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
博时中证红利低波动100ETF联接A(021550)
2024-09-20
0.9392
-0.1595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-02 | 1.0007 | 1.0007 |
| 2024-08-01 | 1.0028 | 1.0028 |
| 2024-07-31 | 1.0037 | 1.0037 |
| 2024-07-26 | 0.9986 | 0.9986 |
| 2024-07-19 | 1.0000 | 1.0000 |
