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)
2025-07-23
0.7788
2.3928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.7788 | 0.7788 |
| 2025-07-22 | 0.7606 | 0.7606 |
| 2025-07-21 | 0.7584 | 0.7584 |
| 2025-07-18 | 0.7520 | 0.7520 |
| 2025-07-17 | 0.7392 | 0.7392 |
| 2025-07-16 | 0.7359 | 0.7359 |
| 2025-07-15 | 0.7372 | 0.7372 |
| 2025-07-14 | 0.7173 | 0.7173 |
| 2025-07-11 | 0.7125 | 0.7125 |
| 2025-07-10 | 0.7086 | 0.7086 |
| 2025-07-09 | 0.7109 | 0.7109 |
| 2025-07-08 | 0.7236 | 0.7236 |
| 2025-07-07 | 0.7103 | 0.7103 |
| 2025-07-04 | 0.7089 | 0.7089 |
| 2025-07-03 | 0.7110 | 0.7110 |
| 2025-07-02 | 0.7161 | 0.7161 |
| 2025-07-01 | 0.7206 | 0.7206 |
| 2025-06-30 | 0.7211 | 0.7211 |
| 2025-06-27 | 0.7267 | 0.7267 |
| 2025-06-26 | 0.7269 | 0.7269 |
| 2025-06-25 | 0.7291 | 0.7291 |
| 2025-06-24 | 0.7207 | 0.7207 |
| 2025-06-23 | 0.7062 | 0.7062 |
| 2025-06-20 | 0.6988 | 0.6988 |
| 2025-06-19 | 0.6932 | 0.6932 |
| 2025-06-18 | 0.7104 | 0.7104 |
| 2025-06-17 | 0.7209 | 0.7209 |
| 2025-06-16 | 0.7225 | 0.7225 |
| 2025-06-13 | 0.7142 | 0.7142 |
| 2025-06-12 | 0.7270 | 0.7270 |
| 2025-06-11 | 0.7434 | 0.7434 |
| 2025-06-10 | 0.7347 | 0.7347 |
| 2025-06-09 | 0.7399 | 0.7399 |
| 2025-06-06 | 0.7204 | 0.7204 |
| 2025-06-05 | 0.7269 | 0.7269 |
| 2025-06-04 | 0.7139 | 0.7139 |
| 2025-06-03 | 0.7096 | 0.7096 |
| 2025-05-30 | 0.7069 | 0.7069 |
| 2025-05-29 | 0.7255 | 0.7255 |
| 2025-05-28 | 0.7078 | 0.7078 |
| 2025-05-27 | 0.7089 | 0.7089 |
| 2025-05-26 | 0.7052 | 0.7052 |
| 2025-05-23 | 0.7188 | 0.7188 |
| 2025-05-22 | 0.7195 | 0.7195 |
| 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 |
