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)C(014439)
2026-04-16
0.9233
3.5670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 0.9233 | 0.9233 |
| 2026-04-15 | 0.8915 | 0.8915 |
| 2026-04-14 | 0.8815 | 0.8815 |
| 2026-04-13 | 0.8769 | 0.8769 |
| 2026-04-10 | 0.8836 | 0.8836 |
| 2026-04-09 | 0.8770 | 0.8770 |
| 2026-04-08 | 0.8947 | 0.8947 |
| 2026-04-07 | 0.8529 | 0.8529 |
| 2026-04-03 | 0.8538 | 0.8538 |
| 2026-04-02 | 0.8532 | 0.8532 |
| 2026-04-01 | 0.8684 | 0.8684 |
| 2026-03-31 | 0.8519 | 0.8519 |
| 2026-03-30 | 0.8598 | 0.8598 |
| 2026-03-27 | 0.8747 | 0.8747 |
| 2026-03-26 | 0.8718 | 0.8718 |
| 2026-03-25 | 0.8975 | 0.8975 |
| 2026-03-24 | 0.8807 | 0.8807 |
| 2026-03-23 | 0.8612 | 0.8612 |
| 2026-03-20 | 0.8869 | 0.8869 |
| 2026-03-19 | 0.9089 | 0.9089 |
| 2026-03-18 | 0.9274 | 0.9274 |
| 2026-03-17 | 0.9289 | 0.9289 |
| 2026-03-16 | 0.9308 | 0.9308 |
| 2026-03-13 | 0.9074 | 0.9074 |
| 2026-03-12 | 0.9152 | 0.9152 |
| 2026-03-11 | 0.9192 | 0.9192 |
| 2026-03-10 | 0.9216 | 0.9216 |
| 2026-03-09 | 0.9042 | 0.9042 |
| 2026-03-06 | 0.9027 | 0.9027 |
| 2026-03-05 | 0.8770 | 0.8770 |
| 2026-03-04 | 0.8857 | 0.8857 |
| 2026-03-03 | 0.8916 | 0.8916 |
| 2026-03-02 | 0.9129 | 0.9129 |
| 2026-02-27 | 0.9387 | 0.9387 |
| 2026-02-26 | 0.9346 | 0.9346 |
| 2026-02-25 | 0.9613 | 0.9613 |
| 2026-02-24 | 0.9644 | 0.9644 |
| 2026-02-13 | 0.9800 | 0.9800 |
| 2026-02-12 | 0.9893 | 0.9893 |
| 2026-02-11 | 1.0045 | 1.0045 |
| 2026-02-10 | 0.9966 | 0.9966 |
| 2026-02-09 | 0.9919 | 0.9919 |
| 2026-02-06 | 0.9807 | 0.9807 |
| 2026-02-05 | 0.9908 | 0.9908 |
| 2026-02-04 | 0.9831 | 0.9831 |
| 2026-02-03 | 1.0018 | 1.0018 |
| 2026-02-02 | 1.0133 | 1.0133 |
| 2026-01-30 | 1.0468 | 1.0468 |
| 2026-01-29 | 1.0700 | 1.0700 |
| 2026-01-28 | 1.0803 | 1.0803 |
| 2026-01-27 | 1.0567 | 1.0567 |
| 2026-01-26 | 1.0519 | 1.0519 |
| 2026-01-23 | 1.0653 | 1.0653 |
| 2026-01-22 | 1.0609 | 1.0609 |
| 2026-01-21 | 1.0576 | 1.0576 |
| 2026-01-20 | 1.0465 | 1.0465 |
| 2026-01-19 | 1.0587 | 1.0587 |
| 2026-01-16 | 1.0717 | 1.0717 |
| 2026-01-15 | 1.0729 | 1.0729 |
| 2026-01-14 | 1.0868 | 1.0868 |
| 2026-01-13 | 1.0807 | 1.0807 |
| 2026-01-12 | 1.0800 | 1.0800 |
| 2026-01-09 | 1.0499 | 1.0499 |
| 2026-01-08 | 1.0503 | 1.0503 |
| 2026-01-07 | 1.0605 | 1.0605 |
| 2026-01-06 | 1.0760 | 1.0760 |
| 2026-01-05 | 1.0610 | 1.0610 |
| 2025-12-31 | 1.0235 | 1.0235 |
| 2025-12-30 | 1.0361 | 1.0361 |
| 2025-12-29 | 1.0195 | 1.0195 |
| 2025-12-26 | 1.0225 | 1.0225 |
| 2025-12-25 | 1.0229 | 1.0229 |
| 2025-12-24 | 1.0239 | 1.0239 |
| 2025-12-23 | 1.0226 | 1.0226 |
| 2025-12-22 | 1.0296 | 1.0296 |
| 2025-12-19 | 1.0210 | 1.0210 |
| 2025-12-18 | 1.0111 | 1.0111 |
| 2025-12-17 | 1.0178 | 1.0178 |
| 2025-12-16 | 1.0081 | 1.0081 |
| 2025-12-15 | 1.0257 | 1.0257 |
| 2025-12-12 | 1.0504 | 1.0504 |
| 2025-12-11 | 1.0331 | 1.0331 |
| 2025-12-10 | 1.0420 | 1.0420 |
| 2025-12-09 | 1.0378 | 1.0378 |
| 2025-12-08 | 1.0562 | 1.0562 |
| 2025-12-05 | 1.0562 | 1.0562 |
| 2025-12-04 | 1.0482 | 1.0482 |
| 2025-12-03 | 1.0337 | 1.0337 |
| 2025-12-02 | 1.0495 | 1.0495 |
| 2025-12-01 | 1.0530 | 1.0530 |
| 2025-11-28 | 1.0462 | 1.0462 |
| 2025-11-27 | 1.0461 | 1.0461 |
| 2025-11-26 | 1.0503 | 1.0503 |
| 2025-11-25 | 1.0488 | 1.0488 |
| 2025-11-24 | 1.0371 | 1.0371 |
| 2025-11-21 | 1.0122 | 1.0122 |
| 2025-11-20 | 1.0441 | 1.0441 |
| 2025-11-19 | 1.0494 | 1.0494 |
| 2025-11-18 | 1.0579 | 1.0579 |
| 2025-11-17 | 1.0777 | 1.0777 |
| 2025-11-14 | 1.0884 | 1.0884 |
| 2025-11-13 | 1.1187 | 1.1187 |
| 2025-11-12 | 1.1099 | 1.1099 |
| 2025-11-11 | 1.1087 | 1.1087 |
| 2025-11-10 | 1.1069 | 1.1069 |
| 2025-11-07 | 1.0933 | 1.0933 |
| 2025-11-06 | 1.1128 | 1.1128 |
| 2025-11-05 | 1.0857 | 1.0857 |
| 2025-11-04 | 1.0911 | 1.0911 |
| 2025-11-03 | 1.1103 | 1.1103 |
| 2025-10-31 | 1.1089 | 1.1089 |
| 2025-10-30 | 1.1342 | 1.1342 |
| 2025-10-29 | 1.1417 | 1.1417 |
| 2025-10-28 | 1.1421 | 1.1421 |
| 2025-10-27 | 1.1562 | 1.1562 |
| 2025-10-24 | 1.1367 | 1.1367 |
| 2025-10-23 | 1.1176 | 1.1176 |
| 2025-10-22 | 1.1133 | 1.1133 |
| 2025-10-21 | 1.1283 | 1.1283 |
| 2025-10-20 | 1.1158 | 1.1158 |
