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
博时港股通互联网ETF(159568)
2024-05-09
1.2317
2.3687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2317 | 1.2317 |
| 2024-05-08 | 1.2032 | 1.2032 |
| 2024-05-07 | 1.2169 | 1.2169 |
| 2024-05-06 | 1.2476 | 1.2476 |
| 2024-04-30 | 1.1499 | 1.1499 |
| 2024-04-29 | 1.1592 | 1.1592 |
| 2024-04-26 | 1.1667 | 1.1667 |
| 2024-04-25 | 1.1085 | 1.1085 |
| 2024-04-24 | 1.1197 | 1.1197 |
| 2024-04-23 | 1.0701 | 1.0701 |
| 2024-04-22 | 1.0273 | 1.0273 |
| 2024-04-19 | 0.9980 | 0.9980 |
| 2024-04-18 | 1.0236 | 1.0236 |
| 2024-04-17 | 1.0215 | 1.0215 |
| 2024-04-16 | 1.0213 | 1.0213 |
| 2024-04-15 | 1.0500 | 1.0500 |
| 2024-04-12 | 1.0595 | 1.0595 |
| 2024-04-11 | 1.0706 | 1.0706 |
| 2024-04-10 | 1.0698 | 1.0698 |
| 2024-04-09 | 1.0546 | 1.0546 |
| 2024-04-08 | 1.0421 | 1.0421 |
| 2024-04-03 | 1.0493 | 1.0493 |
| 2024-04-02 | 1.0758 | 1.0758 |
| 2024-04-01 | 1.0453 | 1.0453 |
| 2024-03-29 | 1.0455 | 1.0455 |
| 2024-03-28 | 1.0459 | 1.0459 |
| 2024-03-27 | 1.0215 | 1.0215 |
| 2024-03-26 | 1.0426 | 1.0426 |
| 2024-03-25 | 1.0354 | 1.0354 |
| 2024-03-22 | 1.0346 | 1.0346 |
| 2024-03-21 | 1.0627 | 1.0627 |
| 2024-03-20 | 1.0478 | 1.0478 |
| 2024-03-19 | 1.0394 | 1.0394 |
| 2024-03-18 | 1.0561 | 1.0561 |
| 2024-03-15 | 1.0303 | 1.0303 |
| 2024-03-14 | 1.0476 | 1.0476 |
| 2024-03-13 | 1.0637 | 1.0637 |
| 2024-03-12 | 1.0619 | 1.0619 |
| 2024-03-11 | 1.0070 | 1.0070 |
| 2024-03-08 | 0.9685 | 0.9685 |
| 2024-03-07 | 0.9599 | 0.9599 |
| 2024-03-06 | 0.9784 | 0.9784 |
| 2024-03-05 | 0.9530 | 0.9530 |
| 2024-03-04 | 0.9959 | 0.9959 |
| 2024-03-01 | 0.9865 | 0.9865 |
| 2024-02-29 | 0.9668 | 0.9668 |
| 2024-02-28 | 0.9564 | 0.9564 |
| 2024-02-27 | 0.9886 | 0.9886 |
| 2024-02-26 | 0.9826 | 0.9826 |
| 2024-02-23 | 0.9913 | 0.9913 |
| 2024-02-20 | 1.0003 | 1.0003 |
| 2024-02-08 | 1.0001 | 1.0001 |
