基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时恒生医疗保健ETF发起式联接(QDII)A(014424)
2024-03-28
0.5824-0.3252%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5824 | 0.5824 |
2024-03-27 | 0.5843 | 0.5843 |
2024-03-26 | 0.5870 | 0.5870 |
2024-03-25 | 0.5891 | 0.5891 |
2024-03-22 | 0.5871 | 0.5871 |
2024-03-21 | 0.6115 | 0.6115 |
2024-03-20 | 0.6115 | 0.6115 |
2024-03-19 | 0.6083 | 0.6083 |
2024-03-18 | 0.6260 | 0.6260 |
2024-03-15 | 0.6225 | 0.6225 |
2024-03-14 | 0.6298 | 0.6298 |
2024-03-13 | 0.6395 | 0.6395 |
2024-03-12 | 0.6317 | 0.6317 |
2024-03-11 | 0.6105 | 0.6105 |
2024-03-08 | 0.5993 | 0.5993 |
2024-03-07 | 0.5915 | 0.5915 |
2024-03-06 | 0.6168 | 0.6168 |
2024-03-05 | 0.6077 | 0.6077 |
2024-03-04 | 0.6350 | 0.6350 |
2024-03-01 | 0.6219 | 0.6219 |
2024-02-29 | 0.6319 | 0.6319 |
2024-02-28 | 0.6270 | 0.6270 |
2024-02-27 | 0.6357 | 0.6357 |
2024-02-26 | 0.6198 | 0.6198 |
2024-02-23 | 0.6204 | 0.6204 |
2024-02-22 | 0.6199 | 0.6199 |
2024-02-21 | 0.6107 | 0.6107 |
2024-02-20 | 0.6024 | 0.6024 |
2024-02-19 | 0.5896 | 0.5896 |
2024-02-08 | 0.5798 | 0.5798 |
2024-02-07 | 0.5844 | 0.5844 |
2024-02-06 | 0.5810 | 0.5810 |
2024-02-05 | 0.5482 | 0.5482 |
2024-02-02 | 0.5512 | 0.5512 |
2024-02-01 | 0.5777 | 0.5777 |
2024-01-31 | 0.5670 | 0.5670 |
2024-01-30 | 0.5851 | 0.5851 |
2024-01-29 | 0.6005 | 0.6005 |
2024-01-26 | 0.6048 | 0.6048 |
2024-01-25 | 0.6345 | 0.6345 |
2024-01-24 | 0.6271 | 0.6271 |
2024-01-23 | 0.6149 | 0.6149 |
2024-01-22 | 0.5997 | 0.5997 |
2024-01-19 | 0.6254 | 0.6254 |
2024-01-18 | 0.6466 | 0.6466 |
2024-01-17 | 0.6415 | 0.6415 |
2024-01-16 | 0.6713 | 0.6713 |
2024-01-15 | 0.6837 | 0.6837 |
2024-01-12 | 0.6805 | 0.6805 |
2024-01-11 | 0.6919 | 0.6919 |
2024-01-10 | 0.6913 | 0.6913 |
2024-01-09 | 0.6792 | 0.6792 |
2024-01-08 | 0.6681 | 0.6681 |
2024-01-05 | 0.6863 | 0.6863 |
2024-01-04 | 0.7096 | 0.7096 |
2024-01-03 | 0.7075 | 0.7075 |
2024-01-02 | 0.7143 | 0.7143 |
2023-12-31 | 0.7323 | 0.7323 |
2023-12-29 | 0.7323 | 0.7323 |
2023-12-28 | 0.7247 | 0.7247 |
2023-12-27 | 0.7032 | 0.7032 |
2023-12-26 | 0.6885 | 0.6885 |
2023-12-25 | 0.6884 | 0.6884 |
2023-12-22 | 0.6885 | 0.6885 |
2023-12-21 | 0.6990 | 0.6990 |
2023-12-20 | 0.7082 | 0.7082 |
2023-12-19 | 0.7108 | 0.7108 |
2023-12-18 | 0.7180 | 0.7180 |
2023-12-15 | 0.7316 | 0.7316 |
2023-12-14 | 0.7268 | 0.7268 |
2023-12-13 | 0.7142 | 0.7142 |
2023-12-12 | 0.7151 | 0.7151 |
2023-12-11 | 0.7130 | 0.7130 |
2023-12-08 | 0.7155 | 0.7155 |
2023-12-07 | 0.7229 | 0.7229 |
2023-12-06 | 0.7279 | 0.7279 |
2023-12-05 | 0.7311 | 0.7311 |
2023-12-04 | 0.7407 | 0.7407 |
2023-12-01 | 0.7791 | 0.7791 |
2023-11-30 | 0.7851 | 0.7851 |
2023-11-29 | 0.7816 | 0.7816 |
2023-11-28 | 0.8030 | 0.8030 |
2023-11-27 | 0.7944 | 0.7944 |
2023-11-24 | 0.7920 | 0.7920 |
2023-11-23 | 0.8076 | 0.8076 |
2023-11-22 | 0.7930 | 0.7930 |
2023-11-21 | 0.8043 | 0.8043 |
2023-11-20 | 0.8086 | 0.8086 |
2023-11-17 | 0.8018 | 0.8018 |
2023-11-16 | 0.7984 | 0.7984 |
2023-11-15 | 0.8212 | 0.8212 |
2023-11-14 | 0.8000 | 0.8000 |
2023-11-13 | 0.8018 | 0.8018 |
2023-11-10 | 0.8016 | 0.8016 |
2023-11-09 | 0.8107 | 0.8107 |
2023-11-08 | 0.8229 | 0.8229 |
2023-11-07 | 0.8176 | 0.8176 |
2023-11-06 | 0.8290 | 0.8290 |
2023-11-03 | 0.7934 | 0.7934 |
2023-11-02 | 0.7802 | 0.7802 |
2023-11-01 | 0.7797 | 0.7797 |
2023-10-31 | 0.7809 | 0.7809 |
2023-10-30 | 0.7912 | 0.7912 |
2023-10-27 | 0.7609 | 0.7609 |
2023-10-26 | 0.7186 | 0.7186 |
2023-10-25 | 0.7298 | 0.7298 |
2023-10-24 | 0.7289 | 0.7289 |
2023-10-23 | 0.7185 | 0.7185 |
2023-10-20 | 0.7190 | 0.7190 |
2023-10-19 | 0.7241 | 0.7241 |
2023-10-18 | 0.7367 | 0.7367 |
2023-10-17 | 0.7587 | 0.7587 |
2023-10-16 | 0.7539 | 0.7539 |
2023-10-13 | 0.7654 | 0.7654 |
2023-10-12 | 0.7786 | 0.7786 |
2023-10-11 | 0.7620 | 0.7620 |
2023-10-10 | 0.7327 | 0.7327 |
2023-10-09 | 0.7366 | 0.7366 |