基金业绩
基金费率
投资组合
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)
2025-01-27
1.0252
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0252 | 1.0252 |
| 2025-01-24 | 1.0253 | 1.0253 |
| 2025-01-23 | 1.0199 | 1.0199 |
| 2025-01-22 | 1.0195 | 1.0195 |
| 2025-01-21 | 1.0341 | 1.0341 |
| 2025-01-20 | 1.0345 | 1.0345 |
| 2025-01-17 | 1.0307 | 1.0307 |
| 2025-01-16 | 1.0296 | 1.0296 |
| 2025-01-15 | 1.0182 | 1.0182 |
| 2025-01-14 | 1.0224 | 1.0224 |
| 2025-01-13 | 0.9971 | 0.9971 |
| 2025-01-10 | 1.0208 | 1.0208 |
| 2025-01-09 | 1.0455 | 1.0455 |
| 2025-01-08 | 1.0401 | 1.0401 |
| 2025-01-07 | 1.0173 | 1.0173 |
| 2025-01-06 | 1.0069 | 1.0069 |
| 2025-01-03 | 0.9977 | 0.9977 |
| 2025-01-02 | 1.0085 | 1.0085 |
| 2024-12-31 | 1.0104 | 1.0104 |
| 2024-12-30 | 1.0191 | 1.0191 |
| 2024-12-27 | 1.0165 | 1.0165 |
| 2024-12-26 | 1.0209 | 1.0209 |
| 2024-12-25 | 1.0144 | 1.0144 |
| 2024-12-24 | 1.0236 | 1.0236 |
| 2024-12-23 | 1.0067 | 1.0067 |
| 2024-12-20 | 1.0067 | 1.0067 |
| 2024-12-19 | 1.0124 | 1.0124 |
| 2024-12-18 | 1.0074 | 1.0074 |
| 2024-12-17 | 1.0051 | 1.0051 |
| 2024-12-16 | 1.0068 | 1.0068 |
| 2024-12-13 | 1.0151 | 1.0151 |
| 2024-12-12 | 1.0397 | 1.0397 |
| 2024-12-11 | 1.0318 | 1.0318 |
| 2024-12-10 | 1.0268 | 1.0268 |
| 2024-12-09 | 1.0156 | 1.0156 |
| 2024-12-06 | 1.0139 | 1.0139 |
| 2024-12-05 | 1.0024 | 1.0024 |
| 2024-12-04 | 1.0053 | 1.0053 |
| 2024-12-03 | 1.0029 | 1.0029 |
| 2024-12-02 | 1.0025 | 1.0025 |
| 2024-11-29 | 0.9902 | 0.9902 |
| 2024-11-28 | 0.9760 | 0.9760 |
| 2024-11-27 | 0.9912 | 0.9912 |
| 2024-11-26 | 0.9672 | 0.9672 |
| 2024-11-25 | 0.9723 | 0.9723 |
| 2024-11-22 | 0.9814 | 0.9814 |
| 2024-11-21 | 1.0019 | 1.0019 |
| 2024-11-20 | 1.0101 | 1.0101 |
| 2024-11-19 | 1.0096 | 1.0096 |
| 2024-11-18 | 0.9951 | 0.9951 |
| 2024-11-15 | 1.0111 | 1.0111 |
| 2024-11-14 | 1.0304 | 1.0304 |
| 2024-11-13 | 1.0341 | 1.0341 |
| 2024-11-12 | 1.0318 | 1.0318 |
| 2024-11-11 | 1.0331 | 1.0331 |
| 2024-11-08 | 1.0311 | 1.0311 |
| 2024-11-07 | 1.0291 | 1.0291 |
| 2024-11-06 | 1.0120 | 1.0120 |
| 2024-11-05 | 1.0241 | 1.0241 |
| 2024-11-04 | 1.0164 | 1.0164 |
| 2024-11-01 | 1.0025 | 1.0025 |
| 2024-10-31 | 1.0111 | 1.0111 |
| 2024-10-30 | 1.0358 | 1.0358 |
| 2024-10-29 | 1.0518 | 1.0518 |
| 2024-10-28 | 1.0577 | 1.0577 |
| 2024-10-25 | 1.0527 | 1.0527 |
| 2024-10-24 | 1.0450 | 1.0450 |
| 2024-10-23 | 1.0574 | 1.0574 |
| 2024-10-22 | 1.0605 | 1.0605 |
| 2024-10-21 | 1.0378 | 1.0378 |
| 2024-10-18 | 1.0432 | 1.0432 |
| 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 |
