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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时国证龙头家电ETF发起式联接A(021480)
2024-10-17
1.0105
-1.2894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0105 | 1.0105 |
| 2024-10-16 | 1.0237 | 1.0237 |
| 2024-10-15 | 1.0425 | 1.0425 |
| 2024-10-14 | 1.0671 | 1.0671 |
| 2024-10-11 | 1.0470 | 1.0470 |
| 2024-10-10 | 1.0758 | 1.0758 |
| 2024-10-09 | 1.0581 | 1.0581 |
| 2024-10-08 | 1.1404 | 1.1404 |
| 2024-09-30 | 1.0913 | 1.0913 |
| 2024-09-27 | 1.0144 | 1.0144 |
| 2024-09-26 | 0.9893 | 0.9893 |
| 2024-09-25 | 0.9474 | 0.9474 |
| 2024-09-24 | 0.9387 | 0.9387 |
| 2024-09-23 | 0.9251 | 0.9251 |
| 2024-09-20 | 0.9261 | 0.9261 |
| 2024-09-19 | 0.9222 | 0.9222 |
| 2024-09-18 | 0.9120 | 0.9120 |
| 2024-09-13 | 0.8897 | 0.8897 |
| 2024-09-12 | 0.8887 | 0.8887 |
| 2024-09-11 | 0.8932 | 0.8932 |
| 2024-09-10 | 0.8775 | 0.8775 |
| 2024-09-09 | 0.8761 | 0.8761 |
| 2024-09-06 | 0.8913 | 0.8913 |
| 2024-09-05 | 0.9020 | 0.9020 |
| 2024-09-04 | 0.9021 | 0.9021 |
| 2024-09-03 | 0.9038 | 0.9038 |
| 2024-09-02 | 0.8861 | 0.8861 |
| 2024-08-30 | 0.8960 | 0.8960 |
| 2024-08-29 | 0.8782 | 0.8782 |
| 2024-08-28 | 0.8741 | 0.8741 |
| 2024-08-27 | 0.8809 | 0.8809 |
| 2024-08-26 | 0.8944 | 0.8944 |
| 2024-08-23 | 0.8916 | 0.8916 |
| 2024-08-22 | 0.8720 | 0.8720 |
| 2024-08-21 | 0.8695 | 0.8695 |
| 2024-08-20 | 0.8720 | 0.8720 |
| 2024-08-19 | 0.8759 | 0.8759 |
| 2024-08-16 | 0.8767 | 0.8767 |
| 2024-08-15 | 0.8757 | 0.8757 |
| 2024-08-14 | 0.8756 | 0.8756 |
| 2024-08-13 | 0.8843 | 0.8843 |
| 2024-08-12 | 0.8884 | 0.8884 |
| 2024-08-09 | 0.8855 | 0.8855 |
| 2024-08-08 | 0.8902 | 0.8902 |
| 2024-08-07 | 0.8902 | 0.8902 |
| 2024-08-06 | 0.8907 | 0.8907 |
| 2024-08-05 | 0.8901 | 0.8901 |
| 2024-08-02 | 0.9028 | 0.9028 |
| 2024-08-01 | 0.9155 | 0.9155 |
| 2024-07-31 | 0.9204 | 0.9204 |
| 2024-07-30 | 0.8844 | 0.8844 |
| 2024-07-29 | 0.8998 | 0.8998 |
| 2024-07-26 | 0.9039 | 0.9039 |
| 2024-07-25 | 0.8631 | 0.8631 |
| 2024-07-24 | 0.8657 | 0.8657 |
| 2024-07-23 | 0.8851 | 0.8851 |
| 2024-07-22 | 0.9070 | 0.9070 |
| 2024-07-19 | 0.9104 | 0.9104 |
| 2024-07-18 | 0.9109 | 0.9109 |
| 2024-07-17 | 0.9001 | 0.9001 |
| 2024-07-16 | 0.9079 | 0.9079 |
| 2024-07-15 | 0.9107 | 0.9107 |
| 2024-07-12 | 0.9244 | 0.9244 |
| 2024-07-11 | 0.9160 | 0.9160 |
| 2024-07-10 | 0.8972 | 0.8972 |
| 2024-07-09 | 0.9039 | 0.9039 |
| 2024-07-08 | 0.8985 | 0.8985 |
| 2024-07-05 | 0.9058 | 0.9058 |
| 2024-07-04 | 0.9083 | 0.9083 |
| 2024-07-03 | 0.9065 | 0.9065 |
| 2024-07-02 | 0.9151 | 0.9151 |
| 2024-07-01 | 0.9327 | 0.9327 |
| 2024-06-30 | 0.9348 | 0.9348 |
| 2024-06-28 | 0.9350 | 0.9350 |
| 2024-06-27 | 0.9395 | 0.9395 |
| 2024-06-21 | 0.9662 | 0.9662 |
| 2024-06-14 | 0.9961 | 0.9961 |
| 2024-06-07 | 0.9914 | 0.9914 |
| 2024-05-31 | 0.9971 | 0.9971 |
| 2024-05-28 | 1.0000 | 1.0000 |
