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
博时中证红利ETF发起式联接C(021100)
2024-09-13
0.8974
-0.3553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.8974 | 0.8974 |
| 2024-09-12 | 0.9006 | 0.9006 |
| 2024-09-11 | 0.8982 | 0.8982 |
| 2024-09-10 | 0.9148 | 0.9148 |
| 2024-09-09 | 0.9140 | 0.9140 |
| 2024-09-06 | 0.9289 | 0.9289 |
| 2024-09-05 | 0.9373 | 0.9373 |
| 2024-09-04 | 0.9369 | 0.9369 |
| 2024-09-03 | 0.9378 | 0.9378 |
| 2024-09-02 | 0.9444 | 0.9444 |
| 2024-08-30 | 0.9408 | 0.9408 |
| 2024-08-29 | 0.9381 | 0.9381 |
| 2024-08-28 | 0.9515 | 0.9515 |
| 2024-08-27 | 0.9552 | 0.9552 |
| 2024-08-26 | 0.9553 | 0.9553 |
| 2024-08-23 | 0.9565 | 0.9565 |
| 2024-08-22 | 0.9554 | 0.9554 |
| 2024-08-21 | 0.9565 | 0.9565 |
| 2024-08-20 | 0.9635 | 0.9635 |
| 2024-08-19 | 0.9739 | 0.9739 |
| 2024-08-16 | 0.9661 | 0.9661 |
| 2024-08-15 | 0.9658 | 0.9658 |
| 2024-08-14 | 0.9578 | 0.9578 |
| 2024-08-13 | 0.9612 | 0.9612 |
| 2024-08-12 | 0.9599 | 0.9599 |
| 2024-08-09 | 0.9548 | 0.9548 |
| 2024-08-08 | 0.9586 | 0.9586 |
| 2024-08-07 | 0.9546 | 0.9546 |
| 2024-08-06 | 0.9520 | 0.9520 |
| 2024-08-05 | 0.9552 | 0.9552 |
| 2024-08-02 | 0.9658 | 0.9658 |
| 2024-08-01 | 0.9681 | 0.9681 |
| 2024-07-31 | 0.9693 | 0.9693 |
| 2024-07-30 | 0.9556 | 0.9556 |
| 2024-07-29 | 0.9612 | 0.9612 |
| 2024-07-26 | 0.9602 | 0.9602 |
| 2024-07-25 | 0.9598 | 0.9598 |
| 2024-07-24 | 0.9621 | 0.9621 |
| 2024-07-23 | 0.9631 | 0.9631 |
| 2024-07-22 | 0.9742 | 0.9742 |
| 2024-07-19 | 0.9827 | 0.9827 |
| 2024-07-18 | 0.9886 | 0.9886 |
| 2024-07-17 | 0.9863 | 0.9863 |
| 2024-07-16 | 0.9917 | 0.9917 |
| 2024-07-15 | 0.9963 | 0.9963 |
| 2024-07-12 | 0.9880 | 0.9880 |
| 2024-07-11 | 0.9889 | 0.9889 |
| 2024-07-10 | 0.9862 | 0.9862 |
| 2024-07-09 | 1.0033 | 1.0033 |
| 2024-07-08 | 0.9928 | 0.9928 |
| 2024-07-05 | 0.9974 | 0.9974 |
| 2024-07-04 | 1.0000 | 1.0000 |
| 2024-07-03 | 1.0056 | 1.0056 |
| 2024-07-02 | 1.0132 | 1.0132 |
| 2024-07-01 | 1.0144 | 1.0144 |
| 2024-06-30 | 0.9941 | 0.9941 |
| 2024-06-28 | 0.9941 | 0.9941 |
| 2024-06-27 | 0.9886 | 0.9886 |
| 2024-06-26 | 0.9932 | 0.9932 |
| 2024-06-25 | 0.9895 | 0.9895 |
| 2024-06-24 | 0.9866 | 0.9866 |
| 2024-06-21 | 0.9975 | 0.9975 |
| 2024-06-20 | 0.9972 | 0.9972 |
| 2024-06-19 | 0.9988 | 0.9988 |
| 2024-06-18 | 1.0016 | 1.0016 |
| 2024-06-17 | 0.9982 | 0.9982 |
| 2024-06-14 | 1.0105 | 1.0105 |
| 2024-06-13 | 1.0106 | 1.0106 |
| 2024-06-12 | 1.0207 | 1.0207 |
| 2024-06-11 | 1.0096 | 1.0096 |
| 2024-06-07 | 1.0253 | 1.0253 |
| 2024-06-06 | 1.0181 | 1.0181 |
| 2024-06-05 | 1.0151 | 1.0151 |
| 2024-06-04 | 1.0273 | 1.0273 |
| 2024-06-03 | 1.0224 | 1.0224 |
| 2024-05-31 | 1.0282 | 1.0282 |
| 2024-05-30 | 1.0274 | 1.0274 |
| 2024-05-29 | 1.0354 | 1.0354 |
| 2024-05-28 | 1.0332 | 1.0332 |
| 2024-05-27 | 1.0378 | 1.0378 |
| 2024-05-24 | 1.0238 | 1.0238 |
| 2024-05-23 | 1.0262 | 1.0262 |
| 2024-05-22 | 1.0388 | 1.0388 |
| 2024-05-21 | 1.0392 | 1.0392 |
| 2024-05-20 | 1.0358 | 1.0358 |
| 2024-05-17 | 1.0267 | 1.0267 |
| 2024-05-16 | 1.0168 | 1.0168 |
| 2024-05-15 | 1.0145 | 1.0145 |
| 2024-05-14 | 1.0152 | 1.0152 |
| 2024-05-13 | 1.0181 | 1.0181 |
| 2024-05-10 | 1.0154 | 1.0154 |
| 2024-05-09 | 1.0108 | 1.0108 |
| 2024-05-08 | 1.0041 | 1.0041 |
| 2024-05-07 | 1.0037 | 1.0037 |
| 2024-05-06 | 1.0034 | 1.0034 |
| 2024-04-30 | 1.0001 | 1.0001 |
| 2024-04-26 | 1.0000 | 1.0000 |
