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)
2025-05-21
0.7321
0.4390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.7321 | 0.7321 |
| 2025-05-20 | 0.7289 | 0.7289 |
| 2025-05-19 | 0.7209 | 0.7209 |
| 2025-05-16 | 0.7258 | 0.7258 |
| 2025-05-15 | 0.7281 | 0.7281 |
| 2025-05-14 | 0.7402 | 0.7402 |
| 2025-05-13 | 0.7256 | 0.7256 |
| 2025-05-12 | 0.7519 | 0.7519 |
| 2025-05-09 | 0.7164 | 0.7164 |
| 2025-05-08 | 0.7239 | 0.7239 |
| 2025-05-07 | 0.7201 | 0.7201 |
| 2025-05-06 | 0.7255 | 0.7255 |
| 2025-04-30 | 0.7042 | 0.7042 |
| 2025-04-29 | 0.6952 | 0.6952 |
| 2025-04-28 | 0.6912 | 0.6912 |
| 2025-04-25 | 0.6905 | 0.6905 |
| 2025-04-24 | 0.6897 | 0.6897 |
| 2025-04-23 | 0.7003 | 0.7003 |
| 2025-04-22 | 0.6790 | 0.6790 |
| 2025-04-21 | 0.6773 | 0.6773 |
| 2025-04-18 | 0.6772 | 0.6772 |
| 2025-04-17 | 0.6776 | 0.6776 |
| 2025-04-16 | 0.6661 | 0.6661 |
| 2025-04-15 | 0.6910 | 0.6910 |
| 2025-04-14 | 0.6957 | 0.6957 |
| 2025-04-11 | 0.6796 | 0.6796 |
| 2025-04-10 | 0.6677 | 0.6677 |
| 2025-04-09 | 0.6496 | 0.6496 |
| 2025-04-08 | 0.6320 | 0.6320 |
| 2025-04-07 | 0.6092 | 0.6092 |
| 2025-04-03 | 0.7312 | 0.7312 |
| 2025-04-02 | 0.7463 | 0.7463 |
| 2025-04-01 | 0.7436 | 0.7436 |
| 2025-03-31 | 0.7421 | 0.7421 |
| 2025-03-28 | 0.7573 | 0.7573 |
| 2025-03-27 | 0.7690 | 0.7690 |
| 2025-03-26 | 0.7666 | 0.7666 |
| 2025-03-25 | 0.7596 | 0.7596 |
| 2025-03-24 | 0.7899 | 0.7899 |
| 2025-03-21 | 0.7761 | 0.7761 |
| 2025-03-20 | 0.8034 | 0.8034 |
| 2025-03-19 | 0.8309 | 0.8309 |
| 2025-03-18 | 0.8403 | 0.8403 |
| 2025-03-17 | 0.8078 | 0.8078 |
| 2025-03-14 | 0.8096 | 0.8096 |
| 2025-03-13 | 0.7913 | 0.7913 |
| 2025-03-12 | 0.8043 | 0.8043 |
| 2025-03-11 | 0.8217 | 0.8217 |
| 2025-03-10 | 0.8099 | 0.8099 |
| 2025-03-07 | 0.8304 | 0.8304 |
| 2025-03-06 | 0.8346 | 0.8346 |
| 2025-03-05 | 0.7915 | 0.7915 |
| 2025-03-04 | 0.7607 | 0.7607 |
| 2025-03-03 | 0.7607 | 0.7607 |
| 2025-02-28 | 0.7655 | 0.7655 |
| 2025-02-27 | 0.8084 | 0.8084 |
| 2025-02-26 | 0.8184 | 0.8184 |
| 2025-02-25 | 0.7830 | 0.7830 |
| 2025-02-24 | 0.7959 | 0.7959 |
| 2025-02-21 | 0.8048 | 0.8048 |
| 2025-02-20 | 0.7556 | 0.7556 |
| 2025-02-19 | 0.7790 | 0.7790 |
| 2025-02-18 | 0.7740 | 0.7740 |
| 2025-02-17 | 0.7547 | 0.7547 |
| 2025-02-14 | 0.7583 | 0.7583 |
| 2025-02-13 | 0.7185 | 0.7185 |
| 2025-02-12 | 0.7242 | 0.7242 |
| 2025-02-11 | 0.7060 | 0.7060 |
| 2025-02-10 | 0.7254 | 0.7254 |
| 2025-02-07 | 0.7072 | 0.7072 |
| 2025-02-06 | 0.6946 | 0.6946 |
| 2025-02-05 | 0.6769 | 0.6769 |
| 2025-01-27 | 0.6434 | 0.6434 |
| 2025-01-24 | 0.6394 | 0.6394 |
| 2025-01-23 | 0.6204 | 0.6204 |
| 2025-01-22 | 0.6293 | 0.6293 |
| 2025-01-21 | 0.6452 | 0.6452 |
| 2025-01-20 | 0.6331 | 0.6331 |
| 2025-01-17 | 0.6172 | 0.6172 |
| 2025-01-16 | 0.6089 | 0.6089 |
| 2025-01-15 | 0.6015 | 0.6015 |
| 2025-01-14 | 0.6001 | 0.6001 |
| 2025-01-13 | 0.5821 | 0.5821 |
| 2025-01-10 | 0.5880 | 0.5880 |
| 2025-01-09 | 0.5952 | 0.5952 |
| 2025-01-08 | 0.5948 | 0.5948 |
| 2025-01-07 | 0.6015 | 0.6015 |
| 2025-01-06 | 0.6067 | 0.6067 |
| 2025-01-03 | 0.6080 | 0.6080 |
| 2025-01-02 | 0.6022 | 0.6022 |
| 2024-12-31 | 0.6182 | 0.6182 |
| 2024-12-30 | 0.6226 | 0.6226 |
| 2024-12-27 | 0.6278 | 0.6278 |
| 2024-12-26 | 0.6238 | 0.6238 |
| 2024-12-25 | 0.6235 | 0.6235 |
| 2024-12-24 | 0.6233 | 0.6233 |
| 2024-12-23 | 0.6162 | 0.6162 |
| 2024-12-20 | 0.6148 | 0.6148 |
| 2024-12-19 | 0.6141 | 0.6141 |
| 2024-12-18 | 0.6180 | 0.6180 |
| 2024-12-17 | 0.6069 | 0.6069 |
| 2024-12-16 | 0.6102 | 0.6102 |
| 2024-12-13 | 0.6191 | 0.6191 |
| 2024-12-12 | 0.6356 | 0.6356 |
| 2024-12-11 | 0.6257 | 0.6257 |
| 2024-12-10 | 0.6348 | 0.6348 |
| 2024-12-09 | 0.6430 | 0.6430 |
| 2024-12-06 | 0.6160 | 0.6160 |
| 2024-12-05 | 0.6038 | 0.6038 |
| 2024-12-04 | 0.6089 | 0.6089 |
| 2024-12-03 | 0.6116 | 0.6116 |
| 2024-12-02 | 0.6087 | 0.6087 |
| 2024-11-29 | 0.6017 | 0.6017 |
| 2024-11-28 | 0.5956 | 0.5956 |
| 2024-11-27 | 0.6053 | 0.6053 |
| 2024-11-26 | 0.5836 | 0.5836 |
| 2024-11-25 | 0.5854 | 0.5854 |
