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E(024835)
2025-12-01
1.0639
1.4881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0639 | 1.0639 |
| 2025-11-28 | 1.0483 | 1.0483 |
| 2025-11-27 | 1.0459 | 1.0459 |
| 2025-11-26 | 1.0454 | 1.0454 |
| 2025-11-25 | 1.0445 | 1.0445 |
| 2025-11-24 | 1.0386 | 1.0386 |
| 2025-11-21 | 1.0438 | 1.0438 |
| 2025-11-20 | 1.0635 | 1.0635 |
| 2025-11-19 | 1.0697 | 1.0697 |
| 2025-11-18 | 1.0619 | 1.0619 |
| 2025-11-17 | 1.0776 | 1.0776 |
| 2025-11-14 | 1.0885 | 1.0885 |
| 2025-11-13 | 1.0977 | 1.0977 |
| 2025-11-12 | 1.0893 | 1.0893 |
| 2025-11-11 | 1.0824 | 1.0824 |
| 2025-11-10 | 1.0862 | 1.0862 |
| 2025-11-07 | 1.0715 | 1.0715 |
| 2025-11-06 | 1.0658 | 1.0658 |
| 2025-11-05 | 1.0475 | 1.0475 |
| 2025-11-04 | 1.0448 | 1.0448 |
| 2025-11-03 | 1.0558 | 1.0558 |
| 2025-10-31 | 1.0478 | 1.0478 |
| 2025-10-30 | 1.0531 | 1.0531 |
| 2025-10-29 | 1.0522 | 1.0522 |
| 2025-10-28 | 1.0391 | 1.0391 |
| 2025-10-27 | 1.0489 | 1.0489 |
| 2025-10-24 | 1.0386 | 1.0386 |
| 2025-10-23 | 1.0392 | 1.0392 |
| 2025-10-22 | 1.0295 | 1.0295 |
| 2025-10-21 | 1.0275 | 1.0275 |
| 2025-10-20 | 1.0212 | 1.0212 |
| 2025-10-17 | 1.0183 | 1.0183 |
| 2025-10-16 | 1.0294 | 1.0294 |
| 2025-10-15 | 1.0313 | 1.0313 |
| 2025-10-14 | 1.0235 | 1.0235 |
| 2025-10-13 | 1.0212 | 1.0212 |
| 2025-10-10 | 1.0292 | 1.0292 |
| 2025-10-09 | 1.0276 | 1.0276 |
| 2025-09-30 | 1.0078 | 1.0078 |
| 2025-09-29 | 1.0029 | 1.0029 |
| 2025-09-26 | 0.9950 | 0.9950 |
| 2025-09-25 | 0.9936 | 0.9936 |
| 2025-09-24 | 0.9929 | 0.9929 |
| 2025-09-23 | 0.9860 | 0.9860 |
| 2025-09-22 | 0.9898 | 0.9898 |
| 2025-09-19 | 1.0012 | 1.0012 |
| 2025-09-18 | 0.9952 | 0.9952 |
| 2025-09-17 | 1.0124 | 1.0124 |
| 2025-09-16 | 1.0078 | 1.0078 |
| 2025-09-15 | 1.0126 | 1.0126 |
| 2025-09-12 | 1.0152 | 1.0152 |
| 2025-09-11 | 1.0128 | 1.0128 |
| 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 |
