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
博时央创ETF联接E(019066)
2024-05-10
1.4720
0.2315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.4720 | 1.4720 |
| 2024-05-09 | 1.4686 | 1.4686 |
| 2024-05-08 | 1.4520 | 1.4520 |
| 2024-05-07 | 1.4608 | 1.4608 |
| 2024-05-06 | 1.4611 | 1.4611 |
| 2024-04-30 | 1.4511 | 1.4511 |
| 2024-04-29 | 1.4670 | 1.4670 |
| 2024-04-26 | 1.4735 | 1.4735 |
| 2024-04-25 | 1.4653 | 1.4653 |
| 2024-04-24 | 1.4684 | 1.4684 |
| 2024-04-23 | 1.4539 | 1.4539 |
| 2024-04-22 | 1.4825 | 1.4825 |
| 2024-04-19 | 1.5009 | 1.5009 |
| 2024-04-18 | 1.4969 | 1.4969 |
| 2024-04-17 | 1.5021 | 1.5021 |
| 2024-04-16 | 1.4723 | 1.4723 |
| 2024-04-15 | 1.4876 | 1.4876 |
| 2024-04-12 | 1.4408 | 1.4408 |
| 2024-04-11 | 1.4479 | 1.4479 |
| 2024-04-10 | 1.4327 | 1.4327 |
| 2024-04-09 | 1.4420 | 1.4420 |
| 2024-04-08 | 1.4542 | 1.4542 |
| 2024-04-03 | 1.4525 | 1.4525 |
| 2024-04-02 | 1.4564 | 1.4564 |
| 2024-04-01 | 1.4592 | 1.4592 |
| 2024-03-29 | 1.4463 | 1.4463 |
| 2024-03-28 | 1.4255 | 1.4255 |
| 2024-03-27 | 1.4111 | 1.4111 |
| 2024-03-26 | 1.4278 | 1.4278 |
| 2024-03-25 | 1.4258 | 1.4258 |
| 2024-03-22 | 1.4312 | 1.4312 |
| 2024-03-21 | 1.4442 | 1.4442 |
| 2024-03-20 | 1.4433 | 1.4433 |
| 2024-03-19 | 1.4349 | 1.4349 |
| 2024-03-18 | 1.4473 | 1.4473 |
| 2024-03-15 | 1.4250 | 1.4250 |
| 2024-03-14 | 1.4218 | 1.4218 |
| 2024-03-13 | 1.4224 | 1.4224 |
| 2024-03-12 | 1.4250 | 1.4250 |
| 2024-03-11 | 1.4464 | 1.4464 |
| 2024-03-08 | 1.4463 | 1.4463 |
| 2024-03-07 | 1.4321 | 1.4321 |
| 2024-03-06 | 1.4378 | 1.4378 |
| 2024-03-05 | 1.4413 | 1.4413 |
| 2024-03-04 | 1.4294 | 1.4294 |
| 2024-03-01 | 1.4215 | 1.4215 |
| 2024-02-29 | 1.4128 | 1.4128 |
| 2024-02-28 | 1.3848 | 1.3848 |
| 2024-02-27 | 1.4055 | 1.4055 |
| 2024-02-26 | 1.3860 | 1.3860 |
| 2024-02-23 | 1.3970 | 1.3970 |
| 2024-02-22 | 1.3954 | 1.3954 |
| 2024-02-21 | 1.3767 | 1.3767 |
| 2024-02-20 | 1.3689 | 1.3689 |
| 2024-02-19 | 1.3679 | 1.3679 |
| 2024-02-08 | 1.3462 | 1.3462 |
| 2024-02-07 | 1.3375 | 1.3375 |
| 2024-02-06 | 1.3105 | 1.3105 |
| 2024-02-05 | 1.2716 | 1.2716 |
| 2024-02-02 | 1.2821 | 1.2821 |
| 2024-02-01 | 1.2917 | 1.2917 |
| 2024-01-31 | 1.3062 | 1.3062 |
| 2024-01-30 | 1.3235 | 1.3235 |
| 2024-01-29 | 1.3342 | 1.3342 |
| 2024-01-26 | 1.3352 | 1.3352 |
| 2024-01-25 | 1.3323 | 1.3323 |
| 2024-01-24 | 1.2716 | 1.2716 |
| 2024-01-23 | 1.2356 | 1.2356 |
| 2024-01-22 | 1.2286 | 1.2286 |
| 2024-01-19 | 1.2584 | 1.2584 |
| 2024-01-18 | 1.2648 | 1.2648 |
| 2024-01-17 | 1.2621 | 1.2621 |
| 2024-01-16 | 1.2839 | 1.2839 |
| 2024-01-15 | 1.2814 | 1.2814 |
| 2024-01-12 | 1.2762 | 1.2762 |
| 2024-01-11 | 1.2757 | 1.2757 |
| 2024-01-10 | 1.2742 | 1.2742 |
| 2024-01-09 | 1.2868 | 1.2868 |
| 2024-01-08 | 1.2906 | 1.2906 |
| 2024-01-05 | 1.3079 | 1.3079 |
| 2024-01-04 | 1.3170 | 1.3170 |
| 2024-01-03 | 1.3236 | 1.3236 |
| 2024-01-02 | 1.3205 | 1.3205 |
| 2023-12-31 | 1.3235 | 1.3235 |
| 2023-12-29 | 1.3236 | 1.3236 |
| 2023-12-28 | 1.3139 | 1.3139 |
| 2023-12-27 | 1.3019 | 1.3019 |
| 2023-12-26 | 1.2909 | 1.2909 |
| 2023-12-25 | 1.2987 | 1.2987 |
| 2023-12-22 | 1.2950 | 1.2950 |
| 2023-12-21 | 1.2911 | 1.2911 |
| 2023-12-20 | 1.2838 | 1.2838 |
| 2023-12-19 | 1.2972 | 1.2972 |
| 2023-12-18 | 1.2964 | 1.2964 |
| 2023-12-15 | 1.3048 | 1.3048 |
| 2023-12-14 | 1.3108 | 1.3108 |
| 2023-12-13 | 1.3152 | 1.3152 |
| 2023-12-12 | 1.3298 | 1.3298 |
| 2023-12-11 | 1.3253 | 1.3253 |
| 2023-12-08 | 1.3100 | 1.3100 |
| 2023-12-07 | 1.3096 | 1.3096 |
| 2023-12-06 | 1.3122 | 1.3122 |
| 2023-12-05 | 1.3173 | 1.3173 |
| 2023-12-04 | 1.3412 | 1.3412 |
| 2023-12-01 | 1.3411 | 1.3411 |
| 2023-11-30 | 1.3353 | 1.3353 |
| 2023-11-29 | 1.3317 | 1.3317 |
| 2023-11-28 | 1.3443 | 1.3443 |
| 2023-11-27 | 1.3381 | 1.3381 |
| 2023-11-24 | 1.3379 | 1.3379 |
| 2023-11-23 | 1.3456 | 1.3456 |
| 2023-11-22 | 1.3348 | 1.3348 |
| 2023-11-21 | 1.3457 | 1.3457 |
| 2023-11-20 | 1.3502 | 1.3502 |
| 2023-11-17 | 1.3432 | 1.3432 |
| 2023-11-16 | 1.3460 | 1.3460 |
| 2023-11-15 | 1.3593 | 1.3593 |
| 2023-11-14 | 1.3502 | 1.3502 |
