|
| 博时恒生科技ETF联接(QDII)-A(014438)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-23 | 0.8099 | 0.8099 | 0.00% | -5.31% | -9.49% | -7.33% | -19.07% | -24.76% | 2.94% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8463 | 0.8463 | -1.25% | -- | -- | -- | -- | -21.38% | 1.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8570 | 0.8570 | 0.20% | -- | -- | -- | -16.01% | -20.38% | 2.84% | -- | -- | | 2026-06-16 | 0.8553 | 0.8553 | -2.11% | -- | -- | -- | -16.35% | -20.54% | 2.64% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8737 | 0.8737 | 1.18% | 0.16% | -- | -5.13% | -- | -18.83% | 5.54% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8635 | 0.8635 | 0.00% | -3.59% | -7.24% | -- | -16.05% | -19.78% | 11.19% | -- | -- | | 2026-06-08 | 0.8723 | 0.8723 | -2.61% | -4.00% | -- | -- | -14.49% | -18.96% | 13.65% | -- | -- | | 2026-06-05 | 0.8957 | 0.8957 | 0.00% | 0.08% | -0.26% | 0.64% | -- | -16.79% | 18.84% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9245 | 0.9245 | 0.00% | 2.68% | 2.95% | 2.18% | -8.06% | -14.11% | 22.97% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9086 | 0.9086 | 1.52% | -- | 1.18% | -4.61% | -- | -15.59% | 26.85% | -- | -- | | 2026-05-29 | 0.8950 | 0.8950 | -0.18% | 0.02% | -1.06% | -6.04% | -12.85% | -16.85% | 25.09% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8966 | 0.8966 | -0.42% | 2.18% | 0.75% | -5.87% | -10.62% | -16.70% | 23.65% | -- | -- | | 2026-05-27 | 0.9004 | 0.9004 | 0.00% | -- | -- | -5.47% | -- | -16.35% | 24.18% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8948 | 0.8948 | 1.97% | -- | -2.20% | -10.03% | -12.19% | -16.87% | 17.78% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.8775 | 0.8775 | 0.00% | -- | -5.79% | -11.76% | -15.28% | -18.48% | 17.52% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9309 | 0.9309 | -0.75% | 3.66% | 3.79% | -- | -- | -13.52% | 24.87% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9379 | 0.9379 | 0.00% | 4.44% | 4.57% | -7.98% | -- | -12.87% | 26.61% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9399 | 0.9399 | 0.00% | 4.67% | -- | -- | -- | -12.68% | 26.18% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8980 | 0.8980 | -0.73% | -- | -- | -- | -10.16% | -16.57% | 20.20% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9046 | 0.9046 | 1.65% | -1.13% | 1.89% | -- | -8.38% | -15.96% | 21.08% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8899 | 0.8899 | 0.00% | -4.46% | 0.24% | -18.81% | -- | -17.33% | 19.11% | -- | -- | | 2026-04-22 | 0.9149 | 0.9149 | -1.77% | -- | 1.64% | -- | -5.35% | -15.00% | 21.15% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9314 | 0.9314 | 0.00% | 4.09% | 3.48% | -- | -3.42% | -13.47% | 23.33% | -- | -- | | 2026-04-17 | 0.9292 | 0.9292 | 0.00% | 3.60% | -- | -14.54% | -- | -13.68% | 15.37% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8948 | 0.8948 | 0.54% | -- | -2.83% | -18.85% | -9.63% | -16.87% | 13.48% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8900 | 0.8900 | -0.77% | 2.70% | -3.36% | -- | -8.32% | -17.32% | 12.84% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8969 | 0.8969 | 0.76% | 3.50% | -- | -15.79% | -6.18% | -16.68% | 11.58% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8901 | 0.8901 | -1.98% | -- | -3.00% | -16.43% | -- | -17.31% | 10.64% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9081 | 0.9081 | 0.00% | 3.03% | -- | -- | -0.06% | -15.64% | 12.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8666 | 0.8666 | 0.00% | -2.39% | -4.22% | -16.54% | -16.16% | -19.49% | 6.32% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8814 | 0.8814 | 1.93% | -3.24% | -7.46% | -15.11% | -16.05% | -18.12% | 8.20% | -- | -- | | 2026-03-31 | 0.8647 | 0.8647 | 0.00% | -3.26% | -9.22% | -16.72% | -17.48% | -19.67% | 6.15% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8878 | 0.8878 | 0.00% | -1.37% | -6.79% | -14.40% | -18.11% | -17.52% | 13.95% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9109 | 0.9109 | 1.91% | -- | -- | -- | -- | -15.38% | 14.