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C(021481)
2025-01-27
1.0245
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0245 | 1.0245 |
| 2025-01-24 | 1.0246 | 1.0246 |
| 2025-01-23 | 1.0192 | 1.0192 |
| 2025-01-22 | 1.0188 | 1.0188 |
| 2025-01-21 | 1.0334 | 1.0334 |
| 2025-01-20 | 1.0338 | 1.0338 |
| 2025-01-17 | 1.0300 | 1.0300 |
| 2025-01-16 | 1.0289 | 1.0289 |
| 2025-01-15 | 1.0176 | 1.0176 |
| 2025-01-14 | 1.0217 | 1.0217 |
| 2025-01-13 | 0.9964 | 0.9964 |
| 2025-01-10 | 1.0202 | 1.0202 |
| 2025-01-09 | 1.0448 | 1.0448 |
| 2025-01-08 | 1.0394 | 1.0394 |
| 2025-01-07 | 1.0166 | 1.0166 |
| 2025-01-06 | 1.0063 | 1.0063 |
| 2025-01-03 | 0.9971 | 0.9971 |
| 2025-01-02 | 1.0079 | 1.0079 |
| 2024-12-31 | 1.0098 | 1.0098 |
| 2024-12-30 | 1.0185 | 1.0185 |
| 2024-12-27 | 1.0159 | 1.0159 |
| 2024-12-26 | 1.0203 | 1.0203 |
| 2024-12-25 | 1.0138 | 1.0138 |
| 2024-12-24 | 1.0230 | 1.0230 |
| 2024-12-23 | 1.0062 | 1.0062 |
| 2024-12-20 | 1.0061 | 1.0061 |
| 2024-12-19 | 1.0119 | 1.0119 |
| 2024-12-18 | 1.0069 | 1.0069 |
| 2024-12-17 | 1.0045 | 1.0045 |
| 2024-12-16 | 1.0062 | 1.0062 |
| 2024-12-13 | 1.0146 | 1.0146 |
| 2024-12-12 | 1.0391 | 1.0391 |
| 2024-12-11 | 1.0312 | 1.0312 |
| 2024-12-10 | 1.0262 | 1.0262 |
| 2024-12-09 | 1.0150 | 1.0150 |
| 2024-12-06 | 1.0133 | 1.0133 |
| 2024-12-05 | 1.0019 | 1.0019 |
| 2024-12-04 | 1.0048 | 1.0048 |
| 2024-12-03 | 1.0023 | 1.0023 |
| 2024-12-02 | 1.0020 | 1.0020 |
| 2024-11-29 | 0.9897 | 0.9897 |
| 2024-11-28 | 0.9755 | 0.9755 |
| 2024-11-27 | 0.9907 | 0.9907 |
| 2024-11-26 | 0.9667 | 0.9667 |
| 2024-11-25 | 0.9718 | 0.9718 |
| 2024-11-22 | 0.9809 | 0.9809 |
| 2024-11-21 | 1.0014 | 1.0014 |
| 2024-11-20 | 1.0095 | 1.0095 |
| 2024-11-19 | 1.0091 | 1.0091 |
| 2024-11-18 | 0.9946 | 0.9946 |
| 2024-11-15 | 1.0107 | 1.0107 |
| 2024-11-14 | 1.0299 | 1.0299 |
| 2024-11-13 | 1.0336 | 1.0336 |
| 2024-11-12 | 1.0313 | 1.0313 |
| 2024-11-11 | 1.0327 | 1.0327 |
| 2024-11-08 | 1.0306 | 1.0306 |
| 2024-11-07 | 1.0286 | 1.0286 |
| 2024-11-06 | 1.0115 | 1.0115 |
| 2024-11-05 | 1.0236 | 1.0236 |
| 2024-11-04 | 1.0159 | 1.0159 |
| 2024-11-01 | 1.0021 | 1.0021 |
| 2024-10-31 | 1.0107 | 1.0107 |
| 2024-10-30 | 1.0354 | 1.0354 |
| 2024-10-29 | 1.0513 | 1.0513 |
| 2024-10-28 | 1.0572 | 1.0572 |
| 2024-10-25 | 1.0523 | 1.0523 |
| 2024-10-24 | 1.0445 | 1.0445 |
| 2024-10-23 | 1.0569 | 1.0569 |
| 2024-10-22 | 1.0600 | 1.0600 |
| 2024-10-21 | 1.0374 | 1.0374 |
| 2024-10-18 | 1.0427 | 1.0427 |
| 2024-10-17 | 1.0101 | 1.0101 |
| 2024-10-16 | 1.0233 | 1.0233 |
| 2024-10-15 | 1.0421 | 1.0421 |
| 2024-10-14 | 1.0667 | 1.0667 |
| 2024-10-11 | 1.0465 | 1.0465 |
| 2024-10-10 | 1.0754 | 1.0754 |
| 2024-10-09 | 1.0577 | 1.0577 |
| 2024-10-08 | 1.1399 | 1.1399 |
| 2024-09-30 | 1.0910 | 1.0910 |
| 2024-09-27 | 1.0141 | 1.0141 |
| 2024-09-26 | 0.9890 | 0.9890 |
| 2024-09-25 | 0.9471 | 0.9471 |
| 2024-09-24 | 0.9384 | 0.9384 |
| 2024-09-23 | 0.9247 | 0.9247 |
| 2024-09-20 | 0.9258 | 0.9258 |
| 2024-09-19 | 0.9219 | 0.9219 |
| 2024-09-18 | 0.9117 | 0.9117 |
| 2024-09-13 | 0.8894 | 0.8894 |
| 2024-09-12 | 0.8885 | 0.8885 |
| 2024-09-11 | 0.8929 | 0.8929 |
| 2024-09-10 | 0.8772 | 0.8772 |
| 2024-09-09 | 0.8758 | 0.8758 |
| 2024-09-06 | 0.8910 | 0.8910 |
| 2024-09-05 | 0.9018 | 0.9018 |
| 2024-09-04 | 0.9018 | 0.9018 |
| 2024-09-03 | 0.9035 | 0.9035 |
| 2024-09-02 | 0.8858 | 0.8858 |
| 2024-08-30 | 0.8957 | 0.8957 |
| 2024-08-29 | 0.8780 | 0.8780 |
| 2024-08-28 | 0.8739 | 0.8739 |
| 2024-08-27 | 0.8807 | 0.8807 |
| 2024-08-26 | 0.8942 | 0.8942 |
| 2024-08-23 | 0.8914 | 0.8914 |
| 2024-08-22 | 0.8717 | 0.8717 |
| 2024-08-21 | 0.8693 | 0.8693 |
| 2024-08-20 | 0.8717 | 0.8717 |
| 2024-08-19 | 0.8757 | 0.8757 |
| 2024-08-16 | 0.8764 | 0.8764 |
| 2024-08-15 | 0.8755 | 0.8755 |
| 2024-08-14 | 0.8754 | 0.8754 |
| 2024-08-13 | 0.8841 | 0.8841 |
| 2024-08-12 | 0.8881 | 0.8881 |
| 2024-08-09 | 0.8853 | 0.8853 |
| 2024-08-08 | 0.8900 | 0.8900 |
