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
博时全球中国教育(QDII-ETF)(513360)
2025-06-12
0.5150
-0.3290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.5150 | 0.5150 |
| 2025-06-11 | 0.5167 | 0.5167 |
| 2025-06-10 | 0.5115 | 0.5115 |
| 2025-06-09 | 0.5171 | 0.5171 |
| 2025-06-06 | 0.5091 | 0.5091 |
| 2025-06-05 | 0.5127 | 0.5127 |
| 2025-06-04 | 0.5040 | 0.5040 |
| 2025-06-03 | 0.4982 | 0.4982 |
| 2025-05-30 | 0.4930 | 0.4930 |
| 2025-05-29 | 0.5087 | 0.5087 |
| 2025-05-28 | 0.4947 | 0.4947 |
| 2025-05-27 | 0.4993 | 0.4993 |
| 2025-05-26 | 0.5077 | 0.5077 |
| 2025-05-23 | 0.5062 | 0.5062 |
| 2025-05-22 | 0.5102 | 0.5102 |
| 2025-05-21 | 0.5150 | 0.5150 |
| 2025-05-20 | 0.5207 | 0.5207 |
| 2025-05-19 | 0.5192 | 0.5192 |
| 2025-05-16 | 0.5173 | 0.5173 |
| 2025-05-15 | 0.5138 | 0.5138 |
| 2025-05-14 | 0.5230 | 0.5230 |
| 2025-05-13 | 0.5196 | 0.5196 |
| 2025-05-12 | 0.5171 | 0.5171 |
| 2025-05-09 | 0.5031 | 0.5031 |
| 2025-05-08 | 0.5094 | 0.5094 |
| 2025-05-07 | 0.5068 | 0.5068 |
| 2025-05-06 | 0.5122 | 0.5122 |
| 2025-04-30 | 0.4976 | 0.4976 |
| 2025-04-29 | 0.4911 | 0.4911 |
| 2025-04-28 | 0.4871 | 0.4871 |
| 2025-04-25 | 0.4866 | 0.4866 |
| 2025-04-24 | 0.4814 | 0.4814 |
| 2025-04-23 | 0.5030 | 0.5030 |
| 2025-04-22 | 0.4934 | 0.4934 |
| 2025-04-21 | 0.4903 | 0.4903 |
| 2025-04-18 | 0.4807 | 0.4807 |
| 2025-04-17 | 0.4783 | 0.4783 |
| 2025-04-16 | 0.4731 | 0.4731 |
| 2025-04-15 | 0.4792 | 0.4792 |
| 2025-04-14 | 0.4797 | 0.4797 |
| 2025-04-11 | 0.4706 | 0.4706 |
| 2025-04-10 | 0.4701 | 0.4701 |
| 2025-04-09 | 0.4591 | 0.4591 |
| 2025-04-08 | 0.4522 | 0.4522 |
| 2025-04-07 | 0.4579 | 0.4579 |
| 2025-04-03 | 0.5318 | 0.5318 |
| 2025-04-02 | 0.5375 | 0.5375 |
| 2025-04-01 | 0.5315 | 0.5315 |
| 2025-03-31 | 0.5320 | 0.5320 |
| 2025-03-28 | 0.5358 | 0.5358 |
| 2025-03-27 | 0.5403 | 0.5403 |
| 2025-03-26 | 0.5416 | 0.5416 |
| 2025-03-25 | 0.5374 | 0.5374 |
| 2025-03-24 | 0.5473 | 0.5473 |
| 2025-03-21 | 0.5632 | 0.5632 |
| 2025-03-20 | 0.5856 | 0.5856 |
| 2025-03-19 | 0.5919 | 0.5919 |
| 2025-03-18 | 0.5944 | 0.5944 |
| 2025-03-17 | 0.5904 | 0.5904 |
| 2025-03-14 | 0.5807 | 0.5807 |
| 2025-03-13 | 0.5644 | 0.5644 |
| 2025-03-12 | 0.5681 | 0.5681 |
| 2025-03-11 | 0.5686 | 0.5686 |
| 2025-03-10 | 0.5702 | 0.5702 |
| 2025-03-07 | 0.5794 | 0.5794 |
| 2025-03-06 | 0.5802 | 0.5802 |
| 2025-03-05 | 0.5624 | 0.5624 |
| 2025-03-04 | 0.5435 | 0.5435 |
| 2025-03-03 | 0.5337 | 0.5337 |
| 2025-02-28 | 0.5368 | 0.5368 |
| 2025-02-27 | 0.5628 | 0.5628 |
| 2025-02-26 | 0.5706 | 0.5706 |
| 2025-02-25 | 0.5645 | 0.5645 |
| 2025-02-24 | 0.5798 | 0.5798 |
| 2025-02-21 | 0.5961 | 0.5961 |
| 2025-02-20 | 0.5815 | 0.5815 |
| 2025-02-19 | 0.5841 | 0.5841 |
| 2025-02-18 | 0.5751 | 0.5751 |
| 2025-02-17 | 0.5835 | 0.5835 |
| 2025-02-14 | 0.5772 | 0.5772 |
| 2025-02-13 | 0.5639 | 0.5639 |
| 2025-02-12 | 0.5665 | 0.5665 |
| 2025-02-11 | 0.5496 | 0.5496 |
| 2025-02-10 | 0.5447 | 0.5447 |
| 2025-02-07 | 0.5259 | 0.5259 |
| 2025-02-06 | 0.5171 | 0.5171 |
| 2025-02-05 | 0.5035 | 0.5035 |
| 2025-01-27 | 0.4832 | 0.4832 |
| 2025-01-24 | 0.4829 | 0.4829 |
| 2025-01-23 | 0.4647 | 0.4647 |
| 2025-01-22 | 0.4438 | 0.4438 |
| 2025-01-21 | 0.4683 | 0.4683 |
| 2025-01-20 | 0.4764 | 0.4764 |
| 2025-01-17 | 0.4704 | 0.4704 |
| 2025-01-16 | 0.4672 | 0.4672 |
| 2025-01-15 | 0.4616 | 0.4616 |
| 2025-01-14 | 0.4626 | 0.4626 |
| 2025-01-13 | 0.4483 | 0.4483 |
| 2025-01-10 | 0.4508 | 0.4508 |
| 2025-01-09 | 0.4642 | 0.4642 |
| 2025-01-08 | 0.4623 | 0.4623 |
| 2025-01-07 | 0.4611 | 0.4611 |
| 2025-01-06 | 0.4591 | 0.4591 |
| 2025-01-03 | 0.4596 | 0.4596 |
| 2025-01-02 | 0.4764 | 0.4764 |
| 2024-12-31 | 0.4852 | 0.4852 |
| 2024-12-30 | 0.4949 | 0.4949 |
| 2024-12-27 | 0.5044 | 0.5044 |
| 2024-12-26 | 0.5051 | 0.5051 |
| 2024-12-25 | 0.5008 | 0.5008 |
| 2024-12-24 | 0.5113 | 0.5113 |
| 2024-12-23 | 0.5080 | 0.5080 |
| 2024-12-20 | 0.5271 | 0.5271 |
| 2024-12-19 | 0.5291 | 0.5291 |
| 2024-12-18 | 0.5293 | 0.5293 |
| 2024-12-17 | 0.5223 | 0.5223 |
