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
博时全球中国教育(QDII-ETF)(513360)
2025-12-25
0.5350
0.1498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.5350 | 0.5350 |
| 2025-12-24 | 0.5342 | 0.5342 |
| 2025-12-23 | 0.5339 | 0.5339 |
| 2025-12-22 | 0.5387 | 0.5387 |
| 2025-12-19 | 0.5393 | 0.5393 |
| 2025-12-18 | 0.5334 | 0.5334 |
| 2025-12-17 | 0.5330 | 0.5330 |
| 2025-12-16 | 0.5302 | 0.5302 |
| 2025-12-15 | 0.5336 | 0.5336 |
| 2025-12-12 | 0.5369 | 0.5369 |
| 2025-12-11 | 0.5292 | 0.5292 |
| 2025-12-10 | 0.5374 | 0.5374 |
| 2025-12-09 | 0.5316 | 0.5316 |
| 2025-12-08 | 0.5370 | 0.5370 |
| 2025-12-05 | 0.5336 | 0.5336 |
| 2025-12-04 | 0.5246 | 0.5246 |
| 2025-12-03 | 0.5266 | 0.5266 |
| 2025-12-02 | 0.5358 | 0.5358 |
| 2025-12-01 | 0.5414 | 0.5414 |
| 2025-11-28 | 0.5355 | 0.5355 |
| 2025-11-27 | 0.5289 | 0.5289 |
| 2025-11-26 | 0.5298 | 0.5298 |
| 2025-11-25 | 0.5316 | 0.5316 |
| 2025-11-24 | 0.5273 | 0.5273 |
| 2025-11-21 | 0.5163 | 0.5163 |
| 2025-11-20 | 0.5284 | 0.5284 |
| 2025-11-19 | 0.5352 | 0.5352 |
| 2025-11-18 | 0.5418 | 0.5418 |
| 2025-11-17 | 0.5410 | 0.5410 |
| 2025-11-14 | 0.5378 | 0.5378 |
| 2025-11-13 | 0.5456 | 0.5456 |
| 2025-11-12 | 0.5449 | 0.5449 |
| 2025-11-11 | 0.5506 | 0.5506 |
| 2025-11-10 | 0.5531 | 0.5531 |
| 2025-11-07 | 0.5458 | 0.5458 |
| 2025-11-06 | 0.5591 | 0.5591 |
| 2025-11-05 | 0.5590 | 0.5590 |
| 2025-11-04 | 0.5597 | 0.5597 |
| 2025-11-03 | 0.5661 | 0.5661 |
| 2025-10-31 | 0.5685 | 0.5685 |
| 2025-10-30 | 0.5684 | 0.5684 |
| 2025-10-29 | 0.5699 | 0.5699 |
| 2025-10-28 | 0.5710 | 0.5710 |
| 2025-10-27 | 0.5772 | 0.5772 |
| 2025-10-24 | 0.5751 | 0.5751 |
| 2025-10-23 | 0.5717 | 0.5717 |
| 2025-10-22 | 0.5674 | 0.5674 |
| 2025-10-21 | 0.5681 | 0.5681 |
| 2025-10-20 | 0.5539 | 0.5539 |
| 2025-10-17 | 0.5382 | 0.5382 |
| 2025-10-16 | 0.5545 | 0.5545 |
| 2025-10-15 | 0.5473 | 0.5473 |
| 2025-10-14 | 0.5350 | 0.5350 |
| 2025-10-13 | 0.5434 | 0.5434 |
| 2025-10-10 | 0.5497 | 0.5497 |
| 2025-10-09 | 0.5626 | 0.5626 |
| 2025-09-30 | 0.5715 | 0.5715 |
| 2025-09-29 | 0.5651 | 0.5651 |
| 2025-09-26 | 0.5581 | 0.5581 |
| 2025-09-25 | 0.5692 | 0.5692 |
| 2025-09-24 | 0.5645 | 0.5645 |
| 2025-09-23 | 0.5567 | 0.5567 |
| 2025-09-22 | 0.5679 | 0.5679 |
| 2025-09-19 | 0.5712 | 0.5712 |
| 2025-09-18 | 0.5695 | 0.5695 |
| 2025-09-17 | 0.5772 | 0.5772 |
| 2025-09-16 | 0.5699 | 0.5699 |
| 2025-09-15 | 0.5649 | 0.5649 |
| 2025-09-12 | 0.5666 | 0.5666 |
| 2025-09-11 | 0.5641 | 0.5641 |
| 2025-09-10 | 0.5520 | 0.5520 |
| 2025-09-09 | 0.5507 | 0.5507 |
| 2025-09-08 | 0.5494 | 0.5494 |
| 2025-09-05 | 0.5437 | 0.5437 |
| 2025-09-04 | 0.5371 | 0.5371 |
| 2025-09-03 | 0.5428 | 0.5428 |
| 2025-09-02 | 0.5508 | 0.5508 |
| 2025-09-01 | 0.5605 | 0.5605 |
| 2025-08-29 | 0.5584 | 0.5584 |
| 2025-08-28 | 0.5656 | 0.5656 |
| 2025-08-27 | 0.5611 | 0.5611 |
| 2025-08-26 | 0.5712 | 0.5712 |
| 2025-08-25 | 0.5684 | 0.5684 |
| 2025-08-22 | 0.5637 | 0.5637 |
| 2025-08-21 | 0.5520 | 0.5520 |
| 2025-08-20 | 0.5541 | 0.5541 |
| 2025-08-19 | 0.5520 | 0.5520 |
| 2025-08-18 | 0.5528 | 0.5528 |
| 2025-08-15 | 0.5473 | 0.5473 |
| 2025-08-14 | 0.5396 | 0.5396 |
| 2025-08-13 | 0.5493 | 0.5493 |
| 2025-08-12 | 0.5438 | 0.5438 |
| 2025-08-11 | 0.5434 | 0.5434 |
| 2025-08-08 | 0.5382 | 0.5382 |
| 2025-08-07 | 0.5460 | 0.5460 |
| 2025-08-06 | 0.5453 | 0.5453 |
| 2025-08-05 | 0.5427 | 0.5427 |
| 2025-08-04 | 0.5416 | 0.5416 |
| 2025-08-01 | 0.5300 | 0.5300 |
| 2025-07-31 | 0.5298 | 0.5298 |
| 2025-07-30 | 0.5258 | 0.5258 |
| 2025-07-29 | 0.5315 | 0.5315 |
| 2025-07-28 | 0.5336 | 0.5336 |
| 2025-07-25 | 0.5319 | 0.5319 |
| 2025-07-24 | 0.5279 | 0.5279 |
| 2025-07-23 | 0.5291 | 0.5291 |
| 2025-07-22 | 0.5280 | 0.5280 |
| 2025-07-21 | 0.5364 | 0.5364 |
| 2025-07-18 | 0.5397 | 0.5397 |
| 2025-07-17 | 0.5374 | 0.5374 |
| 2025-07-16 | 0.5319 | 0.5319 |
| 2025-07-15 | 0.5302 | 0.5302 |
| 2025-07-14 | 0.5257 | 0.5257 |
| 2025-07-11 | 0.5290 | 0.5290 |
| 2025-07-10 | 0.5300 | 0.5300 |
| 2025-07-09 | 0.5296 | 0.5296 |
| 2025-07-08 | 0.5244 | 0.5244 |
| 2025-07-07 | 0.5166 | 0.5166 |
| 2025-07-04 | 0.5168 | 0.5168 |
| 2025-07-03 | 0.5168 | 0.5168 |
