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
博时沪深300ETF发起式联接C(022600)
2025-06-13
1.0032
-0.6241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0032 | 1.0070 |
| 2025-06-12 | 1.0095 | 1.0133 |
| 2025-06-11 | 1.0088 | 1.0126 |
| 2025-06-10 | 1.0005 | 1.0043 |
| 2025-06-09 | 1.0054 | 1.0092 |
| 2025-06-06 | 1.0029 | 1.0067 |
| 2025-06-05 | 1.0031 | 1.0069 |
| 2025-06-04 | 1.0009 | 1.0047 |
| 2025-06-03 | 0.9970 | 1.0008 |
| 2025-05-30 | 0.9944 | 0.9982 |
| 2025-05-29 | 0.9987 | 1.0025 |
| 2025-05-28 | 0.9930 | 0.9968 |
| 2025-05-27 | 0.9938 | 0.9976 |
| 2025-05-26 | 0.9990 | 1.0028 |
| 2025-05-23 | 1.0043 | 1.0081 |
| 2025-05-22 | 1.0119 | 1.0157 |
| 2025-05-21 | 1.0126 | 1.0164 |
| 2025-05-20 | 1.0079 | 1.0117 |
| 2025-05-19 | 1.0026 | 1.0064 |
| 2025-05-16 | 1.0052 | 1.0090 |
| 2025-05-15 | 1.0092 | 1.0130 |
| 2025-05-14 | 1.0178 | 1.0216 |
| 2025-05-13 | 1.0063 | 1.0101 |
| 2025-05-12 | 1.0049 | 1.0087 |
| 2025-05-09 | 0.9941 | 0.9979 |
| 2025-05-08 | 0.9956 | 0.9994 |
| 2025-05-07 | 0.9904 | 0.9942 |
| 2025-05-06 | 0.9849 | 0.9887 |
| 2025-04-30 | 0.9758 | 0.9796 |
| 2025-04-29 | 0.9766 | 0.9804 |
| 2025-04-28 | 0.9782 | 0.9820 |
| 2025-04-25 | 0.9796 | 0.9834 |
| 2025-04-24 | 0.9786 | 0.9824 |
| 2025-04-23 | 0.9791 | 0.9829 |
| 2025-04-22 | 0.9785 | 0.9823 |
| 2025-04-21 | 0.9782 | 0.9820 |
| 2025-04-18 | 0.9752 | 0.9790 |
| 2025-04-17 | 0.9749 | 0.9787 |
| 2025-04-16 | 0.9745 | 0.9783 |
| 2025-04-15 | 0.9716 | 0.9754 |
| 2025-04-14 | 0.9710 | 0.9748 |
| 2025-04-11 | 0.9690 | 0.9728 |
| 2025-04-10 | 0.9686 | 0.9686 |
| 2025-04-09 | 0.9568 | 0.9568 |
| 2025-04-08 | 0.9474 | 0.9474 |
| 2025-04-07 | 0.9320 | 0.9320 |
| 2025-04-03 | 0.9990 | 0.9990 |
| 2025-04-02 | 1.0045 | 1.0045 |
| 2025-04-01 | 1.0049 | 1.0049 |
| 2025-03-31 | 1.0047 | 1.0047 |
| 2025-03-28 | 1.0114 | 1.0114 |
| 2025-03-27 | 1.0156 | 1.0156 |
| 2025-03-26 | 1.0119 | 1.0119 |
| 2025-03-25 | 1.0149 | 1.0149 |
| 2025-03-24 | 1.0154 | 1.0154 |
| 2025-03-21 | 1.0107 | 1.0107 |
| 2025-03-20 | 1.0250 | 1.0250 |
| 2025-03-19 | 1.0335 | 1.0335 |
| 2025-03-18 | 1.0327 | 1.0327 |
| 2025-03-17 | 1.0296 | 1.0296 |
| 2025-03-14 | 1.0320 | 1.0320 |
| 2025-03-13 | 1.0090 | 1.0090 |
| 2025-03-12 | 1.0128 | 1.0128 |
| 2025-03-11 | 1.0160 | 1.0160 |
| 2025-03-10 | 1.0125 | 1.0125 |
| 2025-03-07 | 1.0163 | 1.0163 |
| 2025-03-06 | 1.0194 | 1.0194 |
| 2025-03-05 | 1.0064 | 1.0064 |
| 2025-03-04 | 1.0023 | 1.0023 |
| 2025-03-03 | 1.0029 | 1.0029 |
| 2025-02-28 | 1.0029 | 1.0029 |
| 2025-02-27 | 1.0216 | 1.0216 |
| 2025-02-26 | 1.0197 | 1.0197 |
| 2025-02-25 | 1.0114 | 1.0114 |
| 2025-02-24 | 1.0220 | 1.0220 |
| 2025-02-21 | 1.0242 | 1.0242 |
| 2025-02-20 | 1.0123 | 1.0123 |
| 2025-02-19 | 1.0152 | 1.0152 |
| 2025-02-18 | 1.0087 | 1.0087 |
| 2025-02-17 | 1.0168 | 1.0168 |
| 2025-02-14 | 1.0150 | 1.0150 |
| 2025-02-13 | 1.0099 | 1.0099 |
| 2025-02-07 | 1.0079 | 1.0079 |
| 2025-01-27 | 1.0008 | 1.0008 |
| 2025-01-24 | 1.0017 | 1.0017 |
| 2025-01-17 | 1.0001 | 1.0001 |
| 2025-01-14 | 1.0000 | 1.0000 |
