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(QDII)(159742)
2026-05-29
0.6316
-0.1896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 0.6316 | 0.6316 |
| 2026-05-28 | 0.6328 | 0.6328 |
| 2026-05-27 | 0.6356 | 0.6356 |
| 2026-05-26 | 0.6407 | 0.6407 |
| 2026-05-25 | 0.6311 | 0.6311 |
| 2026-05-22 | 0.6315 | 0.6315 |
| 2026-05-21 | 0.6186 | 0.6186 |
| 2026-05-20 | 0.6324 | 0.6324 |
| 2026-05-19 | 0.6304 | 0.6304 |
| 2026-05-18 | 0.6294 | 0.6294 |
| 2026-05-15 | 0.6414 | 0.6414 |
| 2026-05-14 | 0.6588 | 0.6588 |
| 2026-05-13 | 0.6614 | 0.6614 |
| 2026-05-12 | 0.6583 | 0.6583 |
| 2026-05-11 | 0.6635 | 0.6635 |
| 2026-05-08 | 0.6630 | 0.6630 |
| 2026-05-07 | 0.6650 | 0.6650 |
| 2026-05-06 | 0.6460 | 0.6460 |
| 2026-04-30 | 0.6339 | 0.6339 |
| 2026-04-29 | 0.6388 | 0.6388 |
| 2026-04-28 | 0.6278 | 0.6278 |
| 2026-04-27 | 0.6425 | 0.6425 |
| 2026-04-24 | 0.6386 | 0.6386 |
| 2026-04-23 | 0.6337 | 0.6337 |
| 2026-04-22 | 0.6465 | 0.6465 |
| 2026-04-21 | 0.6588 | 0.6588 |
| 2026-04-20 | 0.6599 | 0.6599 |
| 2026-04-17 | 0.6572 | 0.6572 |
| 2026-04-16 | 0.6631 | 0.6631 |
| 2026-04-15 | 0.6391 | 0.6391 |
| 2026-04-14 | 0.6316 | 0.6316 |
| 2026-04-13 | 0.6281 | 0.6281 |
| 2026-04-10 | 0.6332 | 0.6332 |
| 2026-04-09 | 0.6282 | 0.6282 |
| 2026-04-08 | 0.6415 | 0.6415 |
| 2026-04-07 | 0.6100 | 0.6100 |
| 2026-04-03 | 0.6106 | 0.6106 |
| 2026-04-02 | 0.6102 | 0.6102 |
| 2026-04-01 | 0.6216 | 0.6216 |
| 2026-03-31 | 0.6092 | 0.6092 |
| 2026-03-30 | 0.6152 | 0.6152 |
| 2026-03-27 | 0.6265 | 0.6265 |
| 2026-03-26 | 0.6243 | 0.6243 |
| 2026-03-25 | 0.6436 | 0.6436 |
| 2026-03-24 | 0.6310 | 0.6310 |
| 2026-03-23 | 0.6163 | 0.6163 |
| 2026-03-20 | 0.6358 | 0.6358 |
| 2026-03-19 | 0.6525 | 0.6525 |
| 2026-03-18 | 0.6665 | 0.6665 |
| 2026-03-17 | 0.6676 | 0.6676 |
| 2026-03-16 | 0.6691 | 0.6691 |
| 2026-03-13 | 0.6514 | 0.6514 |
| 2026-03-12 | 0.6572 | 0.6572 |
| 2026-03-11 | 0.6603 | 0.6603 |
| 2026-03-10 | 0.6620 | 0.6620 |
| 2026-03-09 | 0.6488 | 0.6488 |
| 2026-03-06 | 0.6477 | 0.6477 |
| 2026-03-05 | 0.6283 | 0.6283 |
| 2026-03-04 | 0.6349 | 0.6349 |
| 2026-03-03 | 0.6393 | 0.6393 |
| 2026-03-02 | 0.6554 | 0.6554 |
| 2026-02-27 | 0.6748 | 0.6748 |
| 2026-02-26 | 0.6717 | 0.6717 |
| 2026-02-25 | 0.6920 | 0.6920 |
| 2026-02-24 | 0.6944 | 0.6944 |
| 2026-02-13 | 0.7064 | 0.7064 |
| 2026-02-12 | 0.7136 | 0.7136 |
| 2026-02-11 | 0.7252 | 0.7252 |
| 2026-02-10 | 0.7192 | 0.7192 |
| 2026-02-09 | 0.7156 | 0.7156 |
| 2026-02-06 | 0.7070 | 0.7070 |
| 2026-02-05 | 0.7148 | 0.7148 |
| 2026-02-04 | 0.7089 | 0.7089 |
| 2026-02-03 | 0.7233 | 0.7233 |
| 2026-02-02 | 0.7322 | 0.7322 |
| 2026-01-30 | 0.7578 | 0.7578 |
| 2026-01-29 | 0.7755 | 0.7755 |
| 2026-01-28 | 0.7833 | 0.7833 |
| 2026-01-27 | 0.7654 | 0.7654 |
| 2026-01-26 | 0.7617 | 0.7617 |
| 2026-01-23 | 0.7719 | 0.7719 |
| 2026-01-22 | 0.7685 | 0.7685 |
| 2026-01-21 | 0.7660 | 0.7660 |
| 2026-01-20 | 0.7576 | 0.7576 |
| 2026-01-19 | 0.7669 | 0.7669 |
| 2026-01-16 | 0.7769 | 0.7769 |
| 2026-01-15 | 0.7778 | 0.7778 |
| 2026-01-14 | 0.7885 | 0.7885 |
| 2026-01-13 | 0.7838 | 0.7838 |
| 2026-01-12 | 0.7832 | 0.7832 |
| 2026-01-09 | 0.7600 | 0.7600 |
| 2026-01-08 | 0.7603 | 0.7603 |
| 2026-01-07 | 0.7682 | 0.7682 |
| 2026-01-06 | 0.7800 | 0.7800 |
| 2026-01-05 | 0.7686 | 0.7686 |
| 2025-12-31 | 0.7400 | 0.7400 |
| 2025-12-30 | 0.7496 | 0.7496 |
| 2025-12-29 | 0.7370 | 0.7370 |
| 2025-12-26 | 0.7392 | 0.7392 |
| 2025-12-25 | 0.7395 | 0.7395 |
| 2025-12-24 | 0.7403 | 0.7403 |
| 2025-12-23 | 0.7393 | 0.7393 |
| 2025-12-22 | 0.7446 | 0.7446 |
| 2025-12-19 | 0.7380 | 0.7380 |
| 2025-12-18 | 0.7304 | 0.7304 |
| 2025-12-17 | 0.7356 | 0.7356 |
| 2025-12-16 | 0.7282 | 0.7282 |
| 2025-12-15 | 0.7415 | 0.7415 |
| 2025-12-12 | 0.7603 | 0.7603 |
| 2025-12-11 | 0.7471 | 0.7471 |
| 2025-12-10 | 0.7539 | 0.7539 |
| 2025-12-09 | 0.7507 | 0.7507 |
| 2025-12-08 | 0.7647 | 0.7647 |
| 2025-12-05 | 0.7647 | 0.7647 |
| 2025-12-04 | 0.7586 | 0.7586 |
| 2025-12-03 | 0.7476 | 0.7476 |
| 2025-12-02 | 0.7595 | 0.7595 |
