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)
2025-01-27
0.9142
0.5942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9142 | 0.9142 |
| 2025-01-24 | 0.9088 | 0.9088 |
| 2025-01-23 | 0.8830 | 0.8830 |
| 2025-01-22 | 0.8948 | 0.8948 |
| 2025-01-21 | 0.9178 | 0.9178 |
| 2025-01-20 | 0.9012 | 0.9012 |
| 2025-01-17 | 0.8795 | 0.8795 |
| 2025-01-16 | 0.8682 | 0.8682 |
| 2025-01-15 | 0.8582 | 0.8582 |
| 2025-01-14 | 0.8564 | 0.8564 |
| 2025-01-13 | 0.8322 | 0.8322 |
| 2025-01-10 | 0.8402 | 0.8402 |
| 2025-01-09 | 0.8499 | 0.8499 |
| 2025-01-08 | 0.8493 | 0.8493 |
| 2025-01-07 | 0.8584 | 0.8584 |
| 2025-01-06 | 0.8654 | 0.8654 |
| 2025-01-03 | 0.8671 | 0.8671 |
| 2025-01-02 | 0.8590 | 0.8590 |
| 2024-12-31 | 0.8807 | 0.8807 |
| 2024-12-30 | 0.8866 | 0.8866 |
| 2024-12-27 | 0.8939 | 0.8939 |
| 2024-12-26 | 0.8888 | 0.8888 |
| 2024-12-25 | 0.8884 | 0.8884 |
| 2024-12-24 | 0.8881 | 0.8881 |
| 2024-12-23 | 0.8786 | 0.8786 |
| 2024-12-20 | 0.8766 | 0.8766 |
| 2024-12-19 | 0.8757 | 0.8757 |
| 2024-12-18 | 0.8809 | 0.8809 |
| 2024-12-17 | 0.8660 | 0.8660 |
| 2024-12-16 | 0.8706 | 0.8706 |
| 2024-12-13 | 0.8828 | 0.8828 |
| 2024-12-12 | 0.9052 | 0.9052 |
| 2024-12-11 | 0.8918 | 0.8918 |
| 2024-12-10 | 0.9046 | 0.9046 |
| 2024-12-09 | 0.9158 | 0.9158 |
| 2024-12-06 | 0.8791 | 0.8791 |
| 2024-12-05 | 0.8624 | 0.8624 |
| 2024-12-04 | 0.8694 | 0.8694 |
| 2024-12-03 | 0.8731 | 0.8731 |
| 2024-12-02 | 0.8692 | 0.8692 |
| 2024-11-29 | 0.8597 | 0.8597 |
| 2024-11-28 | 0.8514 | 0.8514 |
| 2024-11-27 | 0.8646 | 0.8646 |
| 2024-11-26 | 0.8351 | 0.8351 |
| 2024-11-25 | 0.8375 | 0.8375 |
| 2024-11-22 | 0.8400 | 0.8400 |
| 2024-11-21 | 0.8607 | 0.8607 |
| 2024-11-20 | 0.8711 | 0.8711 |
| 2024-11-19 | 0.8676 | 0.8676 |
| 2024-11-18 | 0.8575 | 0.8575 |
| 2024-11-15 | 0.8557 | 0.8557 |
| 2024-11-14 | 0.8541 | 0.8541 |
| 2024-11-13 | 0.8803 | 0.8803 |
| 2024-11-12 | 0.8800 | 0.8800 |
| 2024-11-11 | 0.9139 | 0.9139 |
| 2024-11-08 | 0.9126 | 0.9126 |
| 2024-11-07 | 0.9176 | 0.9176 |
| 2024-11-06 | 0.8908 | 0.8908 |
| 2024-11-05 | 0.9128 | 0.9128 |
| 2024-11-04 | 0.8849 | 0.8849 |
| 2024-11-01 | 0.8753 | 0.8753 |
| 2024-10-31 | 0.8798 | 0.8798 |
| 2024-10-30 | 0.8845 | 0.8845 |
| 2024-10-29 | 0.9038 | 0.9038 |
| 2024-10-28 | 0.8947 | 0.8947 |
| 2024-10-25 | 0.8859 | 0.8859 |
| 2024-10-24 | 0.8782 | 0.8782 |
| 2024-10-23 | 0.9001 | 0.9001 |
| 2024-10-22 | 0.8840 | 0.8840 |
| 2024-10-21 | 0.8766 | 0.8766 |
| 2024-10-18 | 0.8995 | 0.8995 |
| 2024-10-17 | 0.8515 | 0.8515 |
| 2024-10-16 | 0.8613 | 0.8613 |
| 2024-10-15 | 0.8666 | 0.8666 |
| 2024-10-14 | 0.9035 | 0.9035 |
| 2024-10-11 | 0.9165 | 0.9165 |
| 2024-10-10 | 0.9163 | 0.9163 |
| 2024-10-09 | 0.8956 | 0.8956 |
| 2024-10-08 | 0.9077 | 0.9077 |
| 2024-09-30 | 0.9115 | 0.9115 |
| 2024-09-27 | 0.8566 | 0.8566 |
| 2024-09-26 | 0.8136 | 0.8136 |
| 2024-09-25 | 0.7593 | 0.7593 |
| 2024-09-24 | 0.7605 | 0.7605 |
| 2024-09-23 | 0.7204 | 0.7204 |
| 2024-09-20 | 0.7221 | 0.7221 |
| 2024-09-19 | 0.7155 | 0.7155 |
| 2024-09-18 | 0.6931 | 0.6931 |
| 2024-09-13 | 0.6834 | 0.6834 |
| 2024-09-12 | 0.6845 | 0.6845 |
| 2024-09-11 | 0.6797 | 0.6797 |
| 2024-09-10 | 0.6793 | 0.6793 |
| 2024-09-09 | 0.6754 | 0.6754 |
| 2024-09-06 | 0.6850 | 0.6850 |
| 2024-09-05 | 0.6856 | 0.6856 |
| 2024-09-04 | 0.6857 | 0.6857 |
| 2024-09-03 | 0.6879 | 0.6879 |
| 2024-09-02 | 0.6852 | 0.6852 |
| 2024-08-30 | 0.7004 | 0.7004 |
| 2024-08-29 | 0.6833 | 0.6833 |
| 2024-08-28 | 0.6795 | 0.6795 |
| 2024-08-27 | 0.6902 | 0.6902 |
| 2024-08-26 | 0.6896 | 0.6896 |
| 2024-08-23 | 0.6854 | 0.6854 |
| 2024-08-22 | 0.6920 | 0.6920 |
| 2024-08-21 | 0.6791 | 0.6791 |
| 2024-08-20 | 0.6915 | 0.6915 |
| 2024-08-19 | 0.6957 | 0.6957 |
| 2024-08-16 | 0.6850 | 0.6850 |
| 2024-08-15 | 0.6710 | 0.6710 |
| 2024-08-14 | 0.6736 | 0.6736 |
| 2024-08-13 | 0.6803 | 0.6803 |
| 2024-08-12 | 0.6794 | 0.6794 |
| 2024-08-09 | 0.6811 | 0.6811 |
| 2024-08-08 | 0.6686 | 0.6686 |
| 2024-08-07 | 0.6704 | 0.6704 |
| 2024-08-06 | 0.6629 | 0.6629 |
| 2024-08-05 | 0.6638 | 0.6638 |
