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C(021551)
2024-11-27
1.0963
0.9113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0963 | 1.0963 |
| 2024-11-26 | 1.0864 | 1.0864 |
| 2024-11-25 | 1.0862 | 1.0862 |
| 2024-11-22 | 1.0836 | 1.0836 |
| 2024-11-21 | 1.1128 | 1.1128 |
| 2024-11-20 | 1.1122 | 1.1122 |
| 2024-11-19 | 1.1099 | 1.1099 |
| 2024-11-18 | 1.1086 | 1.1086 |
| 2024-11-15 | 1.0940 | 1.0940 |
| 2024-11-14 | 1.1007 | 1.1007 |
| 2024-11-13 | 1.1145 | 1.1145 |
| 2024-11-12 | 1.1107 | 1.1107 |
| 2024-11-11 | 1.1165 | 1.1165 |
| 2024-11-08 | 1.1222 | 1.1222 |
| 2024-11-07 | 1.1372 | 1.1372 |
| 2024-11-06 | 1.1083 | 1.1083 |
| 2024-11-05 | 1.1109 | 1.1109 |
| 2024-11-04 | 1.0936 | 1.0936 |
| 2024-11-01 | 1.0828 | 1.0828 |
| 2024-10-31 | 1.0782 | 1.0782 |
| 2024-10-30 | 1.0761 | 1.0761 |
| 2024-10-29 | 1.0822 | 1.0822 |
| 2024-10-28 | 1.0979 | 1.0979 |
| 2024-10-25 | 1.0908 | 1.0908 |
| 2024-10-24 | 1.0874 | 1.0874 |
| 2024-10-23 | 1.0932 | 1.0932 |
| 2024-10-22 | 1.0887 | 1.0887 |
| 2024-10-21 | 1.0817 | 1.0817 |
| 2024-10-18 | 1.0894 | 1.0894 |
| 2024-10-17 | 1.0781 | 1.0781 |
| 2024-10-16 | 1.0950 | 1.0950 |
| 2024-10-15 | 1.0782 | 1.0782 |
| 2024-10-14 | 1.1032 | 1.1032 |
| 2024-10-11 | 1.0719 | 1.0719 |
| 2024-10-10 | 1.0841 | 1.0841 |
| 2024-10-09 | 1.0611 | 1.0611 |
| 2024-10-08 | 1.1462 | 1.1462 |
| 2024-09-30 | 1.1216 | 1.1216 |
| 2024-09-27 | 1.0472 | 1.0472 |
| 2024-09-26 | 1.0308 | 1.0308 |
| 2024-09-25 | 0.9944 | 0.9944 |
| 2024-09-24 | 0.9788 | 0.9788 |
| 2024-09-23 | 0.9447 | 0.9447 |
| 2024-09-20 | 0.9388 | 0.9388 |
| 2024-09-19 | 0.9402 | 0.9402 |
| 2024-09-18 | 0.9361 | 0.9361 |
| 2024-09-13 | 0.9285 | 0.9285 |
| 2024-09-12 | 0.9300 | 0.9300 |
| 2024-09-11 | 0.9298 | 0.9298 |
| 2024-09-10 | 0.9438 | 0.9438 |
| 2024-09-09 | 0.9453 | 0.9453 |
| 2024-09-06 | 0.9572 | 0.9572 |
| 2024-09-05 | 0.9632 | 0.9632 |
| 2024-09-04 | 0.9615 | 0.9615 |
| 2024-09-03 | 0.9665 | 0.9665 |
| 2024-09-02 | 0.9698 | 0.9698 |
| 2024-08-30 | 0.9733 | 0.9733 |
| 2024-08-29 | 0.9710 | 0.9710 |
| 2024-08-28 | 0.9829 | 0.9829 |
| 2024-08-27 | 0.9873 | 0.9873 |
| 2024-08-26 | 0.9891 | 0.9891 |
| 2024-08-23 | 0.9880 | 0.9880 |
| 2024-08-22 | 0.9859 | 0.9859 |
| 2024-08-21 | 0.9875 | 0.9875 |
| 2024-08-20 | 0.9951 | 0.9951 |
| 2024-08-19 | 1.0045 | 1.0045 |
| 2024-08-16 | 0.9969 | 0.9969 |
| 2024-08-15 | 0.9987 | 0.9987 |
| 2024-08-14 | 0.9907 | 0.9907 |
| 2024-08-13 | 0.9977 | 0.9977 |
| 2024-08-12 | 0.9950 | 0.9950 |
| 2024-08-09 | 0.9967 | 0.9967 |
| 2024-08-08 | 0.9991 | 0.9991 |
| 2024-08-07 | 0.9941 | 0.9941 |
| 2024-08-06 | 0.9943 | 0.9943 |
| 2024-08-05 | 0.9944 | 0.9944 |
| 2024-08-02 | 1.0005 | 1.0005 |
| 2024-08-01 | 1.0027 | 1.0027 |
| 2024-07-31 | 1.0036 | 1.0036 |
| 2024-07-26 | 0.9986 | 0.9986 |
| 2024-07-19 | 1.0000 | 1.0000 |
