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)
2025-01-27
0.6153
1.0013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6153 | 0.6153 |
| 2025-01-24 | 0.6092 | 0.6092 |
| 2025-01-23 | 0.6013 | 0.6013 |
| 2025-01-22 | 0.6047 | 0.6047 |
| 2025-01-21 | 0.6064 | 0.6064 |
| 2025-01-20 | 0.6053 | 0.6053 |
| 2025-01-17 | 0.5957 | 0.5957 |
| 2025-01-16 | 0.5884 | 0.5884 |
| 2025-01-15 | 0.5874 | 0.5874 |
| 2025-01-14 | 0.5930 | 0.5930 |
| 2025-01-13 | 0.5779 | 0.5779 |
| 2025-01-10 | 0.5831 | 0.5831 |
| 2025-01-09 | 0.5895 | 0.5895 |
| 2025-01-08 | 0.5843 | 0.5843 |
| 2025-01-07 | 0.5929 | 0.5929 |
| 2025-01-06 | 0.5972 | 0.5972 |
| 2025-01-03 | 0.5987 | 0.5987 |
| 2025-01-02 | 0.6019 | 0.6019 |
| 2024-12-31 | 0.6197 | 0.6197 |
| 2024-12-30 | 0.6186 | 0.6186 |
| 2024-12-27 | 0.6157 | 0.6157 |
| 2024-12-26 | 0.6221 | 0.6221 |
| 2024-12-25 | 0.6218 | 0.6218 |
| 2024-12-24 | 0.6216 | 0.6216 |
| 2024-12-23 | 0.6163 | 0.6163 |
| 2024-12-20 | 0.6130 | 0.6130 |
| 2024-12-19 | 0.6170 | 0.6170 |
| 2024-12-18 | 0.6243 | 0.6243 |
| 2024-12-17 | 0.6167 | 0.6167 |
| 2024-12-16 | 0.6206 | 0.6206 |
| 2024-12-13 | 0.6333 | 0.6333 |
| 2024-12-12 | 0.6459 | 0.6459 |
| 2024-12-11 | 0.6452 | 0.6452 |
| 2024-12-10 | 0.6458 | 0.6458 |
| 2024-12-09 | 0.6595 | 0.6595 |
| 2024-12-06 | 0.6405 | 0.6405 |
| 2024-12-05 | 0.6302 | 0.6302 |
| 2024-12-04 | 0.6402 | 0.6402 |
| 2024-12-03 | 0.6465 | 0.6465 |
| 2024-12-02 | 0.6386 | 0.6386 |
| 2024-11-29 | 0.6343 | 0.6343 |
| 2024-11-28 | 0.6288 | 0.6288 |
| 2024-11-27 | 0.6399 | 0.6399 |
| 2024-11-26 | 0.6214 | 0.6214 |
| 2024-11-25 | 0.6192 | 0.6192 |
| 2024-11-22 | 0.6133 | 0.6133 |
| 2024-11-21 | 0.6318 | 0.6318 |
| 2024-11-20 | 0.6377 | 0.6377 |
| 2024-11-19 | 0.6193 | 0.6193 |
| 2024-11-18 | 0.6169 | 0.6169 |
| 2024-11-15 | 0.6260 | 0.6260 |
| 2024-11-14 | 0.6294 | 0.6294 |
| 2024-11-13 | 0.6425 | 0.6425 |
| 2024-11-12 | 0.6543 | 0.6543 |
| 2024-11-11 | 0.6582 | 0.6582 |
| 2024-11-08 | 0.6564 | 0.6564 |
| 2024-11-07 | 0.6612 | 0.6612 |
| 2024-11-06 | 0.6479 | 0.6479 |
| 2024-11-05 | 0.6573 | 0.6573 |
| 2024-11-04 | 0.6470 | 0.6470 |
| 2024-11-01 | 0.6364 | 0.6364 |
| 2024-10-31 | 0.6339 | 0.6339 |
| 2024-10-30 | 0.6469 | 0.6469 |
| 2024-10-29 | 0.6631 | 0.6631 |
| 2024-10-28 | 0.6686 | 0.6686 |
| 2024-10-25 | 0.6727 | 0.6727 |
| 2024-10-24 | 0.6599 | 0.6599 |
| 2024-10-23 | 0.6759 | 0.6759 |
| 2024-10-22 | 0.6678 | 0.6678 |
| 2024-10-21 | 0.6625 | 0.6625 |
| 2024-10-18 | 0.6772 | 0.6772 |
| 2024-10-17 | 0.6473 | 0.6473 |
| 2024-10-16 | 0.6529 | 0.6529 |
| 2024-10-15 | 0.6546 | 0.6546 |
| 2024-10-14 | 0.6740 | 0.6740 |
| 2024-10-11 | 0.6976 | 0.6976 |
| 2024-10-10 | 0.6974 | 0.6974 |
| 2024-10-09 | 0.6870 | 0.6870 |
| 2024-10-08 | 0.7089 | 0.7089 |
| 2024-09-30 | 0.7000 | 0.7000 |
| 2024-09-27 | 0.6574 | 0.6574 |
| 2024-09-26 | 0.6201 | 0.6201 |
| 2024-09-25 | 0.5946 | 0.5946 |
| 2024-09-24 | 0.5902 | 0.5902 |
| 2024-09-23 | 0.5789 | 0.5789 |
| 2024-09-20 | 0.5910 | 0.5910 |
| 2024-09-19 | 0.5771 | 0.5771 |
| 2024-09-18 | 0.5758 | 0.5758 |
| 2024-09-13 | 0.5700 | 0.5700 |
| 2024-09-12 | 0.5614 | 0.5614 |
| 2024-09-11 | 0.5634 | 0.5634 |
| 2024-09-10 | 0.5551 | 0.5551 |
| 2024-09-09 | 0.5601 | 0.5601 |
| 2024-09-06 | 0.5625 | 0.5625 |
| 2024-09-05 | 0.5630 | 0.5630 |
| 2024-09-04 | 0.5605 | 0.5605 |
| 2024-09-03 | 0.5633 | 0.5633 |
| 2024-09-02 | 0.5614 | 0.5614 |
| 2024-08-30 | 0.5708 | 0.5708 |
| 2024-08-29 | 0.5708 | 0.5708 |
| 2024-08-28 | 0.5636 | 0.5636 |
| 2024-08-27 | 0.5659 | 0.5659 |
| 2024-08-26 | 0.5624 | 0.5624 |
| 2024-08-23 | 0.5532 | 0.5532 |
| 2024-08-22 | 0.5634 | 0.5634 |
| 2024-08-21 | 0.5712 | 0.5712 |
| 2024-08-20 | 0.5746 | 0.5746 |
| 2024-08-19 | 0.5791 | 0.5791 |
| 2024-08-16 | 0.5800 | 0.5800 |
| 2024-08-15 | 0.5694 | 0.5694 |
| 2024-08-14 | 0.5659 | 0.5659 |
| 2024-08-13 | 0.5754 | 0.5754 |
| 2024-08-12 | 0.5751 | 0.5751 |
| 2024-08-09 | 0.5714 | 0.5714 |
| 2024-08-08 | 0.5692 | 0.5692 |
| 2024-08-07 | 0.5665 | 0.5665 |
| 2024-08-06 | 0.5637 | 0.5637 |
| 2024-08-05 | 0.5468 | 0.5468 |