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8938 | 0.8938 | 2.27% | -- | -8.67% | -13.95% | -- | -16.96% | 12.15% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8740 | 0.8740 | -2.90% | -- | -12.12% | -- | -- | -18.80% | 9.80% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9001 | 0.9001 | -2.43% | -2.26% | -9.49% | -- | -20.35% | -16.38% | 22.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9225 | 0.9225 | 0.00% | -- | -7.24% | -- | -20.95% | -14.30% | 21.37% | -- | -- | | 2026-03-13 | 0.9209 | 0.9209 | 0.00% | -- | -7.40% | -- | -- | -14.45% | 23.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9176 | 0.9176 | 0.00% | -0.96% | -8.83% | -- | -- | -14.75% | 20.98% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8900 | 0.8900 | -0.98% | -- | -11.47% | -16.93% | -20.23% | -17.32% | 10.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8988 | 0.8988 | -0.66% | -- | -9.89% | -15.46% | -16.37% | -16.50% | 11.85% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9048 | 0.9048 | -2.34% | -7.55% | -10.99% | -13.71% | -15.83% | -15.94% | 12.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9265 | 0.9265 | -2.73% | -6.84% | -- | -- | -- | -13.93% | 17.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9525 | 0.9525 | 0.00% | -4.22% | -- | -10.23% | -- | -11.51% | 23.91% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9787 | 0.9787 | -1.59% | -1.59% | -9.45% | -6.96% | -12.73% | -9.08% | 27.73% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9945 | 0.9945 | 0.00% | -- | -- | -12.35% | -2.29% | -7.61% | 20.88% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0192 | 1.0192 | 0.00% | 2.18% | -4.31% | -9.36% | -- | -5.31% | 24.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0065 | 1.0065 | 0.00% | -- | -5.50% | -- | -- | -6.49% | 17.69% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0053 | 1.0053 | 0.78% | -- | -6.61% | -8.70% | 4.62% | -6.61% | 16.81% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9975 | 0.9975 | -1.87% | -9.00% | -3.93% | -- | -- | -7.33% | 15.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0165 | 1.0165 | 0.00% | -- | -2.10% | -9.72% | -- | -5.56% | 18.12% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0961 | 1.0961 | 0.00% | -- | 5.68% | -- | -- | 1.83% | 28.24% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0673 | 1.0673 | -1.25% | -0.64% | 2.90% | -- | -- | -0.85% | 24.87% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0808 | 1.0808 | 0.00% | -0.60% | -- | -4.63% | -- | 0.41% | 26.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0618 | 1.0618 | -1.15% | -- | -- | -- | 17.82% | -1.36% | 24.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0742 | 1.0742 | -1.20% | -1.96% | -- | -2.35% | 22.14% | -0.20% | 28.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0873 | 1.0873 | 0.00% | 2.08% | 6.33% | -- | -- | 1.01% | 29.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1026 | 1.1026 | 0.00% | -- | -- | -2.45% | 28.75% | 2.43% | 29.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0957 | 1.0957 | 2.87% | 1.79% | -- | -- | 30.41% | 1.79% | 29.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0651 | 1.0651 | 0.00% | 2.58% | -- | -13.35% | -- | -1.05% | 23.