博时黄金ETF场外I类(000930) - 基金对比
最后更新于：2026-09-04
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 博时黄金ETF场外I类 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 66.37% | 40.75% |
| 2026-09-03 | 64.91% | 40.89% |
| 2026-09-02 | 61.48% | 40.74% |
| 2026-09-01 | 64.99% | 42.71% |
| 2026-08-31 | 65.70% | 43.13% |
| 2026-08-28 | 71.40% | 42.64% |
| 2026-08-27 | 70.93% | 43.29% |
| 2026-08-26 | 72.37% | 42.07% |
| 2026-08-25 | 72.26% | 40.87% |
| 2026-08-24 | 72.99% | 41.21% |
| 2026-08-21 | 69.44% | 42.94% |
| 2026-08-20 | 66.79% | 42.13% |
| 2026-08-19 | 62.85% | 42.01% |
| 2026-08-18 | 64.56% | 46.25% |
| 2026-08-17 | 64.10% | 46.72% |
| 2026-08-14 | 62.09% | 44.39% |
| 2026-08-13 | 63.56% | 44.33% |
| 2026-08-12 | 64.68% | 45.17% |
| 2026-08-11 | 63.13% | 44.33% |
| 2026-08-10 | 62.78% | 45.51% |
| 2026-08-07 | 60.34% | 45.28% |
| 2026-08-06 | 59.51% | 43.94% |
| 2026-08-05 | 55.95% | 44.15% |
| 2026-08-04 | 52.39% | 42.38% |
| 2026-08-03 | 52.18% | 40.60% |
| 2026-07-31 | 52.52% | 41.99% |
| 2026-07-30 | 51.79% | 40.80% |
| 2026-07-29 | 52.02% | 42.36% |
| 2026-07-28 | 52.24% | 41.41% |
| 2026-07-27 | 54.08% | 45.53% |
| 2026-07-24 | 52.32% | 43.88% |
| 2026-07-23 | 54.39% | 46.32% |
| 2026-07-22 | 54.96% | 45.98% |
| 2026-07-21 | 52.89% | 46.66% |
| 2026-07-20 | 50.50% | 42.30% |
| 2026-07-17 | 50.42% | 40.16% |
| 2026-07-16 | 51.25% | 45.40% |
| 2026-07-15 | 51.37% | 48.14% |
| 2026-07-14 | 51.70% | 48.44% |
| 2026-07-13 | 52.83% | 45.31% |
| 2026-07-10 | 54.69% | 47.95% |
| 2026-07-09 | 54.96% | 50.91% |
| 2026-07-08 | 55.36% | 47.17% |
| 2026-07-07 | 55.62% | 48.31% |
| 2026-07-06 | 56.52% | 49.84% |
| 2026-07-03 | 57.08% | 49.85% |
| 2026-07-02 | 52.95% | 48.93% |
| 2026-07-01 | 49.82% | 53.46% |
| 2026-06-30 | 51.59% | 54.10% |
| 2026-06-29 | 52.92% | 52.47% |