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
博时上证科创板芯片ETF发起式联接A(022725)
2025-03-13
1.0949
-2.6929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.0949 | 1.0949 |
| 2025-03-12 | 1.1252 | 1.1252 |
| 2025-03-11 | 1.1312 | 1.1312 |
| 2025-03-10 | 1.1347 | 1.1347 |
| 2025-03-07 | 1.1336 | 1.1336 |
| 2025-03-06 | 1.1499 | 1.1499 |
| 2025-03-05 | 1.1148 | 1.1148 |
| 2025-03-04 | 1.1044 | 1.1044 |
| 2025-03-03 | 1.0784 | 1.0784 |
| 2025-02-28 | 1.0990 | 1.0990 |
| 2025-02-27 | 1.1514 | 1.1514 |
| 2025-02-26 | 1.1495 | 1.1495 |
| 2025-02-25 | 1.1266 | 1.1266 |
| 2025-02-24 | 1.1207 | 1.1207 |
| 2025-02-21 | 1.1127 | 1.1127 |
| 2025-02-20 | 1.0467 | 1.0467 |
| 2025-02-19 | 1.0502 | 1.0502 |
| 2025-02-18 | 1.0147 | 1.0147 |
| 2025-02-17 | 1.0359 | 1.0359 |
| 2025-02-14 | 1.0211 | 1.0211 |
| 2025-02-13 | 1.0251 | 1.0251 |
| 2025-02-12 | 1.0538 | 1.0538 |
| 2025-02-11 | 1.0319 | 1.0319 |
| 2025-02-10 | 1.0421 | 1.0421 |
| 2025-02-07 | 1.0277 | 1.0277 |
| 2025-01-27 | 0.9673 | 0.9673 |
| 2025-01-24 | 0.9966 | 0.9966 |
| 2025-01-21 | 1.0000 | 1.0000 |
