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)C(014439)
2024-04-25
0.6871
-0.4347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6901 | 0.6901 |
| 2024-04-23 | 0.6672 | 0.6672 |
| 2024-04-22 | 0.6467 | 0.6467 |
| 2024-04-19 | 0.6365 | 0.6365 |
| 2024-04-18 | 0.6508 | 0.6508 |
| 2024-04-17 | 0.6478 | 0.6478 |
| 2024-04-16 | 0.6475 | 0.6475 |
| 2024-04-15 | 0.6652 | 0.6652 |
| 2024-04-12 | 0.6707 | 0.6707 |
| 2024-04-11 | 0.6825 | 0.6825 |
| 2024-04-10 | 0.6856 | 0.6856 |
| 2024-04-09 | 0.6722 | 0.6722 |
| 2024-04-08 | 0.6663 | 0.6663 |
| 2024-04-03 | 0.6694 | 0.6694 |
| 2024-04-02 | 0.6830 | 0.6830 |
| 2024-04-01 | 0.6713 | 0.6713 |
| 2024-03-29 | 0.6714 | 0.6714 |
| 2024-03-28 | 0.6716 | 0.6716 |
| 2024-03-27 | 0.6565 | 0.6565 |
| 2024-03-26 | 0.6708 | 0.6708 |
| 2024-03-25 | 0.6650 | 0.6650 |
| 2024-03-22 | 0.6687 | 0.6687 |
| 2024-03-21 | 0.6911 | 0.6911 |
| 2024-03-20 | 0.6856 | 0.6856 |
| 2024-03-19 | 0.6818 | 0.6818 |
| 2024-03-18 | 0.6933 | 0.6933 |
| 2024-03-15 | 0.6855 | 0.6855 |
| 2024-03-14 | 0.6955 | 0.6955 |
| 2024-03-13 | 0.7047 | 0.7047 |
| 2024-03-12 | 0.7025 | 0.7025 |
| 2024-03-11 | 0.6730 | 0.6730 |
| 2024-03-08 | 0.6555 | 0.6555 |
| 2024-03-07 | 0.6508 | 0.6508 |
| 2024-03-06 | 0.6605 | 0.6605 |
| 2024-03-05 | 0.6440 | 0.6440 |
| 2024-03-04 | 0.6715 | 0.6715 |
| 2024-03-01 | 0.6745 | 0.6745 |
| 2024-02-29 | 0.6638 | 0.6638 |
| 2024-02-28 | 0.6635 | 0.6635 |
| 2024-02-27 | 0.6779 | 0.6779 |
| 2024-02-26 | 0.6580 | 0.6580 |
| 2024-02-23 | 0.6593 | 0.6593 |
| 2024-02-22 | 0.6611 | 0.6611 |
| 2024-02-21 | 0.6504 | 0.6504 |
| 2024-02-20 | 0.6348 | 0.6348 |
| 2024-02-19 | 0.6325 | 0.6325 |
| 2024-02-08 | 0.6176 | 0.6176 |
| 2024-02-07 | 0.6215 | 0.6215 |
| 2024-02-06 | 0.6314 | 0.6314 |
| 2024-02-05 | 0.5933 | 0.5933 |
| 2024-02-02 | 0.5940 | 0.5940 |
| 2024-02-01 | 0.5986 | 0.5986 |
| 2024-01-31 | 0.5875 | 0.5875 |
| 2024-01-30 | 0.6052 | 0.6052 |
| 2024-01-29 | 0.6246 | 0.6246 |
| 2024-01-26 | 0.6211 | 0.6211 |
| 2024-01-25 | 0.6437 | 0.6437 |
| 2024-01-24 | 0.6381 | 0.6381 |
| 2024-01-23 | 0.6147 | 0.6147 |
| 2024-01-22 | 0.5936 | 0.5936 |
| 2024-01-19 | 0.6114 | 0.6114 |
| 2024-01-18 | 0.6201 | 0.6201 |
| 2024-01-17 | 0.6170 | 0.6170 |
| 2024-01-16 | 0.6478 | 0.6478 |
| 2024-01-15 | 0.6630 | 0.6630 |
| 2024-01-12 | 0.6755 | 0.6755 |
| 2024-01-11 | 0.6818 | 0.6818 |
| 2024-01-10 | 0.6674 | 0.6674 |
| 2024-01-09 | 0.6725 | 0.6725 |
| 2024-01-08 | 0.6780 | 0.6780 |
| 2024-01-05 | 0.6984 | 0.6984 |
| 2024-01-04 | 0.7100 | 0.7100 |
| 2024-01-03 | 0.7078 | 0.7078 |
| 2024-01-02 | 0.7181 | 0.7181 |
| 2023-12-31 | 0.7276 | 0.7276 |
| 2023-12-29 | 0.7278 | 0.7278 |
| 2023-12-28 | 0.7294 | 0.7294 |
| 2023-12-27 | 0.7070 | 0.7070 |
| 2023-12-26 | 0.6902 | 0.6902 |
| 2023-12-25 | 0.6900 | 0.6900 |
| 2023-12-22 | 0.6903 | 0.6903 |
| 2023-12-21 | 0.7208 | 0.7208 |
| 2023-12-20 | 0.7241 | 0.7241 |
| 2023-12-19 | 0.7204 | 0.7204 |
| 2023-12-18 | 0.7234 | 0.7234 |
| 2023-12-15 | 0.7325 | 0.7325 |
| 2023-12-14 | 0.7190 | 0.7190 |
| 2023-12-13 | 0.7169 | 0.7169 |
| 2023-12-12 | 0.7258 | 0.7258 |
| 2023-12-11 | 0.7137 | 0.7137 |
| 2023-12-08 | 0.7206 | 0.7206 |
| 2023-12-07 | 0.7241 | 0.7241 |
| 2023-12-06 | 0.7280 | 0.7280 |
| 2023-12-05 | 0.7164 | 0.7164 |
| 2023-12-04 | 0.7295 | 0.7295 |
| 2023-12-01 | 0.7435 | 0.7435 |
| 2023-11-30 | 0.7556 | 0.7556 |
| 2023-11-29 | 0.7584 | 0.7584 |
| 2023-11-28 | 0.7765 | 0.7765 |
| 2023-11-27 | 0.7824 | 0.7824 |
| 2023-11-24 | 0.7802 | 0.7802 |
| 2023-11-23 | 0.7977 | 0.7977 |
| 2023-11-22 | 0.7823 | 0.7823 |
| 2023-11-21 | 0.7855 | 0.7855 |
| 2023-11-20 | 0.7948 | 0.7948 |
| 2023-11-17 | 0.7781 | 0.7781 |
| 2023-11-16 | 0.7900 | 0.7900 |
| 2023-11-15 | 0.8047 | 0.8047 |
| 2023-11-14 | 0.7725 | 0.7725 |
| 2023-11-13 | 0.7780 | 0.7780 |
| 2023-11-10 | 0.7619 | 0.7619 |
| 2023-11-09 | 0.7856 | 0.7856 |
| 2023-11-08 | 0.7847 | 0.7847 |
| 2023-11-07 | 0.7909 | 0.7909 |
| 2023-11-06 | 0.7989 | 0.7989 |
| 2023-11-03 | 0.7690 | 0.7690 |
| 2023-11-02 | 0.7466 | 0.7466 |
| 2023-11-01 | 0.7347 | 0.7347 |
| 2023-10-31 | 0.7365 | 0.7365 |
| 2023-10-30 | 0.7544 | 0.7544 |
