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C(021481)
2024-09-20
0.9258
0.4230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-07 | 0.8900 | 0.8900 |
| 2024-08-06 | 0.8905 | 0.8905 |
| 2024-08-05 | 0.8899 | 0.8899 |
| 2024-08-02 | 0.9026 | 0.9026 |
| 2024-08-01 | 0.9153 | 0.9153 |
| 2024-07-31 | 0.9202 | 0.9202 |
| 2024-07-30 | 0.8842 | 0.8842 |
| 2024-07-29 | 0.8996 | 0.8996 |
| 2024-07-26 | 0.9037 | 0.9037 |
| 2024-07-25 | 0.8629 | 0.8629 |
| 2024-07-24 | 0.8655 | 0.8655 |
| 2024-07-23 | 0.8848 | 0.8848 |
| 2024-07-22 | 0.9068 | 0.9068 |
| 2024-07-19 | 0.9102 | 0.9102 |
| 2024-07-18 | 0.9107 | 0.9107 |
| 2024-07-17 | 0.8998 | 0.8998 |
| 2024-07-16 | 0.9077 | 0.9077 |
| 2024-07-15 | 0.9105 | 0.9105 |
| 2024-07-12 | 0.9242 | 0.9242 |
| 2024-07-11 | 0.9158 | 0.9158 |
| 2024-07-10 | 0.8970 | 0.8970 |
| 2024-07-09 | 0.9037 | 0.9037 |
| 2024-07-08 | 0.8983 | 0.8983 |
| 2024-07-05 | 0.9056 | 0.9056 |
| 2024-07-04 | 0.9081 | 0.9081 |
| 2024-07-03 | 0.9063 | 0.9063 |
| 2024-07-02 | 0.9149 | 0.9149 |
| 2024-07-01 | 0.9325 | 0.9325 |
| 2024-06-30 | 0.9347 | 0.9347 |
| 2024-06-28 | 0.9348 | 0.9348 |
| 2024-06-27 | 0.9394 | 0.9394 |
| 2024-06-21 | 0.9661 | 0.9661 |
| 2024-06-14 | 0.9960 | 0.9960 |
| 2024-06-07 | 0.9914 | 0.9914 |
| 2024-05-31 | 0.9971 | 0.9971 |
| 2024-05-28 | 1.0000 | 1.0000 |
