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
博时中证红利低波动100ETF联接A(021550)
2025-01-27
1.1059
1.1340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1059 | 1.1059 |
| 2025-01-24 | 1.0935 | 1.0935 |
| 2025-01-23 | 1.0873 | 1.0873 |
| 2025-01-22 | 1.0777 | 1.0777 |
| 2025-01-21 | 1.0860 | 1.0860 |
| 2025-01-20 | 1.0923 | 1.0923 |
| 2025-01-17 | 1.0950 | 1.0950 |
| 2025-01-16 | 1.0951 | 1.0951 |
| 2025-01-15 | 1.0889 | 1.0889 |
| 2025-01-14 | 1.0887 | 1.0887 |
| 2025-01-13 | 1.0735 | 1.0735 |
| 2025-01-10 | 1.0819 | 1.0819 |
| 2025-01-09 | 1.0939 | 1.0939 |
| 2025-01-08 | 1.1083 | 1.1083 |
| 2025-01-07 | 1.1069 | 1.1069 |
| 2025-01-06 | 1.1113 | 1.1113 |
| 2025-01-03 | 1.1065 | 1.1065 |
| 2025-01-02 | 1.1147 | 1.1147 |
| 2024-12-31 | 1.1382 | 1.1382 |
| 2024-12-30 | 1.1449 | 1.1449 |
| 2024-12-27 | 1.1394 | 1.1394 |
| 2024-12-26 | 1.1335 | 1.1335 |
| 2024-12-25 | 1.1404 | 1.1404 |
| 2024-12-24 | 1.1344 | 1.1344 |
| 2024-12-23 | 1.1225 | 1.1225 |
| 2024-12-20 | 1.1212 | 1.1212 |
| 2024-12-19 | 1.1289 | 1.1289 |
| 2024-12-18 | 1.1376 | 1.1376 |
| 2024-12-17 | 1.1328 | 1.1328 |
| 2024-12-16 | 1.1362 | 1.1362 |
| 2024-12-13 | 1.1267 | 1.1267 |
| 2024-12-12 | 1.1466 | 1.1466 |
| 2024-12-11 | 1.1374 | 1.1374 |
| 2024-12-10 | 1.1320 | 1.1320 |
| 2024-12-09 | 1.1312 | 1.1312 |
| 2024-12-06 | 1.1307 | 1.1307 |
| 2024-12-05 | 1.1173 | 1.1173 |
| 2024-12-04 | 1.1186 | 1.1186 |
| 2024-12-03 | 1.1203 | 1.1203 |
| 2024-12-02 | 1.1110 | 1.1110 |
| 2024-11-29 | 1.1032 | 1.1032 |
| 2024-11-28 | 1.0966 | 1.0966 |
| 2024-11-27 | 1.0975 | 1.0975 |
| 2024-11-26 | 1.0876 | 1.0876 |
| 2024-11-25 | 1.0874 | 1.0874 |
| 2024-11-22 | 1.0847 | 1.0847 |
| 2024-11-21 | 1.1140 | 1.1140 |
| 2024-11-20 | 1.1134 | 1.1134 |
| 2024-11-19 | 1.1111 | 1.1111 |
| 2024-11-18 | 1.1097 | 1.1097 |
| 2024-11-15 | 1.0951 | 1.0951 |
| 2024-11-14 | 1.1018 | 1.1018 |
| 2024-11-13 | 1.1156 | 1.1156 |
| 2024-11-12 | 1.1118 | 1.1118 |
| 2024-11-11 | 1.1176 | 1.1176 |
| 2024-11-08 | 1.1232 | 1.1232 |
| 2024-11-07 | 1.1383 | 1.1383 |
| 2024-11-06 | 1.1093 | 1.1093 |
| 2024-11-05 | 1.1119 | 1.1119 |
| 2024-11-04 | 1.0946 | 1.0946 |
| 2024-11-01 | 1.0838 | 1.0838 |
| 2024-10-31 | 1.0792 | 1.0792 |
| 2024-10-30 | 1.0771 | 1.0771 |
| 2024-10-29 | 1.0831 | 1.0831 |
| 2024-10-28 | 1.0989 | 1.0989 |
| 2024-10-25 | 1.0917 | 1.0917 |
| 2024-10-24 | 1.0883 | 1.0883 |
| 2024-10-23 | 1.0941 | 1.0941 |
| 2024-10-22 | 1.0896 | 1.0896 |
| 2024-10-21 | 1.0826 | 1.0826 |
| 2024-10-18 | 1.0902 | 1.0902 |
| 2024-10-17 | 1.0789 | 1.0789 |
| 2024-10-16 | 1.0959 | 1.0959 |
| 2024-10-15 | 1.0790 | 1.0790 |
| 2024-10-14 | 1.1040 | 1.1040 |
| 2024-10-11 | 1.0727 | 1.0727 |
| 2024-10-10 | 1.0849 | 1.0849 |
| 2024-10-09 | 1.0618 | 1.0618 |
| 2024-10-08 | 1.1470 | 1.1470 |
| 2024-09-30 | 1.1223 | 1.1223 |
| 2024-09-27 | 1.0478 | 1.0478 |
| 2024-09-26 | 1.0313 | 1.0313 |
| 2024-09-25 | 0.9949 | 0.9949 |
| 2024-09-24 | 0.9793 | 0.9793 |
| 2024-09-23 | 0.9452 | 0.9452 |
| 2024-09-20 | 0.9392 | 0.9392 |
| 2024-09-19 | 0.9407 | 0.9407 |
| 2024-09-18 | 0.9366 | 0.9366 |
| 2024-09-13 | 0.9290 | 0.9290 |
| 2024-09-12 | 0.9304 | 0.9304 |
| 2024-09-11 | 0.9302 | 0.9302 |
| 2024-09-10 | 0.9442 | 0.9442 |
| 2024-09-09 | 0.9457 | 0.9457 |
| 2024-09-06 | 0.9576 | 0.9576 |
| 2024-09-05 | 0.9636 | 0.9636 |
| 2024-09-04 | 0.9619 | 0.9619 |
| 2024-09-03 | 0.9669 | 0.9669 |
| 2024-09-02 | 0.9701 | 0.9701 |
| 2024-08-30 | 0.9736 | 0.9736 |
| 2024-08-29 | 0.9713 | 0.9713 |
| 2024-08-28 | 0.9832 | 0.9832 |
| 2024-08-27 | 0.9876 | 0.9876 |
| 2024-08-26 | 0.9894 | 0.9894 |
| 2024-08-23 | 0.9883 | 0.9883 |
| 2024-08-22 | 0.9862 | 0.9862 |
| 2024-08-21 | 0.9878 | 0.9878 |
| 2024-08-20 | 0.9953 | 0.9953 |
| 2024-08-19 | 1.0048 | 1.0048 |
| 2024-08-16 | 0.9971 | 0.9971 |
| 2024-08-15 | 0.9989 | 0.9989 |
| 2024-08-14 | 0.9909 | 0.9909 |
| 2024-08-13 | 0.9979 | 0.9979 |
| 2024-08-12 | 0.9952 | 0.9952 |
| 2024-08-09 | 0.9969 | 0.9969 |
| 2024-08-08 | 0.9993 | 0.9993 |
| 2024-08-07 | 0.9943 | 0.9943 |
| 2024-08-06 | 0.9944 | 0.9944 |
| 2024-08-05 | 0.9945 | 0.9945 |
