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)
2025-02-06
0.9726
2.4976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9726 | 0.9726 |
| 2025-02-05 | 0.9489 | 0.9489 |
| 2025-01-27 | 0.9028 | 0.9028 |
| 2025-01-24 | 0.8975 | 0.8975 |
| 2025-01-23 | 0.8720 | 0.8720 |
| 2025-01-22 | 0.8837 | 0.8837 |
| 2025-01-21 | 0.9065 | 0.9065 |
| 2025-01-20 | 0.8901 | 0.8901 |
| 2025-01-17 | 0.8686 | 0.8686 |
| 2025-01-16 | 0.8575 | 0.8575 |
| 2025-01-15 | 0.8476 | 0.8476 |
| 2025-01-14 | 0.8458 | 0.8458 |
| 2025-01-13 | 0.8219 | 0.8219 |
| 2025-01-10 | 0.8298 | 0.8298 |
| 2025-01-09 | 0.8394 | 0.8394 |
| 2025-01-08 | 0.8389 | 0.8389 |
| 2025-01-07 | 0.8478 | 0.8478 |
| 2025-01-06 | 0.8548 | 0.8548 |
| 2025-01-03 | 0.8565 | 0.8565 |
| 2025-01-02 | 0.8485 | 0.8485 |
| 2024-12-31 | 0.8699 | 0.8699 |
| 2024-12-30 | 0.8758 | 0.8758 |
| 2024-12-27 | 0.8830 | 0.8830 |
| 2024-12-26 | 0.8779 | 0.8779 |
| 2024-12-25 | 0.8775 | 0.8775 |
| 2024-12-24 | 0.8772 | 0.8772 |
| 2024-12-23 | 0.8678 | 0.8678 |
| 2024-12-20 | 0.8659 | 0.8659 |
| 2024-12-19 | 0.8650 | 0.8650 |
| 2024-12-18 | 0.8702 | 0.8702 |
| 2024-12-17 | 0.8554 | 0.8554 |
| 2024-12-16 | 0.8600 | 0.8600 |
| 2024-12-13 | 0.8720 | 0.8720 |
| 2024-12-12 | 0.8942 | 0.8942 |
| 2024-12-11 | 0.8810 | 0.8810 |
| 2024-12-10 | 0.8936 | 0.8936 |
| 2024-12-09 | 0.9047 | 0.9047 |
| 2024-12-06 | 0.8684 | 0.8684 |
| 2024-12-05 | 0.8520 | 0.8520 |
| 2024-12-04 | 0.8589 | 0.8589 |
| 2024-12-03 | 0.8625 | 0.8625 |
| 2024-12-02 | 0.8586 | 0.8586 |
| 2024-11-29 | 0.8493 | 0.8493 |
| 2024-11-28 | 0.8411 | 0.8411 |
| 2024-11-27 | 0.8541 | 0.8541 |
| 2024-11-26 | 0.8250 | 0.8250 |
| 2024-11-25 | 0.8274 | 0.8274 |
| 2024-11-22 | 0.8299 | 0.8299 |
| 2024-11-21 | 0.8503 | 0.8503 |
| 2024-11-20 | 0.8606 | 0.8606 |
| 2024-11-19 | 0.8572 | 0.8572 |
| 2024-11-18 | 0.8471 | 0.8471 |
| 2024-11-15 | 0.8455 | 0.8455 |
| 2024-11-14 | 0.8439 | 0.8439 |
| 2024-11-13 | 0.8697 | 0.8697 |
| 2024-11-12 | 0.8694 | 0.8694 |
| 2024-11-11 | 0.9029 | 0.9029 |
| 2024-11-08 | 0.9017 | 0.9017 |
| 2024-11-07 | 0.9066 | 0.9066 |
| 2024-11-06 | 0.8802 | 0.8802 |
| 2024-11-05 | 0.9019 | 0.9019 |
| 2024-11-04 | 0.8743 | 0.8743 |
| 2024-11-01 | 0.8649 | 0.8649 |
| 2024-10-31 | 0.8693 | 0.8693 |
| 2024-10-30 | 0.8740 | 0.8740 |
| 2024-10-29 | 0.8930 | 0.8930 |
| 2024-10-28 | 0.8840 | 0.8840 |
| 2024-10-25 | 0.8753 | 0.8753 |
| 2024-10-24 | 0.8677 | 0.8677 |
| 2024-10-23 | 0.8894 | 0.8894 |
| 2024-10-22 | 0.8735 | 0.8735 |
| 2024-10-21 | 0.8662 | 0.8662 |
| 2024-10-18 | 0.8888 | 0.8888 |
| 2024-10-17 | 0.8414 | 0.8414 |
| 2024-10-16 | 0.8511 | 0.8511 |
| 2024-10-15 | 0.8564 | 0.8564 |
| 2024-10-14 | 0.8928 | 0.8928 |
| 2024-10-11 | 0.9057 | 0.9057 |
| 2024-10-10 | 0.9055 | 0.9055 |
| 2024-10-09 | 0.8850 | 0.8850 |
| 2024-10-08 | 0.8970 | 0.8970 |
| 2024-09-30 | 0.9006 | 0.9006 |
| 2024-09-27 | 0.8464 | 0.8464 |
| 2024-09-26 | 0.8040 | 0.8040 |
| 2024-09-25 | 0.7503 | 0.7503 |
| 2024-09-24 | 0.7515 | 0.7515 |
| 2024-09-23 | 0.7119 | 0.7119 |
| 2024-09-20 | 0.7135 | 0.7135 |
| 2024-09-19 | 0.7070 | 0.7070 |
| 2024-09-18 | 0.6849 | 0.6849 |
| 2024-09-13 | 0.6754 | 0.6754 |
| 2024-09-12 | 0.6765 | 0.6765 |
| 2024-09-11 | 0.6717 | 0.6717 |
| 2024-09-10 | 0.6713 | 0.6713 |
| 2024-09-09 | 0.6675 | 0.6675 |
| 2024-09-06 | 0.6769 | 0.6769 |
| 2024-09-05 | 0.6775 | 0.6775 |
| 2024-09-04 | 0.6776 | 0.6776 |
| 2024-09-03 | 0.6798 | 0.6798 |
| 2024-09-02 | 0.6772 | 0.6772 |
| 2024-08-30 | 0.6922 | 0.6922 |
| 2024-08-29 | 0.6753 | 0.6753 |
| 2024-08-28 | 0.6715 | 0.6715 |
| 2024-08-27 | 0.6821 | 0.6821 |
| 2024-08-26 | 0.6816 | 0.6816 |
| 2024-08-23 | 0.6774 | 0.6774 |
| 2024-08-22 | 0.6839 | 0.6839 |
| 2024-08-21 | 0.6712 | 0.6712 |
| 2024-08-20 | 0.6834 | 0.6834 |
| 2024-08-19 | 0.6876 | 0.6876 |
| 2024-08-16 | 0.6770 | 0.6770 |
| 2024-08-15 | 0.6632 | 0.6632 |
| 2024-08-14 | 0.6658 | 0.6658 |
| 2024-08-13 | 0.6724 | 0.6724 |
| 2024-08-12 | 0.6716 | 0.6716 |
