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)
2025-04-03
0.4894
-1.2111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.4894 | 0.4894 |
| 2025-04-02 | 0.4954 | 0.4954 |
| 2025-04-01 | 0.4962 | 0.4962 |
| 2025-03-31 | 0.4800 | 0.4800 |
| 2025-03-28 | 0.4820 | 0.4820 |
| 2025-03-27 | 0.4783 | 0.4783 |
| 2025-03-26 | 0.4573 | 0.4573 |
| 2025-03-25 | 0.4554 | 0.4554 |
| 2025-03-24 | 0.4645 | 0.4645 |
| 2025-03-21 | 0.4666 | 0.4666 |
| 2025-03-20 | 0.4848 | 0.4848 |
| 2025-03-19 | 0.4845 | 0.4845 |
| 2025-03-18 | 0.4792 | 0.4792 |
| 2025-03-17 | 0.4670 | 0.4670 |
| 2025-03-14 | 0.4680 | 0.4680 |
| 2025-03-13 | 0.4501 | 0.4501 |
| 2025-03-12 | 0.4516 | 0.4516 |
| 2025-03-11 | 0.4583 | 0.4583 |
| 2025-03-10 | 0.4521 | 0.4521 |
| 2025-03-07 | 0.4597 | 0.4597 |
| 2025-03-06 | 0.4637 | 0.4637 |
| 2025-03-05 | 0.4558 | 0.4558 |
| 2025-03-04 | 0.4441 | 0.4441 |
| 2025-03-03 | 0.4446 | 0.4446 |
| 2025-02-28 | 0.4471 | 0.4471 |
| 2025-02-27 | 0.4662 | 0.4662 |
| 2025-02-26 | 0.4624 | 0.4624 |
| 2025-02-25 | 0.4510 | 0.4510 |
| 2025-02-24 | 0.4540 | 0.4540 |
| 2025-02-21 | 0.4634 | 0.4634 |
| 2025-02-20 | 0.4426 | 0.4426 |
| 2025-02-19 | 0.4389 | 0.4389 |
| 2025-02-18 | 0.4355 | 0.4355 |
| 2025-02-17 | 0.4283 | 0.4283 |
| 2025-02-14 | 0.4263 | 0.4263 |
| 2025-02-13 | 0.3976 | 0.3976 |
| 2025-02-12 | 0.4020 | 0.4020 |
| 2025-02-11 | 0.3997 | 0.3997 |
| 2025-02-10 | 0.4088 | 0.4088 |
| 2025-02-07 | 0.4019 | 0.4019 |
| 2025-02-06 | 0.4019 | 0.4019 |
| 2025-02-05 | 0.3873 | 0.3873 |
| 2025-01-27 | 0.3829 | 0.3829 |
| 2025-01-24 | 0.3789 | 0.3789 |
| 2025-01-23 | 0.3738 | 0.3738 |
| 2025-01-22 | 0.3760 | 0.3760 |
| 2025-01-21 | 0.3771 | 0.3771 |
| 2025-01-20 | 0.3764 | 0.3764 |
| 2025-01-17 | 0.3701 | 0.3701 |
| 2025-01-16 | 0.3653 | 0.3653 |
| 2025-01-15 | 0.3646 | 0.3646 |
| 2025-01-14 | 0.3683 | 0.3683 |
| 2025-01-13 | 0.3584 | 0.3584 |
| 2025-01-10 | 0.3618 | 0.3618 |
| 2025-01-09 | 0.3660 | 0.3660 |
| 2025-01-08 | 0.3626 | 0.3626 |
| 2025-01-07 | 0.3682 | 0.3682 |
| 2025-01-06 | 0.3710 | 0.3710 |
| 2025-01-03 | 0.3720 | 0.3720 |
| 2025-01-02 | 0.3741 | 0.3741 |
| 2024-12-31 | 0.3858 | 0.3858 |
| 2024-12-30 | 0.3850 | 0.3850 |
| 2024-12-27 | 0.3831 | 0.3831 |
| 2024-12-26 | 0.3873 | 0.3873 |
| 2024-12-25 | 0.3871 | 0.3871 |
| 2024-12-24 | 0.3870 | 0.3870 |
| 2024-12-23 | 0.3835 | 0.3835 |
| 2024-12-20 | 0.3813 | 0.3813 |
| 2024-12-19 | 0.3839 | 0.3839 |
| 2024-12-18 | 0.3887 | 0.3887 |
| 2024-12-17 | 0.3836 | 0.3836 |
| 2024-12-16 | 0.3861 | 0.3861 |
| 2024-12-13 | 0.3945 | 0.3945 |
| 2024-12-12 | 0.4028 | 0.4028 |
| 2024-12-11 | 0.4023 | 0.4023 |
| 2024-12-10 | 0.4027 | 0.4027 |
| 2024-12-09 | 0.4117 | 0.4117 |
| 2024-12-06 | 0.3993 | 0.3993 |
| 2024-12-05 | 0.3926 | 0.3926 |
| 2024-12-04 | 0.3991 | 0.3991 |
| 2024-12-03 | 0.4032 | 0.4032 |
| 2024-12-02 | 0.3980 | 0.3980 |
| 2024-11-29 | 0.3952 | 0.3952 |
| 2024-11-28 | 0.3916 | 0.3916 |
| 2024-11-27 | 0.3989 | 0.3989 |
| 2024-11-26 | 0.3867 | 0.3867 |
| 2024-11-25 | 0.3853 | 0.3853 |
| 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 |
