博时黄金ETF
(159937.sz ) 博时基金管理有限公司
基金类型指数型基金(ETF)成立日期2014-08-13总资产规模298.31亿 (2025-05-09) 基金场内规模298.31亿 (2025-05-09) 基金净值7.5232 (2025-05-09) 收盘价格7.5170 (2025-05-09) 收盘价涨跌幅-0.32%成交金额11.81亿折价率0.08%基金经理赵云阳王祥管理费用率0.50%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率10.61%
备注 (1): 双击编辑备注
发表讨论

博时黄金ETF(159937) - 历史基金收盘价数据曲线

最后更新于:2025-05-09

数据选项
加载中......
博时黄金ETF历史净值,最多展示50条数据。
日期基金收盘价基金净值基金累计净值
2025-05-097.51707.52322.9540
2025-05-087.54107.53312.9579
2025-05-077.65707.64793.0030
2025-05-067.59707.58782.9794
2025-04-307.45707.47382.9346
2025-04-297.50307.47272.9342
2025-04-287.45607.45692.9280
2025-04-257.51907.52652.9553
2025-04-247.56507.59222.9811
2025-04-237.49007.54012.9607
2025-04-227.96707.91343.1072
2025-04-217.71507.70523.0255
2025-04-187.57307.55732.9674
2025-04-177.55707.53252.9577
2025-04-167.48707.49002.9410
2025-04-157.31207.31082.8706
2025-04-147.31607.30652.8689
2025-04-117.25807.25562.8489
2025-04-107.13407.10392.7894
2025-04-096.98206.98472.7426
2025-04-086.90506.87612.6999
2025-04-076.86306.84332.6871
2025-04-037.08207.08232.7809
2025-04-027.02807.02112.7569
2025-04-017.04907.05312.7694
2025-03-316.99307.00492.7505
2025-03-286.92706.91182.7139
2025-03-276.79706.79942.6698
2025-03-266.78306.78522.6642
2025-03-256.75906.75442.6521
2025-03-246.76806.76752.6573
2025-03-216.76106.77402.6598
2025-03-206.79906.79842.6694
2025-03-196.78706.78522.6642
2025-03-186.71906.71922.6383
2025-03-176.66806.66772.6181
2025-03-146.66206.64212.6081
2025-03-136.56506.55682.5746
2025-03-126.51606.51532.5583
2025-03-116.49506.48942.5481
2025-03-106.53106.53992.5679
2025-03-076.51406.51632.5587
2025-03-066.52506.51852.5595
2025-03-056.53506.53662.5666
2025-03-046.48606.52102.5605
2025-03-036.44306.44302.5299
2025-02-286.43206.43432.5265
2025-02-276.48606.48922.5480
2025-02-266.50706.51612.5586
2025-02-256.57306.57242.5807