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)
2025-12-31
0.7400
-1.2807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 0.7623 | 0.7623 |
| 2025-11-28 | 0.7572 | 0.7572 |
| 2025-11-27 | 0.7571 | 0.7571 |
| 2025-11-26 | 0.7603 | 0.7603 |
| 2025-11-25 | 0.7592 | 0.7592 |
| 2025-11-24 | 0.7503 | 0.7503 |
| 2025-11-21 | 0.7301 | 0.7301 |
| 2025-11-20 | 0.7546 | 0.7546 |
| 2025-11-19 | 0.7586 | 0.7586 |
| 2025-11-18 | 0.7648 | 0.7648 |
| 2025-11-17 | 0.7796 | 0.7796 |
| 2025-11-14 | 0.7875 | 0.7875 |
| 2025-11-13 | 0.8107 | 0.8107 |
| 2025-11-12 | 0.8039 | 0.8039 |
| 2025-11-11 | 0.8028 | 0.8028 |
| 2025-11-10 | 0.8012 | 0.8012 |
| 2025-11-07 | 0.7906 | 0.7906 |
| 2025-11-06 | 0.8055 | 0.8055 |
| 2025-11-05 | 0.7844 | 0.7844 |
| 2025-11-04 | 0.7886 | 0.7886 |
| 2025-11-03 | 0.8028 | 0.8028 |
| 2025-10-31 | 0.8013 | 0.8013 |
| 2025-10-30 | 0.8205 | 0.8205 |
| 2025-10-29 | 0.8262 | 0.8262 |
| 2025-10-28 | 0.8264 | 0.8264 |
| 2025-10-27 | 0.8372 | 0.8372 |
| 2025-10-24 | 0.8223 | 0.8223 |
| 2025-10-23 | 0.8075 | 0.8075 |
| 2025-10-22 | 0.8041 | 0.8041 |
| 2025-10-21 | 0.8155 | 0.8155 |
| 2025-10-20 | 0.8060 | 0.8060 |
| 2025-10-17 | 0.7821 | 0.7821 |
| 2025-10-16 | 0.8151 | 0.8151 |
| 2025-10-15 | 0.8251 | 0.8251 |
| 2025-10-14 | 0.8043 | 0.8043 |
| 2025-10-13 | 0.8338 | 0.8338 |
| 2025-10-10 | 0.8498 | 0.8498 |
| 2025-10-09 | 0.8793 | 0.8793 |
| 2025-09-30 | 0.8780 | 0.8780 |
| 2025-09-29 | 0.8596 | 0.8596 |
| 2025-09-26 | 0.8426 | 0.8426 |
| 2025-09-25 | 0.8677 | 0.8677 |
| 2025-09-24 | 0.8599 | 0.8599 |
| 2025-09-23 | 0.8391 | 0.8391 |
| 2025-09-22 | 0.8519 | 0.8519 |
| 2025-09-19 | 0.8565 | 0.8565 |
| 2025-09-18 | 0.8530 | 0.8530 |
| 2025-09-17 | 0.8602 | 0.8602 |
| 2025-09-16 | 0.8258 | 0.8258 |
| 2025-09-15 | 0.8215 | 0.8215 |
| 2025-09-12 | 0.8130 | 0.8130 |
| 2025-09-11 | 0.7994 | 0.7994 |
| 2025-09-10 | 0.8017 | 0.8017 |
| 2025-09-09 | 0.7908 | 0.7908 |
| 2025-09-08 | 0.7802 | 0.7802 |
| 2025-09-05 | 0.7715 | 0.7715 |
| 2025-09-04 | 0.7565 | 0.7565 |
| 2025-09-03 | 0.7709 | 0.7709 |
| 2025-09-02 | 0.7779 | 0.7779 |
| 2025-09-01 | 0.7872 | 0.7872 |
| 2025-08-29 | 0.7701 | 0.7701 |
| 2025-08-28 | 0.7670 | 0.7670 |
| 2025-08-27 | 0.7748 | 0.7748 |
| 2025-08-26 | 0.7851 | 0.7851 |
| 2025-08-25 | 0.7902 | 0.7902 |
| 2025-08-22 | 0.7679 | 0.7679 |
| 2025-08-21 | 0.7474 | 0.7474 |
| 2025-08-20 | 0.7551 | 0.7551 |
| 2025-08-19 | 0.7534 | 0.7534 |
| 2025-08-18 | 0.7573 | 0.7573 |
| 2025-08-15 | 0.7520 | 0.7520 |
| 2025-08-14 | 0.7552 | 0.7552 |
| 2025-08-13 | 0.7627 | 0.7627 |
| 2025-08-12 | 0.7374 | 0.7374 |
| 2025-08-11 | 0.7401 | 0.7401 |
| 2025-08-08 | 0.7400 | 0.7400 |
| 2025-08-07 | 0.7513 | 0.7513 |
| 2025-08-06 | 0.7499 | 0.7499 |
| 2025-08-05 | 0.7481 | 0.7481 |
| 2025-08-04 | 0.7431 | 0.7431 |
| 2025-08-01 | 0.7326 | 0.7326 |
| 2025-07-31 | 0.7403 | 0.7403 |
| 2025-07-30 | 0.7450 | 0.7450 |
| 2025-07-29 | 0.7660 | 0.7660 |
| 2025-07-28 | 0.7683 | 0.7683 |
| 2025-07-25 | 0.7696 | 0.7696 |
| 2025-07-24 | 0.7781 | 0.7781 |
| 2025-07-23 | 0.7788 | 0.7788 |
| 2025-07-22 | 0.7606 | 0.7606 |
| 2025-07-21 | 0.7584 | 0.7584 |
| 2025-07-18 | 0.7520 | 0.7520 |
| 2025-07-17 | 0.7392 | 0.7392 |
| 2025-07-16 | 0.7359 | 0.7359 |
| 2025-07-15 | 0.7372 | 0.7372 |
| 2025-07-14 | 0.7173 | 0.7173 |
| 2025-07-11 | 0.7125 | 0.7125 |
| 2025-07-10 | 0.7086 | 0.7086 |
| 2025-07-09 | 0.7109 | 0.7109 |
