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)C(014425)
2024-05-08
0.6028
-0.5281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.6028 | 0.6028 |
| 2024-05-07 | 0.6060 | 0.6060 |
| 2024-05-06 | 0.6137 | 0.6137 |
| 2024-04-30 | 0.5853 | 0.5853 |
| 2024-04-29 | 0.5897 | 0.5897 |
| 2024-04-26 | 0.5828 | 0.5828 |
| 2024-04-25 | 0.5700 | 0.5700 |
| 2024-04-24 | 0.5628 | 0.5628 |
| 2024-04-23 | 0.5510 | 0.5510 |
| 2024-04-22 | 0.5400 | 0.5400 |
| 2024-04-19 | 0.5267 | 0.5267 |
| 2024-04-18 | 0.5374 | 0.5374 |
| 2024-04-17 | 0.5397 | 0.5397 |
| 2024-04-16 | 0.5388 | 0.5388 |
| 2024-04-15 | 0.5524 | 0.5524 |
| 2024-04-12 | 0.5604 | 0.5604 |
| 2024-04-11 | 0.5693 | 0.5693 |
| 2024-04-10 | 0.5761 | 0.5761 |
| 2024-04-09 | 0.5763 | 0.5763 |
| 2024-04-08 | 0.5640 | 0.5640 |
| 2024-04-03 | 0.5722 | 0.5722 |
| 2024-04-02 | 0.5808 | 0.5808 |
| 2024-04-01 | 0.5802 | 0.5802 |
| 2024-03-29 | 0.5803 | 0.5803 |
| 2024-03-28 | 0.5805 | 0.5805 |
| 2024-03-27 | 0.5823 | 0.5823 |
| 2024-03-26 | 0.5850 | 0.5850 |
| 2024-03-25 | 0.5871 | 0.5871 |
| 2024-03-22 | 0.5852 | 0.5852 |
| 2024-03-21 | 0.6094 | 0.6094 |
| 2024-03-20 | 0.6094 | 0.6094 |
| 2024-03-19 | 0.6062 | 0.6062 |
| 2024-03-18 | 0.6239 | 0.6239 |
| 2024-03-15 | 0.6204 | 0.6204 |
| 2024-03-14 | 0.6277 | 0.6277 |
| 2024-03-13 | 0.6374 | 0.6374 |
| 2024-03-12 | 0.6297 | 0.6297 |
| 2024-03-11 | 0.6085 | 0.6085 |
| 2024-03-08 | 0.5973 | 0.5973 |
| 2024-03-07 | 0.5896 | 0.5896 |
| 2024-03-06 | 0.6147 | 0.6147 |
| 2024-03-05 | 0.6057 | 0.6057 |
| 2024-03-04 | 0.6330 | 0.6330 |
| 2024-03-01 | 0.6199 | 0.6199 |
| 2024-02-29 | 0.6298 | 0.6298 |
| 2024-02-28 | 0.6250 | 0.6250 |
| 2024-02-27 | 0.6336 | 0.6336 |
| 2024-02-26 | 0.6178 | 0.6178 |
| 2024-02-23 | 0.6184 | 0.6184 |
| 2024-02-22 | 0.6179 | 0.6179 |
| 2024-02-21 | 0.6087 | 0.6087 |
| 2024-02-20 | 0.6005 | 0.6005 |
| 2024-02-19 | 0.5877 | 0.5877 |
| 2024-02-08 | 0.5780 | 0.5780 |
| 2024-02-07 | 0.5826 | 0.5826 |
| 2024-02-06 | 0.5792 | 0.5792 |
| 2024-02-05 | 0.5465 | 0.5465 |
| 2024-02-02 | 0.5495 | 0.5495 |
| 2024-02-01 | 0.5759 | 0.5759 |
| 2024-01-31 | 0.5653 | 0.5653 |
| 2024-01-30 | 0.5834 | 0.5834 |
| 2024-01-29 | 0.5987 | 0.5987 |
| 2024-01-26 | 0.6030 | 0.6030 |
| 2024-01-25 | 0.6326 | 0.6326 |
| 2024-01-24 | 0.6252 | 0.6252 |
| 2024-01-23 | 0.6130 | 0.6130 |
| 2024-01-22 | 0.5979 | 0.5979 |
| 2024-01-19 | 0.6235 | 0.6235 |
| 2024-01-18 | 0.6447 | 0.6447 |
| 2024-01-17 | 0.6395 | 0.6395 |
| 2024-01-16 | 0.6693 | 0.6693 |
| 2024-01-15 | 0.6816 | 0.6816 |
| 2024-01-12 | 0.6785 | 0.6785 |
| 2024-01-11 | 0.6898 | 0.6898 |
| 2024-01-10 | 0.6892 | 0.6892 |
| 2024-01-09 | 0.6772 | 0.6772 |
| 2024-01-08 | 0.6661 | 0.6661 |
| 2024-01-05 | 0.6843 | 0.6843 |
| 2024-01-04 | 0.7075 | 0.7075 |
| 2024-01-03 | 0.7054 | 0.7054 |
| 2024-01-02 | 0.7122 | 0.7122 |
| 2023-12-31 | 0.7301 | 0.7301 |
| 2023-12-29 | 0.7302 | 0.7302 |
| 2023-12-28 | 0.7226 | 0.7226 |
| 2023-12-27 | 0.7012 | 0.7012 |
| 2023-12-26 | 0.6865 | 0.6865 |
| 2023-12-25 | 0.6864 | 0.6864 |
| 2023-12-22 | 0.6866 | 0.6866 |
| 2023-12-21 | 0.6970 | 0.6970 |
| 2023-12-20 | 0.7062 | 0.7062 |
| 2023-12-19 | 0.7088 | 0.7088 |
| 2023-12-18 | 0.7159 | 0.7159 |
| 2023-12-15 | 0.7296 | 0.7296 |
| 2023-12-14 | 0.7248 | 0.7248 |
| 2023-12-13 | 0.7122 | 0.7122 |
| 2023-12-12 | 0.7131 | 0.7131 |
| 2023-12-11 | 0.7110 | 0.7110 |
| 2023-12-08 | 0.7135 | 0.7135 |
| 2023-12-07 | 0.7208 | 0.7208 |
| 2023-12-06 | 0.7259 | 0.7259 |
| 2023-12-05 | 0.7291 | 0.7291 |
| 2023-12-04 | 0.7387 | 0.7387 |
| 2023-12-01 | 0.7769 | 0.7769 |
| 2023-11-30 | 0.7829 | 0.7829 |
| 2023-11-29 | 0.7795 | 0.7795 |
| 2023-11-28 | 0.8008 | 0.8008 |
| 2023-11-27 | 0.7922 | 0.7922 |
| 2023-11-24 | 0.7899 | 0.7899 |
| 2023-11-23 | 0.8054 | 0.8054 |
| 2023-11-22 | 0.7909 | 0.7909 |
| 2023-11-21 | 0.8021 | 0.8021 |
| 2023-11-20 | 0.8065 | 0.8065 |
| 2023-11-17 | 0.7997 | 0.7997 |
| 2023-11-16 | 0.7962 | 0.7962 |
| 2023-11-15 | 0.8190 | 0.8190 |
| 2023-11-14 | 0.7978 | 0.7978 |
| 2023-11-13 | 0.7997 | 0.7997 |
