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)
2024-11-22
0.3814
-3.0996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3814 | 0.3814 |
| 2024-11-21 | 0.3936 | 0.3936 |
| 2024-11-20 | 0.3975 | 0.3975 |
| 2024-11-19 | 0.3853 | 0.3853 |
| 2024-11-18 | 0.3837 | 0.3837 |
| 2024-11-15 | 0.3897 | 0.3897 |
| 2024-11-14 | 0.3919 | 0.3919 |
| 2024-11-13 | 0.4005 | 0.4005 |
| 2024-11-12 | 0.4083 | 0.4083 |
| 2024-11-11 | 0.4107 | 0.4107 |
| 2024-11-08 | 0.4095 | 0.4095 |
| 2024-11-07 | 0.4126 | 0.4126 |
| 2024-11-06 | 0.4039 | 0.4039 |
| 2024-11-05 | 0.4101 | 0.4101 |
| 2024-11-04 | 0.4033 | 0.4033 |
| 2024-11-01 | 0.3963 | 0.3963 |
| 2024-10-31 | 0.3946 | 0.3946 |
| 2024-10-30 | 0.4032 | 0.4032 |
| 2024-10-29 | 0.4139 | 0.4139 |
| 2024-10-28 | 0.4175 | 0.4175 |
| 2024-10-25 | 0.4202 | 0.4202 |
| 2024-10-24 | 0.4118 | 0.4118 |
| 2024-10-23 | 0.4223 | 0.4223 |
| 2024-10-22 | 0.4170 | 0.4170 |
| 2024-10-21 | 0.4135 | 0.4135 |
| 2024-10-18 | 0.4231 | 0.4231 |
| 2024-10-17 | 0.4036 | 0.4036 |
| 2024-10-16 | 0.4073 | 0.4073 |
| 2024-10-15 | 0.4084 | 0.4084 |
| 2024-10-14 | 0.4211 | 0.4211 |
| 2024-10-11 | 0.4364 | 0.4364 |
| 2024-10-10 | 0.4363 | 0.4363 |
| 2024-10-09 | 0.4296 | 0.4296 |
| 2024-10-08 | 0.4441 | 0.4441 |
| 2024-09-30 | 0.4374 | 0.4374 |
| 2024-09-27 | 0.4089 | 0.4089 |
| 2024-09-26 | 0.3845 | 0.3845 |
| 2024-09-25 | 0.3679 | 0.3679 |
| 2024-09-24 | 0.3650 | 0.3650 |
| 2024-09-23 | 0.3576 | 0.3576 |
| 2024-09-20 | 0.3655 | 0.3655 |
| 2024-09-19 | 0.3565 | 0.3565 |
| 2024-09-18 | 0.3556 | 0.3556 |
| 2024-09-13 | 0.3519 | 0.3519 |
| 2024-09-12 | 0.3463 | 0.3463 |
| 2024-09-11 | 0.3476 | 0.3476 |
| 2024-09-10 | 0.3422 | 0.3422 |
| 2024-09-09 | 0.3454 | 0.3454 |
| 2024-09-06 | 0.3470 | 0.3470 |
| 2024-09-05 | 0.3473 | 0.3473 |
| 2024-09-04 | 0.3457 | 0.3457 |
| 2024-09-03 | 0.3475 | 0.3475 |
| 2024-09-02 | 0.3463 | 0.3463 |
| 2024-08-30 | 0.3524 | 0.3524 |
| 2024-08-29 | 0.3524 | 0.3524 |
| 2024-08-28 | 0.3477 | 0.3477 |
| 2024-08-27 | 0.3492 | 0.3492 |
| 2024-08-26 | 0.3469 | 0.3469 |
| 2024-08-23 | 0.3409 | 0.3409 |
| 2024-08-22 | 0.3476 | 0.3476 |
| 2024-08-21 | 0.3527 | 0.3527 |
| 2024-08-20 | 0.3549 | 0.3549 |
| 2024-08-19 | 0.3578 | 0.3578 |
| 2024-08-16 | 0.3584 | 0.3584 |
| 2024-08-15 | 0.3515 | 0.3515 |
| 2024-08-14 | 0.3488 | 0.3488 |
| 2024-08-13 | 0.3560 | 0.3560 |
| 2024-08-12 | 0.3558 | 0.3558 |
| 2024-08-09 | 0.3534 | 0.3534 |
| 2024-08-08 | 0.3520 | 0.3520 |
| 2024-08-07 | 0.3502 | 0.3502 |
| 2024-08-06 | 0.3484 | 0.3484 |
| 2024-08-05 | 0.3374 | 0.3374 |
| 2024-08-02 | 0.3366 | 0.3366 |
| 2024-08-01 | 0.3383 | 0.3383 |
| 2024-07-31 | 0.3402 | 0.3402 |
| 2024-07-30 | 0.3267 | 0.3267 |
| 2024-07-29 | 0.3317 | 0.3317 |
| 2024-07-26 | 0.3347 | 0.3347 |
| 2024-07-25 | 0.3318 | 0.3318 |
| 2024-07-24 | 0.3351 | 0.3351 |
| 2024-07-23 | 0.3393 | 0.3393 |
| 2024-07-22 | 0.3463 | 0.3463 |
| 2024-07-19 | 0.3392 | 0.3392 |
| 2024-07-18 | 0.3464 | 0.3464 |
| 2024-07-17 | 0.3449 | 0.3449 |
| 2024-07-16 | 0.3369 | 0.3369 |
| 2024-07-15 | 0.3372 | 0.3372 |
| 2024-07-12 | 0.3449 | 0.3449 |
| 2024-07-11 | 0.3356 | 0.3356 |
| 2024-07-10 | 0.3261 | 0.3261 |
| 2024-07-09 | 0.3281 | 0.3281 |
| 2024-07-08 | 0.3291 | 0.3291 |
| 2024-07-05 | 0.3406 | 0.3406 |
| 2024-07-04 | 0.3339 | 0.3339 |
| 2024-07-03 | 0.3377 | 0.3377 |
| 2024-07-02 | 0.3331 | 0.3331 |
| 2024-07-01 | 0.3356 | 0.3356 |
| 2024-06-30 | 0.3357 | 0.3357 |
| 2024-06-28 | 0.3357 | 0.3357 |
| 2024-06-27 | 0.3382 | 0.3382 |
| 2024-06-26 | 0.3496 | 0.3496 |
| 2024-06-25 | 0.3458 | 0.3458 |
| 2024-06-24 | 0.3458 | 0.3458 |
| 2024-06-21 | 0.3460 | 0.3460 |
| 2024-06-20 | 0.3495 | 0.3495 |
| 2024-06-19 | 0.3585 | 0.3585 |
| 2024-06-18 | 0.3529 | 0.3529 |
| 2024-06-17 | 0.3574 | 0.3574 |
| 2024-06-14 | 0.3601 | 0.3601 |
| 2024-06-13 | 0.3619 | 0.3619 |
| 2024-06-12 | 0.3555 | 0.3555 |
| 2024-06-11 | 0.3543 | 0.3543 |
| 2024-06-07 | 0.3612 | 0.3612 |
| 2024-06-06 | 0.3620 | 0.3620 |
| 2024-06-05 | 0.3634 | 0.3634 |
| 2024-06-04 | 0.3607 | 0.3607 |
| 2024-06-03 | 0.3504 | 0.3504 |
| 2024-05-31 | 0.3520 | 0.3520 |
| 2024-05-30 | 0.3512 | 0.3512 |
