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
博时恒生科技ETF发起式联接(QDII)A(014438)
2024-04-18
0.6580
0.4580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6580 | 0.6580 |
| 2024-04-17 | 0.6550 | 0.6550 |
| 2024-04-16 | 0.6547 | 0.6547 |
| 2024-04-15 | 0.6726 | 0.6726 |
| 2024-04-12 | 0.6782 | 0.6782 |
| 2024-04-11 | 0.6901 | 0.6901 |
| 2024-04-10 | 0.6932 | 0.6932 |
| 2024-04-09 | 0.6796 | 0.6796 |
| 2024-04-08 | 0.6736 | 0.6736 |
| 2024-04-03 | 0.6768 | 0.6768 |
| 2024-04-02 | 0.6905 | 0.6905 |
| 2024-04-01 | 0.6787 | 0.6787 |
| 2024-03-29 | 0.6788 | 0.6788 |
| 2024-03-28 | 0.6790 | 0.6790 |
| 2024-03-27 | 0.6637 | 0.6637 |
| 2024-03-26 | 0.6782 | 0.6782 |
| 2024-03-25 | 0.6723 | 0.6723 |
| 2024-03-22 | 0.6760 | 0.6760 |
| 2024-03-21 | 0.6987 | 0.6987 |
| 2024-03-20 | 0.6931 | 0.6931 |
| 2024-03-19 | 0.6893 | 0.6893 |
| 2024-03-18 | 0.7008 | 0.7008 |
| 2024-03-15 | 0.6930 | 0.6930 |
| 2024-03-14 | 0.7031 | 0.7031 |
| 2024-03-13 | 0.7124 | 0.7124 |
| 2024-03-12 | 0.7102 | 0.7102 |
| 2024-03-11 | 0.6803 | 0.6803 |
| 2024-03-08 | 0.6627 | 0.6627 |
| 2024-03-07 | 0.6579 | 0.6579 |
| 2024-03-06 | 0.6677 | 0.6677 |
| 2024-03-05 | 0.6510 | 0.6510 |
| 2024-03-04 | 0.6788 | 0.6788 |
| 2024-03-01 | 0.6818 | 0.6818 |
| 2024-02-29 | 0.6710 | 0.6710 |
| 2024-02-28 | 0.6707 | 0.6707 |
| 2024-02-27 | 0.6853 | 0.6853 |
| 2024-02-26 | 0.6652 | 0.6652 |
| 2024-02-23 | 0.6664 | 0.6664 |
| 2024-02-22 | 0.6682 | 0.6682 |
| 2024-02-21 | 0.6574 | 0.6574 |
| 2024-02-20 | 0.6417 | 0.6417 |
| 2024-02-19 | 0.6393 | 0.6393 |
| 2024-02-08 | 0.6243 | 0.6243 |
| 2024-02-07 | 0.6282 | 0.6282 |
| 2024-02-06 | 0.6382 | 0.6382 |
| 2024-02-05 | 0.5997 | 0.5997 |
| 2024-02-02 | 0.6004 | 0.6004 |
| 2024-02-01 | 0.6050 | 0.6050 |
| 2024-01-31 | 0.5938 | 0.5938 |
| 2024-01-30 | 0.6117 | 0.6117 |
| 2024-01-29 | 0.6313 | 0.6313 |
| 2024-01-26 | 0.6277 | 0.6277 |
| 2024-01-25 | 0.6505 | 0.6505 |
| 2024-01-24 | 0.6449 | 0.6449 |
| 2024-01-23 | 0.6212 | 0.6212 |
| 2024-01-22 | 0.5999 | 0.5999 |
| 2024-01-19 | 0.6179 | 0.6179 |
| 2024-01-18 | 0.6266 | 0.6266 |
| 2024-01-17 | 0.6235 | 0.6235 |
| 2024-01-16 | 0.6546 | 0.6546 |
| 2024-01-15 | 0.6700 | 0.6700 |
| 2024-01-12 | 0.6826 | 0.6826 |
| 2024-01-11 | 0.6890 | 0.6890 |
| 2024-01-10 | 0.6744 | 0.6744 |
| 2024-01-09 | 0.6796 | 0.6796 |
| 2024-01-08 | 0.6852 | 0.6852 |
| 2024-01-05 | 0.7057 | 0.7057 |
| 2024-01-04 | 0.7175 | 0.7175 |
| 2024-01-03 | 0.7153 | 0.7153 |
| 2024-01-02 | 0.7257 | 0.7257 |
| 2023-12-31 | 0.7352 | 0.7352 |
| 2023-12-29 | 0.7354 | 0.7354 |
| 2023-12-28 | 0.7370 | 0.7370 |
| 2023-12-27 | 0.7144 | 0.7144 |
| 2023-12-26 | 0.6974 | 0.6974 |
| 2023-12-25 | 0.6973 | 0.6973 |
| 2023-12-22 | 0.6975 | 0.6975 |
| 2023-12-21 | 0.7283 | 0.7283 |
| 2023-12-20 | 0.7316 | 0.7316 |
| 2023-12-19 | 0.7279 | 0.7279 |
| 2023-12-18 | 0.7309 | 0.7309 |
| 2023-12-15 | 0.7401 | 0.7401 |
| 2023-12-14 | 0.7265 | 0.7265 |
| 2023-12-13 | 0.7243 | 0.7243 |
| 2023-12-12 | 0.7333 | 0.7333 |
| 2023-12-11 | 0.7211 | 0.7211 |
| 2023-12-08 | 0.7281 | 0.7281 |
| 2023-12-07 | 0.7316 | 0.7316 |
| 2023-12-06 | 0.7355 | 0.7355 |
| 2023-12-05 | 0.7238 | 0.7238 |
| 2023-12-04 | 0.7371 | 0.7371 |
| 2023-12-01 | 0.7512 | 0.7512 |
| 2023-11-30 | 0.7634 | 0.7634 |
| 2023-11-29 | 0.7663 | 0.7663 |
| 2023-11-28 | 0.7845 | 0.7845 |
| 2023-11-27 | 0.7905 | 0.7905 |
| 2023-11-24 | 0.7883 | 0.7883 |
| 2023-11-23 | 0.8059 | 0.8059 |
| 2023-11-22 | 0.7903 | 0.7903 |
| 2023-11-21 | 0.7936 | 0.7936 |
| 2023-11-20 | 0.8030 | 0.8030 |
| 2023-11-17 | 0.7861 | 0.7861 |
| 2023-11-16 | 0.7981 | 0.7981 |
| 2023-11-15 | 0.8130 | 0.8130 |
| 2023-11-14 | 0.7804 | 0.7804 |
| 2023-11-13 | 0.7860 | 0.7860 |
| 2023-11-10 | 0.7697 | 0.7697 |
| 2023-11-09 | 0.7937 | 0.7937 |
| 2023-11-08 | 0.7927 | 0.7927 |
| 2023-11-07 | 0.7990 | 0.7990 |
| 2023-11-06 | 0.8070 | 0.8070 |
| 2023-11-03 | 0.7768 | 0.7768 |
| 2023-11-02 | 0.7542 | 0.7542 |
| 2023-11-01 | 0.7421 | 0.7421 |
| 2023-10-31 | 0.7440 | 0.7440 |
| 2023-10-30 | 0.7620 | 0.7620 |
| 2023-10-27 | 0.7536 | 0.7536 |
| 2023-10-26 | 0.7359 | 0.7359 |
| 2023-10-25 | 0.7339 | 0.7339 |
| 2023-10-24 | 0.7196 | 0.7196 |
