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)
2024-11-22
0.5872
-2.5394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5872 | 0.5872 |
| 2024-11-21 | 0.6025 | 0.6025 |
| 2024-11-20 | 0.6101 | 0.6101 |
| 2024-11-19 | 0.6075 | 0.6075 |
| 2024-11-18 | 0.6000 | 0.6000 |
| 2024-11-15 | 0.5988 | 0.5988 |
| 2024-11-14 | 0.5975 | 0.5975 |
| 2024-11-13 | 0.6168 | 0.6168 |
| 2024-11-12 | 0.6168 | 0.6168 |
| 2024-11-11 | 0.6424 | 0.6424 |
| 2024-11-08 | 0.6416 | 0.6416 |
| 2024-11-07 | 0.6450 | 0.6450 |
| 2024-11-06 | 0.6251 | 0.6251 |
| 2024-11-05 | 0.6414 | 0.6414 |
| 2024-11-04 | 0.6209 | 0.6209 |
| 2024-11-01 | 0.6138 | 0.6138 |
| 2024-10-31 | 0.6171 | 0.6171 |
| 2024-10-30 | 0.6205 | 0.6205 |
| 2024-10-29 | 0.6345 | 0.6345 |
| 2024-10-28 | 0.6278 | 0.6278 |
| 2024-10-25 | 0.6213 | 0.6213 |
| 2024-10-24 | 0.6156 | 0.6156 |
| 2024-10-23 | 0.6317 | 0.6317 |
| 2024-10-22 | 0.6198 | 0.6198 |
| 2024-10-21 | 0.6141 | 0.6141 |
| 2024-10-18 | 0.6313 | 0.6313 |
| 2024-10-17 | 0.5965 | 0.5965 |
| 2024-10-16 | 0.6038 | 0.6038 |
| 2024-10-15 | 0.6077 | 0.6077 |
| 2024-10-14 | 0.6356 | 0.6356 |
| 2024-10-11 | 0.6452 | 0.6452 |
| 2024-10-10 | 0.6450 | 0.6450 |
| 2024-10-09 | 0.6304 | 0.6304 |
| 2024-10-08 | 0.6397 | 0.6397 |
| 2024-09-30 | 0.6421 | 0.6421 |
| 2024-09-27 | 0.6017 | 0.6017 |
| 2024-09-26 | 0.5705 | 0.5705 |
| 2024-09-25 | 0.5310 | 0.5310 |
| 2024-09-24 | 0.5319 | 0.5319 |
| 2024-09-23 | 0.5024 | 0.5024 |
| 2024-09-20 | 0.5038 | 0.5038 |
| 2024-09-19 | 0.4990 | 0.4990 |
| 2024-09-18 | 0.4827 | 0.4827 |
| 2024-09-13 | 0.4757 | 0.4757 |
| 2024-09-12 | 0.4765 | 0.4765 |
| 2024-09-11 | 0.4730 | 0.4730 |
| 2024-09-10 | 0.4727 | 0.4727 |
| 2024-09-09 | 0.4698 | 0.4698 |
| 2024-09-06 | 0.4768 | 0.4768 |
| 2024-09-05 | 0.4772 | 0.4772 |
| 2024-09-04 | 0.4773 | 0.4773 |
| 2024-09-03 | 0.4789 | 0.4789 |
| 2024-09-02 | 0.4769 | 0.4769 |
| 2024-08-30 | 0.4877 | 0.4877 |
| 2024-08-29 | 0.4752 | 0.4752 |
| 2024-08-28 | 0.4724 | 0.4724 |
| 2024-08-27 | 0.4804 | 0.4804 |
| 2024-08-26 | 0.4801 | 0.4801 |
| 2024-08-23 | 0.4769 | 0.4769 |
| 2024-08-22 | 0.4817 | 0.4817 |
| 2024-08-21 | 0.4723 | 0.4723 |
| 2024-08-20 | 0.4813 | 0.4813 |
| 2024-08-19 | 0.4840 | 0.4840 |
| 2024-08-16 | 0.4762 | 0.4762 |
| 2024-08-15 | 0.4659 | 0.4659 |
| 2024-08-14 | 0.4678 | 0.4678 |
| 2024-08-13 | 0.4727 | 0.4727 |
| 2024-08-12 | 0.4721 | 0.4721 |
| 2024-08-09 | 0.4733 | 0.4733 |
| 2024-08-08 | 0.4641 | 0.4641 |
| 2024-08-07 | 0.4654 | 0.4654 |
| 2024-08-06 | 0.4599 | 0.4599 |
| 2024-08-05 | 0.4605 | 0.4605 |
| 2024-08-02 | 0.4649 | 0.4649 |
| 2024-08-01 | 0.4770 | 0.4770 |
| 2024-07-31 | 0.4827 | 0.4827 |
| 2024-07-30 | 0.4682 | 0.4682 |
| 2024-07-29 | 0.4754 | 0.4754 |
| 2024-07-26 | 0.4721 | 0.4721 |
| 2024-07-25 | 0.4693 | 0.4693 |
| 2024-07-24 | 0.4791 | 0.4791 |
| 2024-07-23 | 0.4865 | 0.4865 |
| 2024-07-22 | 0.4952 | 0.4952 |
| 2024-07-19 | 0.4850 | 0.4850 |
| 2024-07-18 | 0.4955 | 0.4955 |
| 2024-07-17 | 0.4995 | 0.4995 |
| 2024-07-16 | 0.4971 | 0.4971 |
| 2024-07-15 | 0.5037 | 0.5037 |
| 2024-07-12 | 0.5182 | 0.5182 |
| 2024-07-11 | 0.5064 | 0.5064 |
| 2024-07-10 | 0.4934 | 0.4934 |
| 2024-07-09 | 0.4931 | 0.4931 |
| 2024-07-08 | 0.4882 | 0.4882 |
| 2024-07-05 | 0.4926 | 0.4926 |
| 2024-07-04 | 0.4997 | 0.4997 |
| 2024-07-03 | 0.4965 | 0.4965 |
| 2024-07-02 | 0.4845 | 0.4845 |
| 2024-07-01 | 0.4866 | 0.4866 |
| 2024-06-30 | 0.4867 | 0.4867 |
| 2024-06-28 | 0.4867 | 0.4867 |
| 2024-06-27 | 0.4913 | 0.4913 |
| 2024-06-26 | 0.5048 | 0.5048 |
| 2024-06-25 | 0.5002 | 0.5002 |
| 2024-06-24 | 0.5032 | 0.5032 |
| 2024-06-21 | 0.5065 | 0.5065 |
| 2024-06-20 | 0.5153 | 0.5153 |
| 2024-06-19 | 0.5237 | 0.5237 |
| 2024-06-18 | 0.5052 | 0.5052 |
| 2024-06-17 | 0.5068 | 0.5068 |
| 2024-06-14 | 0.5066 | 0.5066 |
| 2024-06-13 | 0.5108 | 0.5108 |
| 2024-06-12 | 0.5045 | 0.5045 |
| 2024-06-11 | 0.5120 | 0.5120 |
| 2024-06-07 | 0.5139 | 0.5139 |
| 2024-06-06 | 0.5233 | 0.5233 |
| 2024-06-05 | 0.5185 | 0.5185 |
| 2024-06-04 | 0.5161 | 0.5161 |
| 2024-06-03 | 0.5144 | 0.5144 |
| 2024-05-31 | 0.5019 | 0.5019 |
| 2024-05-30 | 0.5108 | 0.5108 |
