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
博时恒生医疗保健(QDII-ETF)(513060)
2024-05-10
0.3907
1.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.3868 | 0.3868 |
| 2024-05-08 | 0.3750 | 0.3750 |
| 2024-05-07 | 0.3771 | 0.3771 |
| 2024-05-06 | 0.3821 | 0.3821 |
| 2024-04-30 | 0.3636 | 0.3636 |
| 2024-04-29 | 0.3665 | 0.3665 |
| 2024-04-26 | 0.3620 | 0.3620 |
| 2024-04-25 | 0.3538 | 0.3538 |
| 2024-04-24 | 0.3491 | 0.3491 |
| 2024-04-23 | 0.3414 | 0.3414 |
| 2024-04-22 | 0.3342 | 0.3342 |
| 2024-04-19 | 0.3255 | 0.3255 |
| 2024-04-18 | 0.3324 | 0.3324 |
| 2024-04-17 | 0.3339 | 0.3339 |
| 2024-04-16 | 0.3334 | 0.3334 |
| 2024-04-15 | 0.3423 | 0.3423 |
| 2024-04-12 | 0.3475 | 0.3475 |
| 2024-04-11 | 0.3533 | 0.3533 |
| 2024-04-10 | 0.3578 | 0.3578 |
| 2024-04-09 | 0.3579 | 0.3579 |
| 2024-04-08 | 0.3498 | 0.3498 |
| 2024-04-03 | 0.3552 | 0.3552 |
| 2024-04-02 | 0.3608 | 0.3608 |
| 2024-04-01 | 0.3604 | 0.3604 |
| 2024-03-29 | 0.3605 | 0.3605 |
| 2024-03-28 | 0.3606 | 0.3606 |
| 2024-03-27 | 0.3618 | 0.3618 |
| 2024-03-26 | 0.3635 | 0.3635 |
| 2024-03-25 | 0.3649 | 0.3649 |
| 2024-03-22 | 0.3635 | 0.3635 |
| 2024-03-21 | 0.3795 | 0.3795 |
| 2024-03-20 | 0.3795 | 0.3795 |
| 2024-03-19 | 0.3774 | 0.3774 |
| 2024-03-18 | 0.3890 | 0.3890 |
| 2024-03-15 | 0.3867 | 0.3867 |
| 2024-03-14 | 0.3915 | 0.3915 |
| 2024-03-13 | 0.3979 | 0.3979 |
| 2024-03-12 | 0.3928 | 0.3928 |
| 2024-03-11 | 0.3789 | 0.3789 |
| 2024-03-08 | 0.3716 | 0.3716 |
| 2024-03-07 | 0.3665 | 0.3665 |
| 2024-03-06 | 0.3830 | 0.3830 |
| 2024-03-05 | 0.3771 | 0.3771 |
| 2024-03-04 | 0.3949 | 0.3949 |
| 2024-03-01 | 0.3863 | 0.3863 |
| 2024-02-29 | 0.3928 | 0.3928 |
| 2024-02-28 | 0.3897 | 0.3897 |
| 2024-02-27 | 0.3953 | 0.3953 |
| 2024-02-26 | 0.3850 | 0.3850 |
| 2024-02-23 | 0.3854 | 0.3854 |
| 2024-02-22 | 0.3851 | 0.3851 |
| 2024-02-21 | 0.3791 | 0.3791 |
| 2024-02-20 | 0.3737 | 0.3737 |
| 2024-02-19 | 0.3653 | 0.3653 |
| 2024-02-08 | 0.3589 | 0.3589 |
| 2024-02-07 | 0.3619 | 0.3619 |
| 2024-02-06 | 0.3597 | 0.3597 |
| 2024-02-05 | 0.3383 | 0.3383 |
| 2024-02-02 | 0.3403 | 0.3403 |
| 2024-02-01 | 0.3576 | 0.3576 |
| 2024-01-31 | 0.3506 | 0.3506 |
| 2024-01-30 | 0.3625 | 0.3625 |
| 2024-01-29 | 0.3726 | 0.3726 |
| 2024-01-26 | 0.3754 | 0.3754 |
| 2024-01-25 | 0.3949 | 0.3949 |
| 2024-01-24 | 0.3900 | 0.3900 |
| 2024-01-23 | 0.3820 | 0.3820 |
| 2024-01-22 | 0.3720 | 0.3720 |
| 2024-01-19 | 0.3890 | 0.3890 |
| 2024-01-18 | 0.4031 | 0.4031 |
| 2024-01-17 | 0.3997 | 0.3997 |
| 2024-01-16 | 0.4194 | 0.4194 |
| 2024-01-15 | 0.4275 | 0.4275 |
| 2024-01-12 | 0.4254 | 0.4254 |
| 2024-01-11 | 0.4329 | 0.4329 |
| 2024-01-10 | 0.4325 | 0.4325 |
| 2024-01-09 | 0.4245 | 0.4245 |
| 2024-01-08 | 0.4172 | 0.4172 |
| 2024-01-05 | 0.4292 | 0.4292 |
| 2024-01-04 | 0.4446 | 0.4446 |
| 2024-01-03 | 0.4432 | 0.4432 |
| 2024-01-02 | 0.4477 | 0.4477 |
| 2023-12-31 | 0.4595 | 0.4595 |
| 2023-12-29 | 0.4595 | 0.4595 |
| 2023-12-28 | 0.4545 | 0.4545 |
| 2023-12-27 | 0.4403 | 0.4403 |
| 2023-12-26 | 0.4306 | 0.4306 |
| 2023-12-25 | 0.4305 | 0.4305 |
| 2023-12-22 | 0.4306 | 0.4306 |
| 2023-12-21 | 0.4375 | 0.4375 |
| 2023-12-20 | 0.4436 | 0.4436 |
| 2023-12-19 | 0.4453 | 0.4453 |
| 2023-12-18 | 0.4501 | 0.4501 |
| 2023-12-15 | 0.4592 | 0.4592 |
| 2023-12-14 | 0.4560 | 0.4560 |
| 2023-12-13 | 0.4475 | 0.4475 |
| 2023-12-12 | 0.4480 | 0.4480 |
| 2023-12-11 | 0.4466 | 0.4466 |
| 2023-12-08 | 0.4483 | 0.4483 |
| 2023-12-07 | 0.4532 | 0.4532 |
| 2023-12-06 | 0.4566 | 0.4566 |
| 2023-12-05 | 0.4587 | 0.4587 |
| 2023-12-04 | 0.4651 | 0.4651 |
| 2023-12-01 | 0.4906 | 0.4906 |
| 2023-11-30 | 0.4946 | 0.4946 |
| 2023-11-29 | 0.4923 | 0.4923 |
| 2023-11-28 | 0.5065 | 0.5065 |
| 2023-11-27 | 0.5008 | 0.5008 |
| 2023-11-24 | 0.4992 | 0.4992 |
| 2023-11-23 | 0.5096 | 0.5096 |
| 2023-11-22 | 0.4999 | 0.4999 |
| 2023-11-21 | 0.5074 | 0.5074 |
| 2023-11-20 | 0.5103 | 0.5103 |
| 2023-11-17 | 0.5057 | 0.5057 |
| 2023-11-16 | 0.5034 | 0.5034 |
| 2023-11-15 | 0.5187 | 0.5187 |
| 2023-11-14 | 0.5045 | 0.5045 |
| 2023-11-13 | 0.5057 | 0.5057 |
