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
博时沪深300ETF发起式联接C(022600)
2025-04-18
0.9752
0.0308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
