基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时中证全指自由现金流ETF(563830)
2025-06-27
1.0103
0.5474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0103 | 1.0103 |
| 2025-06-26 | 1.0048 | 1.0048 |
| 2025-06-25 | 1.0043 | 1.0043 |
| 2025-06-24 | 1.0008 | 1.0008 |
| 2025-06-23 | 0.9950 | 0.9950 |
| 2025-06-20 | 0.9937 | 0.9937 |
| 2025-06-19 | 0.9886 | 0.9886 |
| 2025-06-18 | 0.9986 | 0.9986 |
| 2025-06-17 | 1.0006 | 1.0006 |
| 2025-06-16 | 0.9997 | 0.9997 |
| 2025-06-13 | 1.0059 | 1.0059 |
| 2025-06-12 | 1.0072 | 1.0072 |
| 2025-06-11 | 1.0099 | 1.0099 |
| 2025-06-10 | 1.0047 | 1.0047 |
| 2025-06-09 | 1.0056 | 1.0056 |
| 2025-06-06 | 1.0029 | 1.0029 |
| 2025-06-05 | 1.0009 | 1.0009 |
| 2025-06-04 | 1.0037 | 1.0037 |
| 2025-06-03 | 1.0014 | 1.0014 |
| 2025-05-30 | 1.0077 | 1.0077 |
| 2025-05-29 | 1.0100 | 1.0100 |
| 2025-05-28 | 1.0066 | 1.0066 |
| 2025-05-27 | 0.9985 | 0.9985 |
| 2025-05-26 | 1.0040 | 1.0040 |
| 2025-05-23 | 1.0069 | 1.0069 |
| 2025-05-22 | 1.0140 | 1.0140 |
| 2025-05-21 | 1.0159 | 1.0159 |
| 2025-05-16 | 0.9987 | 0.9987 |
| 2025-05-15 | 0.9995 | 0.9995 |
| 2025-05-14 | 1.0000 | 1.0000 |
