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
博时恒生科技ETF发起式联接(QDII)A(014438)
2026-03-04
0.8988
-0.6631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.8988 | 0.8988 |
| 2026-03-03 | 0.9048 | 0.9048 |
| 2026-03-02 | 0.9265 | 0.9265 |
| 2026-02-27 | 0.9525 | 0.9525 |
| 2026-02-26 | 0.9484 | 0.9484 |
| 2026-02-25 | 0.9755 | 0.9755 |
| 2026-02-24 | 0.9787 | 0.9787 |
| 2026-02-13 | 0.9945 | 0.9945 |
| 2026-02-12 | 1.0039 | 1.0039 |
| 2026-02-11 | 1.0192 | 1.0192 |
| 2026-02-10 | 1.0113 | 1.0113 |
| 2026-02-09 | 1.0065 | 1.0065 |
| 2026-02-06 | 0.9951 | 0.9951 |
| 2026-02-05 | 1.0053 | 1.0053 |
| 2026-02-04 | 0.9975 | 0.9975 |
| 2026-02-03 | 1.0165 | 1.0165 |
| 2026-02-02 | 1.0282 | 1.0282 |
| 2026-01-30 | 1.0621 | 1.0621 |
| 2026-01-29 | 1.0856 | 1.0856 |
| 2026-01-28 | 1.0961 | 1.0961 |
| 2026-01-27 | 1.0722 | 1.0722 |
| 2026-01-26 | 1.0673 | 1.0673 |
| 2026-01-23 | 1.0808 | 1.0808 |
| 2026-01-22 | 1.0764 | 1.0764 |
| 2026-01-21 | 1.0730 | 1.0730 |
| 2026-01-20 | 1.0618 | 1.0618 |
| 2026-01-19 | 1.0742 | 1.0742 |
| 2026-01-16 | 1.0873 | 1.0873 |
| 2026-01-15 | 1.0885 | 1.0885 |
| 2026-01-14 | 1.1026 | 1.1026 |
| 2026-01-13 | 1.0964 | 1.0964 |
| 2026-01-12 | 1.0957 | 1.0957 |
| 2026-01-09 | 1.0651 | 1.0651 |
| 2026-01-08 | 1.0655 | 1.0655 |
| 2026-01-07 | 1.0759 | 1.0759 |
| 2026-01-06 | 1.0916 | 1.0916 |
| 2026-01-05 | 1.0764 | 1.0764 |
| 2025-12-31 | 1.0383 | 1.0383 |
| 2025-12-30 | 1.0511 | 1.0511 |
| 2025-12-29 | 1.0343 | 1.0343 |
| 2025-12-26 | 1.0372 | 1.0372 |
| 2025-12-25 | 1.0376 | 1.0376 |
| 2025-12-24 | 1.0387 | 1.0387 |
| 2025-12-23 | 1.0374 | 1.0374 |
| 2025-12-22 | 1.0444 | 1.0444 |
| 2025-12-19 | 1.0357 | 1.0357 |
| 2025-12-18 | 1.0256 | 1.0256 |
| 2025-12-17 | 1.0325 | 1.0325 |
| 2025-12-16 | 1.0226 | 1.0226 |
| 2025-12-15 | 1.0404 | 1.0404 |
| 2025-12-12 | 1.0655 | 1.0655 |
| 2025-12-11 | 1.0479 | 1.0479 |
| 2025-12-10 | 1.0570 | 1.0570 |
| 2025-12-09 | 1.0527 | 1.0527 |
| 2025-12-08 | 1.0713 | 1.0713 |
| 2025-12-05 | 1.0714 | 1.0714 |
| 2025-12-04 | 1.0632 | 1.0632 |
| 2025-12-03 | 1.0485 | 1.0485 |
| 2025-12-02 | 1.0645 | 1.0645 |
| 2025-12-01 | 1.0681 | 1.0681 |
| 2025-11-28 | 1.0612 | 1.0612 |
| 2025-11-27 | 1.0610 | 1.0610 |
| 2025-11-26 | 1.0653 | 1.0653 |
| 2025-11-25 | 1.0638 | 1.0638 |
| 2025-11-24 | 1.0519 | 1.0519 |
| 2025-11-21 | 1.0266 | 1.0266 |
| 2025-11-20 | 1.0590 | 1.0590 |
| 2025-11-19 | 1.0643 | 1.0643 |
| 2025-11-18 | 1.0729 | 1.0729 |
| 2025-11-17 | 1.0931 | 1.0931 |
| 2025-11-14 | 1.1038 | 1.1038 |
| 2025-11-13 | 1.1346 | 1.1346 |
| 2025-11-12 | 1.1256 | 1.1256 |
| 2025-11-11 | 1.1245 | 1.1245 |
| 2025-11-10 | 1.1226 | 1.1226 |
| 2025-11-07 | 1.1088 | 1.1088 |
| 2025-11-06 | 1.1285 | 1.1285 |
| 2025-11-05 | 1.1011 | 1.1011 |
| 2025-11-04 | 1.1066 | 1.1066 |
| 2025-11-03 | 1.1260 | 1.1260 |
| 2025-10-31 | 1.1246 | 1.1246 |
| 2025-10-30 | 1.1502 | 1.1502 |
| 2025-10-29 | 1.1578 | 1.1578 |
| 2025-10-28 | 1.1582 | 1.1582 |
| 2025-10-27 | 1.1725 | 1.1725 |
| 2025-10-24 | 1.1527 | 1.1527 |
| 2025-10-23 | 1.1333 | 1.1333 |
| 2025-10-22 | 1.1290 | 1.1290 |
| 2025-10-21 | 1.1442 | 1.1442 |
| 2025-10-20 | 1.1315 | 1.1315 |
| 2025-10-17 | 1.1001 | 1.1001 |
| 2025-10-16 | 1.1443 | 1.1443 |
| 2025-10-15 | 1.1575 | 1.1575 |
| 2025-10-14 | 1.1303 | 1.1303 |
| 2025-10-13 | 1.1692 | 1.1692 |
| 2025-10-10 | 1.1902 | 1.1902 |
| 2025-10-09 | 1.2292 | 1.2292 |
| 2025-09-30 | 1.2280 | 1.2280 |
| 2025-09-29 | 1.2039 | 1.2039 |
| 2025-09-26 | 1.1816 | 1.1816 |
| 2025-09-25 | 1.2150 | 1.2150 |
| 2025-09-24 | 1.2046 | 1.2046 |
| 2025-09-23 | 1.1771 | 1.1771 |
| 2025-09-22 | 1.1939 | 1.1939 |
| 2025-09-19 | 1.2000 | 1.2000 |
| 2025-09-18 | 1.1954 | 1.1954 |
| 2025-09-17 | 1.2047 | 1.2047 |
| 2025-09-16 | 1.1593 | 1.1593 |
| 2025-09-15 | 1.1536 | 1.1536 |
| 2025-09-12 | 1.1421 | 1.1421 |
| 2025-09-11 | 1.1243 | 1.1243 |
| 2025-09-10 | 1.1274 | 1.1274 |
| 2025-09-09 | 1.1130 | 1.1130 |
| 2025-09-08 | 1.0989 | 1.0989 |
