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)
2026-01-09
1.0651
-0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0873 | 1.0873 |
| 2025-09-04 | 1.0673 | 1.0673 |
| 2025-09-03 | 1.0865 | 1.0865 |
| 2025-09-02 | 1.0960 | 1.0960 |
| 2025-09-01 | 1.1084 | 1.1084 |
| 2025-08-29 | 1.0857 | 1.0857 |
| 2025-08-28 | 1.0816 | 1.0816 |
| 2025-08-27 | 1.0920 | 1.0920 |
| 2025-08-26 | 1.1056 | 1.1056 |
| 2025-08-25 | 1.1126 | 1.1126 |
| 2025-08-22 | 1.0826 | 1.0826 |
| 2025-08-21 | 1.0552 | 1.0552 |
| 2025-08-20 | 1.0657 | 1.0657 |
| 2025-08-19 | 1.0634 | 1.0634 |
| 2025-08-18 | 1.0687 | 1.0687 |
| 2025-08-15 | 1.0619 | 1.0619 |
| 2025-08-14 | 1.0663 | 1.0663 |
| 2025-08-13 | 1.0764 | 1.0764 |
| 2025-08-12 | 1.0427 | 1.0427 |
| 2025-08-11 | 1.0464 | 1.0464 |
| 2025-08-08 | 1.0464 | 1.0464 |
| 2025-08-07 | 1.0614 | 1.0614 |
| 2025-08-06 | 1.0595 | 1.0595 |
| 2025-08-05 | 1.0571 | 1.0571 |
| 2025-08-04 | 1.0506 | 1.0506 |
| 2025-08-01 | 1.0365 | 1.0365 |
| 2025-07-31 | 1.0473 | 1.0473 |
| 2025-07-30 | 1.0537 | 1.0537 |
| 2025-07-29 | 1.0816 | 1.0816 |
| 2025-07-28 | 1.0846 | 1.0846 |
| 2025-07-25 | 1.0863 | 1.0863 |
| 2025-07-24 | 1.0978 | 1.0978 |
| 2025-07-23 | 1.0987 | 1.0987 |
| 2025-07-22 | 1.0743 | 1.0743 |
| 2025-07-21 | 1.0714 | 1.0714 |
| 2025-07-18 | 1.0628 | 1.0628 |
| 2025-07-17 | 1.0455 | 1.0455 |
| 2025-07-16 | 1.0410 | 1.0410 |
