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
博时国证大盘价值ETF联接C(024714)
2025-12-04
1.0046
-0.2086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.0046 | 1.0046 |
| 2025-12-03 | 1.0067 | 1.0067 |
| 2025-12-02 | 1.0117 | 1.0117 |
| 2025-12-01 | 1.0107 | 1.0107 |
| 2025-11-28 | 1.0046 | 1.0046 |
| 2025-11-27 | 1.0079 | 1.0079 |
| 2025-11-26 | 1.0054 | 1.0054 |
| 2025-11-25 | 1.0081 | 1.0081 |
| 2025-11-24 | 0.9997 | 0.9997 |
| 2025-11-21 | 1.0068 | 1.0068 |
| 2025-11-20 | 1.0185 | 1.0185 |
| 2025-11-19 | 1.0176 | 1.0176 |
| 2025-11-18 | 1.0095 | 1.0095 |
| 2025-11-17 | 1.0133 | 1.0133 |
| 2025-11-14 | 1.0232 | 1.0232 |
| 2025-11-13 | 1.0292 | 1.0292 |
| 2025-11-12 | 1.0266 | 1.0266 |
| 2025-11-11 | 1.0198 | 1.0198 |
| 2025-11-10 | 1.0214 | 1.0214 |
| 2025-11-07 | 1.0101 | 1.0101 |
| 2025-11-06 | 1.0110 | 1.0110 |
| 2025-11-05 | 1.0041 | 1.0041 |
| 2025-11-04 | 1.0051 | 1.0051 |
| 2025-11-03 | 0.9974 | 0.9974 |
| 2025-10-31 | 0.9883 | 0.9883 |
| 2025-10-30 | 0.9943 | 0.9943 |
| 2025-10-29 | 0.9916 | 0.9916 |
| 2025-10-28 | 0.9938 | 0.9938 |
| 2025-10-27 | 0.9959 | 0.9959 |
| 2025-10-24 | 0.9917 | 0.9917 |
| 2025-10-23 | 0.9945 | 0.9945 |
| 2025-10-22 | 0.9869 | 0.9869 |
| 2025-10-21 | 0.9824 | 0.9824 |
| 2025-10-20 | 0.9794 | 0.9794 |
| 2025-10-17 | 0.9776 | 0.9776 |
| 2025-10-16 | 0.9849 | 0.9849 |
| 2025-10-15 | 0.9774 | 0.9774 |
| 2025-10-14 | 0.9706 | 0.9706 |
| 2025-10-13 | 0.9550 | 0.9550 |
| 2025-10-10 | 0.9579 | 0.9579 |
| 2025-10-09 | 0.9535 | 0.9535 |
| 2025-09-30 | 0.9486 | 0.9486 |
| 2025-09-29 | 0.9541 | 0.9541 |
| 2025-09-26 | 0.9508 | 0.9508 |
| 2025-09-25 | 0.9490 | 0.9490 |
| 2025-09-24 | 0.9541 | 0.9541 |
| 2025-09-23 | 0.9537 | 0.9537 |
| 2025-09-22 | 0.9480 | 0.9480 |
| 2025-09-19 | 0.9537 | 0.9537 |
| 2025-09-18 | 0.9522 | 0.9522 |
| 2025-09-17 | 0.9704 | 0.9704 |
| 2025-09-16 | 0.9704 | 0.9704 |
| 2025-09-15 | 0.9788 | 0.9788 |
| 2025-09-12 | 0.9834 | 0.9834 |
| 2025-09-11 | 0.9950 | 0.9950 |
| 2025-09-10 | 0.9881 | 0.9881 |
| 2025-09-09 | 0.9891 | 0.9891 |
| 2025-09-08 | 0.9853 | 0.9853 |
| 2025-09-05 | 0.9853 | 0.9853 |
| 2025-09-04 | 0.9872 | 0.9872 |
| 2025-09-03 | 0.9868 | 0.9868 |
| 2025-09-02 | 0.9985 | 0.9985 |
| 2025-09-01 | 0.9884 | 0.9884 |
| 2025-08-29 | 0.9957 | 0.9957 |
| 2025-08-28 | 0.9974 | 0.9974 |
| 2025-08-27 | 0.9939 | 0.9939 |
| 2025-08-26 | 1.0154 | 1.0154 |
| 2025-08-25 | 1.0207 | 1.0207 |
| 2025-08-22 | 1.0099 | 1.0099 |
| 2025-08-21 | 1.0049 | 1.0049 |
| 2025-08-20 | 1.0002 | 1.0002 |
| 2025-08-19 | 0.9939 | 0.9939 |
| 2025-08-18 | 0.9967 | 0.9967 |
| 2025-08-15 | 0.9963 | 0.9963 |
| 2025-08-14 | 1.0002 | 1.0002 |
| 2025-08-13 | 0.9983 | 0.9983 |
| 2025-08-12 | 1.0027 | 1.0027 |
| 2025-08-11 | 1.0003 | 1.0003 |
| 2025-08-08 | 1.0033 | 1.0033 |
| 2025-08-07 | 1.0036 | 1.0036 |
| 2025-08-06 | 1.0027 | 1.0027 |
| 2025-08-05 | 1.0024 | 1.0024 |
| 2025-08-01 | 0.9977 | 0.9977 |
| 2025-07-29 | 1.0000 | 1.0000 |
