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
- 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
博时中证全指自由现金流ETF联接C(024834)
2025-11-27
1.0452
0.0574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.0452 | 1.0452 |
| 2025-11-26 | 1.0446 | 1.0446 |
| 2025-11-25 | 1.0438 | 1.0438 |
| 2025-11-24 | 1.0379 | 1.0379 |
| 2025-11-21 | 1.0431 | 1.0431 |
| 2025-11-20 | 1.0628 | 1.0628 |
| 2025-11-19 | 1.0689 | 1.0689 |
| 2025-11-18 | 1.0612 | 1.0612 |
| 2025-11-17 | 1.0769 | 1.0769 |
| 2025-11-14 | 1.0879 | 1.0879 |
| 2025-11-13 | 1.0970 | 1.0970 |
| 2025-11-12 | 1.0886 | 1.0886 |
| 2025-11-11 | 1.0818 | 1.0818 |
| 2025-11-10 | 1.0856 | 1.0856 |
| 2025-11-07 | 1.0708 | 1.0708 |
| 2025-11-06 | 1.0652 | 1.0652 |
| 2025-11-05 | 1.0469 | 1.0469 |
| 2025-11-04 | 1.0442 | 1.0442 |
| 2025-11-03 | 1.0552 | 1.0552 |
| 2025-10-31 | 1.0473 | 1.0473 |
| 2025-10-30 | 1.0526 | 1.0526 |
| 2025-10-29 | 1.0517 | 1.0517 |
| 2025-10-28 | 1.0385 | 1.0385 |
| 2025-10-27 | 1.0484 | 1.0484 |
| 2025-10-24 | 1.0382 | 1.0382 |
| 2025-10-23 | 1.0387 | 1.0387 |
| 2025-10-22 | 1.0291 | 1.0291 |
| 2025-10-21 | 1.0270 | 1.0270 |
| 2025-10-20 | 1.0208 | 1.0208 |
| 2025-10-17 | 1.0179 | 1.0179 |
| 2025-10-16 | 1.0290 | 1.0290 |
| 2025-10-15 | 1.0309 | 1.0309 |
| 2025-10-14 | 1.0231 | 1.0231 |
| 2025-10-13 | 1.0208 | 1.0208 |
| 2025-10-10 | 1.0289 | 1.0289 |
| 2025-10-09 | 1.0273 | 1.0273 |
| 2025-09-30 | 1.0075 | 1.0075 |
| 2025-09-29 | 1.0027 | 1.0027 |
| 2025-09-26 | 0.9948 | 0.9948 |
| 2025-09-25 | 0.9934 | 0.9934 |
| 2025-09-24 | 0.9927 | 0.9927 |
| 2025-09-23 | 0.9858 | 0.9858 |
| 2025-09-22 | 0.9896 | 0.9896 |
| 2025-09-19 | 1.0010 | 1.0010 |
| 2025-09-18 | 0.9950 | 0.9950 |
| 2025-09-17 | 1.0122 | 1.0122 |
| 2025-09-16 | 1.0077 | 1.0077 |
| 2025-09-15 | 1.0125 | 1.0125 |
| 2025-09-12 | 1.0150 | 1.0150 |
| 2025-09-11 | 1.0127 | 1.0127 |
| 2025-09-10 | 1.0005 | 1.0005 |
| 2025-09-09 | 0.9999 | 0.9999 |
| 2025-09-08 | 0.9999 | 0.9999 |
| 2025-09-05 | 0.9999 | 0.9999 |
| 2025-09-01 | 1.0000 | 1.0000 |
