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
博时恒生科技ETF(QDII)(159742)
2024-04-25
0.4816
-0.4547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4816 | 0.4816 |
| 2024-04-24 | 0.4838 | 0.4838 |
| 2024-04-23 | 0.4671 | 0.4671 |
| 2024-04-22 | 0.4519 | 0.4519 |
| 2024-04-19 | 0.4442 | 0.4442 |
| 2024-04-18 | 0.4548 | 0.4548 |
| 2024-04-17 | 0.4525 | 0.4525 |
| 2024-04-16 | 0.4523 | 0.4523 |
| 2024-04-15 | 0.4657 | 0.4657 |
| 2024-04-12 | 0.4699 | 0.4699 |
| 2024-04-11 | 0.4786 | 0.4786 |
| 2024-04-10 | 0.4806 | 0.4806 |
| 2024-04-09 | 0.4707 | 0.4707 |
| 2024-04-08 | 0.4663 | 0.4663 |
| 2024-04-03 | 0.4686 | 0.4686 |
| 2024-04-02 | 0.4787 | 0.4787 |
| 2024-04-01 | 0.4697 | 0.4697 |
| 2024-03-29 | 0.4698 | 0.4698 |
| 2024-03-28 | 0.4699 | 0.4699 |
| 2024-03-27 | 0.4587 | 0.4587 |
| 2024-03-26 | 0.4693 | 0.4693 |
| 2024-03-25 | 0.4650 | 0.4650 |
| 2024-03-22 | 0.4677 | 0.4677 |
| 2024-03-21 | 0.4843 | 0.4843 |
| 2024-03-20 | 0.4802 | 0.4802 |
| 2024-03-19 | 0.4774 | 0.4774 |
| 2024-03-18 | 0.4859 | 0.4859 |
| 2024-03-15 | 0.4801 | 0.4801 |
| 2024-03-14 | 0.4874 | 0.4874 |
| 2024-03-13 | 0.4940 | 0.4940 |
| 2024-03-12 | 0.4924 | 0.4924 |
| 2024-03-11 | 0.4708 | 0.4708 |
| 2024-03-08 | 0.4580 | 0.4580 |
| 2024-03-07 | 0.4545 | 0.4545 |
| 2024-03-06 | 0.4616 | 0.4616 |
| 2024-03-05 | 0.4497 | 0.4497 |
| 2024-03-04 | 0.4698 | 0.4698 |
| 2024-03-01 | 0.4719 | 0.4719 |
| 2024-02-29 | 0.4641 | 0.4641 |
| 2024-02-28 | 0.4639 | 0.4639 |
| 2024-02-27 | 0.4744 | 0.4744 |
| 2024-02-26 | 0.4598 | 0.4598 |
| 2024-02-23 | 0.4607 | 0.4607 |
| 2024-02-22 | 0.4620 | 0.4620 |
| 2024-02-21 | 0.4542 | 0.4542 |
| 2024-02-20 | 0.4427 | 0.4427 |
| 2024-02-19 | 0.4410 | 0.4410 |
| 2024-02-08 | 0.4300 | 0.4300 |
| 2024-02-07 | 0.4328 | 0.4328 |
| 2024-02-06 | 0.4401 | 0.4401 |
| 2024-02-05 | 0.4124 | 0.4124 |
| 2024-02-02 | 0.4129 | 0.4129 |
| 2024-02-01 | 0.4162 | 0.4162 |
| 2024-01-31 | 0.4081 | 0.4081 |
| 2024-01-30 | 0.4210 | 0.4210 |
| 2024-01-29 | 0.4353 | 0.4353 |
| 2024-01-26 | 0.4327 | 0.4327 |
| 2024-01-25 | 0.4494 | 0.4494 |
| 2024-01-24 | 0.4453 | 0.4453 |
| 2024-01-23 | 0.4278 | 0.4278 |
| 2024-01-22 | 0.4127 | 0.4127 |
| 2024-01-19 | 0.4259 | 0.4259 |
| 2024-01-18 | 0.4323 | 0.4323 |
| 2024-01-17 | 0.4300 | 0.4300 |
| 2024-01-16 | 0.4525 | 0.4525 |
| 2024-01-15 | 0.4630 | 0.4630 |
| 2024-01-12 | 0.4721 | 0.4721 |
| 2024-01-11 | 0.4767 | 0.4767 |
| 2024-01-10 | 0.4662 | 0.4662 |
| 2024-01-09 | 0.4700 | 0.4700 |
| 2024-01-08 | 0.4741 | 0.4741 |
| 2024-01-05 | 0.4891 | 0.4891 |
| 2024-01-04 | 0.4977 | 0.4977 |
| 2024-01-03 | 0.4961 | 0.4961 |
| 2024-01-02 | 0.5037 | 0.5037 |
| 2023-12-31 | 0.5107 | 0.5107 |
| 2023-12-29 | 0.5108 | 0.5108 |
| 2023-12-28 | 0.5120 | 0.5120 |
| 2023-12-27 | 0.4955 | 0.4955 |
| 2023-12-26 | 0.4829 | 0.4829 |
| 2023-12-25 | 0.4828 | 0.4828 |
| 2023-12-22 | 0.4830 | 0.4830 |
| 2023-12-21 | 0.5055 | 0.5055 |
| 2023-12-20 | 0.5079 | 0.5079 |
| 2023-12-19 | 0.5052 | 0.5052 |
| 2023-12-18 | 0.5074 | 0.5074 |
| 2023-12-15 | 0.5141 | 0.5141 |
| 2023-12-14 | 0.5040 | 0.5040 |
| 2023-12-13 | 0.5024 | 0.5024 |
| 2023-12-12 | 0.5090 | 0.5090 |
| 2023-12-11 | 0.5001 | 0.5001 |
| 2023-12-08 | 0.5052 | 0.5052 |
| 2023-12-07 | 0.5077 | 0.5077 |
| 2023-12-06 | 0.5107 | 0.5107 |
| 2023-12-05 | 0.5020 | 0.5020 |
| 2023-12-04 | 0.5118 | 0.5118 |
| 2023-12-01 | 0.5222 | 0.5222 |
| 2023-11-30 | 0.5312 | 0.5312 |
| 2023-11-29 | 0.5334 | 0.5334 |
| 2023-11-28 | 0.5468 | 0.5468 |
| 2023-11-27 | 0.5512 | 0.5512 |
| 2023-11-24 | 0.5496 | 0.5496 |
| 2023-11-23 | 0.5626 | 0.5626 |
| 2023-11-22 | 0.5512 | 0.5512 |
| 2023-11-21 | 0.5536 | 0.5536 |
| 2023-11-20 | 0.5605 | 0.5605 |
| 2023-11-17 | 0.5480 | 0.5480 |
| 2023-11-16 | 0.5568 | 0.5568 |
| 2023-11-15 | 0.5676 | 0.5676 |
| 2023-11-14 | 0.5436 | 0.5436 |
| 2023-11-13 | 0.5476 | 0.5476 |
| 2023-11-10 | 0.5357 | 0.5357 |
| 2023-11-09 | 0.5532 | 0.5532 |
| 2023-11-08 | 0.5525 | 0.5525 |
| 2023-11-07 | 0.5571 | 0.5571 |
| 2023-11-06 | 0.5629 | 0.5629 |
| 2023-11-03 | 0.5409 | 0.5409 |
| 2023-11-02 | 0.5243 | 0.5243 |
| 2023-11-01 | 0.5155 | 0.5155 |
| 2023-10-31 | 0.5168 | 0.5168 |
