
1.65% |
| 2025-11-24 |
159937 |
博时黄金ETF |
8.8363 |
3.4696 |
8.8220 |
3.4640 |
0.0143 |
0.16% |
| 2025-11-21 |
159937 |
博时黄金ETF |
8.8220 |
3.4640 |
8.8746 |
3.4847 |
-0.0526 |
-0.59% |
| 2025-11-20 |
159937 |
博时黄金ETF |
8.8746 |
3.4847 |
8.9260 |
3.5048 |
-0.0514 |
-0.58% |
| 2025-11-19 |
159937 |
博时黄金ETF |
8.9260 |
3.5048 |
8.7512 |
3.4362 |
0.1748 |
1.96% |
| 2025-11-18 |
159937 |
博时黄金ETF |
8.7512 |
3.4362 |
8.8889 |
3.4903 |
-0.1377 |
-1.57% |
| 2025-11-17 |
159937 |
博时黄金ETF |
8.8889 |
3.4903 |
9.0474 |
3.5525 |
-0.1585 |
-1.78% |
| 2025-11-14 |
159937 |
博时黄金ETF |
9.0474 |
3.5525 |
9.1533 |
3.5941 |
-0.1059 |
-1.17% |
| 2025-11-13 |
159937 |
博时黄金ETF |
9.1533 |
3.5941 |
9.0174 |
3.5407 |
0.1359 |
1.48% |
| 2025-11-12 |
159937 |
博时黄金ETF |
9.0174 |
3.5407 |
9.0361 |
3.5481 |
-0.0187 |
-0.21% |
| 2025-11-11 |
159937 |
博时黄金ETF |
9.0361 |
3.5481 |
8.9223 |
3.5034 |
0.1138 |
1.26% |
| 2025-11-10 |
159937 |
博时黄金ETF |
8.9223 |
3.5034 |
8.7633 |
3.4409 |
0.1590 |
1.78% |
| 2025-11-07 |
159937 |
博时黄金ETF |
8.7633 |
3.4409 |
8.7631 |
3.4409 |
0.0002 |
0.00% |
| 2025-11-06 |
159937 |
博时黄金ETF |
8.7631 |
3.4409 |
8.6871 |
3.4110 |
0.0760 |
0.87% |
| 2025-11-05 |
159937 |
博时黄金ETF |
8.6871 |
3.4110 |
8.7490 |
3.4353 |
-0.0619 |
-0.71% |
| 2025-11-04 |
159937 |
博时黄金ETF |
8.7490 |
3.4353 |
8.7826 |
3.4485 |
-0.0336 |
-0.38% |
| 2025-11-03 |
159937 |
博时黄金ETF |
8.7826 |
3.4485 |
8.7973 |
3.4543 |
-0.0147 |
-0.17% |
| 2025-10-31 |
159937 |
博时黄金ETF |
8.7973 |
3.4543 |
8.6584 |
3.3998 |
0.1389 |
1.58% |
| 2025-10-30 |
159937 |
博时黄金ETF |
8.6584 |
3.3998 |
8.7162 |
3.4225 |
-0.0578 |
-0.66% |
| 2025-10-29 |
159937 |
博时黄金ETF |
8.7162 |
3.4225 |
8.5607 |
3.3614 |
0.1555 |
1.78% |
| 2025-10-28 |
159937 |
博时黄金ETF |
8.5607 |
3.3614 |
8.8866 |
3.4894 |
-0.3259 |
-3.81% |
| 2025-10-27 |
159937 |
博时黄金ETF |
8.8866 |
3.4894 |
8.9329 |
3.5075 |
-0.0463 |
-0.52% |
| 2025-10-24 |
159937 |
博时黄金ETF |
8.9329 |
3.5075 |
8.9865 |
3.5286 |
-0.0536 |
-0.60% |
| 2025-10-23 |
159937 |
博时黄金ETF |
8.9865 |
3.5286 |
9.0592 |
3.5571 |
-0.0727 |
-0.80% |
| 2025-10-22 |
159937 |
博时黄金ETF |
9.0592 |
3.5571 |
9.4252 |
3.7008 |
-0.3660 |
-4.04% |
| 2025-10-21 |
159937 |
博时黄金ETF |
9.4252 |
3.7008 |
9.3027 |
3.6527 |
0.1225 |
1.30% |
| 2025-10-20 |
159937 |
博时黄金ETF |
9.3027 |
3.6527 |
9.5219 |
3.7388 |
-0.2192 |
-2.36% |
| 2025-10-17 |
159937 |
博时黄金ETF |
9.5219 |
3.7388 |
9.2449 |
3.6301 |
0.2770 |
2.91% |
| 2025-10-16 |
159937 |
博时黄金ETF |
9.2449 |
3.6301 |
9.1581 |
3.5960 |
0.0868 |
0.94% |
| 2025-10-15 |
159937 |
博时黄金ETF |
9.1581 |
3.5960 |
8.9834 |
3.5274 |
0.1747 |
1.91% |
| 2025-10-14 |
159937 |
博时黄金ETF |
8.9834 |
3.5274 |
8.8495 |
3.4748 |
0.1339 |
1.49% |
| 2025-10-13 |
159937 |
博时黄金ETF |
8.8495 |
3.4748 |
8.5720 |
3.3658 |
0.1090 |
3.24% |
| 2025-10-10 |
159937 |
博时黄金ETF |
8.5720 |
3.3658 |
8.7046 |
3.4179 |
-0.0521 |
-1.52% |
| 2025-10-09 |
159937 |
博时黄金ETF |
8.7046 |
3.4179 |
8.3270 |
3.2696 |
0.1483 |
4.53% |
| 2025-09-30 |
159937 |
博时黄金ETF |
8.3270 |
3.2696 |
8.2415 |
3.2361 |
0.0335 |
1.04% |
| 2025-09-29 |
159937 |
博时黄金ETF |
8.2415 |
3.2361 |
8.1475 |
3.1992 |
0.0369 |
1.15% |
| 2025-09-26 |
159937 |
博时黄金ETF |
8.1475 |
3.1992 |
8.1357 |
3.1945 |
0.0047 |
0.15% |
| 2025-09-25 |
159937 |
博时黄金ETF |
8.1357 |
3.1945 |
8.1823 |
3.2128 |
-0.0183 |
-0.57% |
| 2025-09-24 |
159937 |
博时黄金ETF |
8.1823 |
3.2128 |
8.1255 |
3.1905 |
0.0223 |
0.70% |
| 2025-09-23 |
159937 |
博时黄金ETF |
8.1255 |
3.1905 |
8.0197 |
3.1490 |
0.0415 |
1.32% |
| 2025-09-22 |
159937 |
博时黄金ETF |
8.0197 |
3.1490 |
7.8986 |
3.1014 |
0.0476 |
1.53% |
| 2025-09-19 |
159937 |
博时黄金ETF |
7.8986 |
3.1014 |
7.8786 |
3.0936 |
0.0078 |
0.25% |
| 2025-09-18 |
159937 |
博时黄金ETF |
7.8786 |
3.0936 |
7.9478 |
3.1207 |
-0.0271 |
-0.87% |