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0764 | 1.0764 | 3.67% | 4.07% | 0.47% | -- | -- | 0.00% | 25.26% | 限大额 | 开放赎回 | | 2025-12-31 | 1.0383 | 1.0383 | 0.00% | -0.04% | -2.16% | -- | -- | 20.87% | 29.40% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0343 | 1.0343 | -0.28% | -0.97% | -2.53% | -- | 15.71% | 20.41% | 29.24% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0372 | 1.0372 | 0.00% | -- | -2.64% | -12.22% | 16.70% | 20.75% | 29.20% | 限大额 | 开放赎回 | | 2025-12-24 | 1.0387 | 1.0387 | 0.00% | -- | -1.25% | -13.77% | 16.96% | 20.92% | 29.26% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0444 | 1.0444 | 0.00% | -- | -- | -12.52% | -- | 21.58% | 27.49% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0256 | 1.0256 | 0.00% | -- | -4.41% | -14.20% | 16.43% | 19.39% | 26.68% | 限大额 | 开放赎回 | | 2025-12-16 | 1.0226 | 1.0226 | 0.00% | -- | -7.36% | -11.79% | 17.46% | 19.05% | 26.31% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0713 | 1.0713 | -0.01% | 0.30% | -- | -- | 21.86% | 24.71% | 29.24% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0714 | 1.0714 | 0.77% | 0.96% | -2.70% | -- | 24.23% | 24.73% | 28.68% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0632 | 1.0632 | 1.40% | 0.21% | -- | -- | 22.29% | 23.77% | 38.60% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0485 | 1.0485 | 0.00% | -1.58% | -6.88% | -- | 20.09% | 22.06% | 36.68% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0681 | 1.0681 | 0.65% | 1.54% | -- | -- | 24.24% | 24.34% | 39.77% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0612 | 1.0612 | 0.02% | -- | -- | -- | 24.64% | 23.54% | 53.84% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0610 | 1.0610 | -0.40% | 0.19% | -- | -- | 22.72% | 23.52% | 51.46% | 限大额 | 开放赎回 | | 2025-11-26 | 1.0653 | 1.0653 | 0.14% | -- | -- | -- | 27.57% | 24.02% | 52.08% | -- | -- | | 2025-11-25 | 1.0638 | 1.0638 | 1.13% | -0.85% | -- | -- | 27.02% | 23.84% | 51.86% | 限大额 | 开放赎回 | | 2025-11-24 | 1.0519 | 1.0519 | 0.00% | -- | -- | -- | 25.23% | 22.46% | 47.35% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0590 | 1.0590 | 0.00% | -6.66% | -- | -0.63% | 21.57% | 23.28% | 43.05% | -- | -- | | 2025-11-18 | 1.0729 | 1.0729 | 0.00% | -4.59% | -2.47% | -- | 25.12% | 24.90% | 44.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1038 | 1.1038 | -2.71% | -- | -2.34% | 3.52% | 29.24% | 28.50% | 59.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1346 | 1.1346 | 0.00% | -- | -- | -- | 28.89% | 32.08% | 64.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1245 | 1.1245 | 0.00% | -- | -- | 7.46% | 23.04% | 30.91% | 63.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1011 | 1.1011 | 0.00% | -- | -- | -- | 20.63% | 28.18% | 69.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1260 | 1.1260 | 0.00% | -- | -- | -- | 28.64% | 31.08% | 85.38% | -- | -- | | 2025-10-30 | 1.1502 | 1.1502 | 0.00% | 1.49% | -- | -- | 30.04% | 33.90% | 104.77% | -- | -- | | 2025-10-23 | 1.1333 | 1.1333 | 0.00% | -- | -3.72% | -- | 25.91% | 31.93% | 85.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1442 | 1.1442 | 0.00% | 1.23% | -- | -- | 30.53% | 33.20% | 87.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1001 | 1.1001 | 0.00% | -- | -8.68% | -- | 29.20% | 28.07% | 74.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1303 | 1.1303 | 0.00% | -- | -1.03% | 11.27% | 25.10% | 31.58% | 78.99% | -- | -- | | 2025-10-09 | 1.2292 | 1.2292 | 0.00% | -- | -- | 22.04% | 37.25% | 43.10% | 81.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1816 | 1.1816 | 0.00% | -- | -- | -- | 45.23% | 37.56% | 67.39% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2046 | 1.2046 | 2.34% | -0.01% | -- | -- | -- | 40.23% | 74.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1771 | 1.1771 | -1.41% | 1.54% | -- | 17.63% | 63.40% | 37.03% | 70.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1939 | 1.1939 | 0.00% | 3.49% | -- | 20.52% | -- | 38.99% | 68.99% | -- | -- | | 2025-09-18 | 1.1954 | 1.1954 | -0.77% | 6.32% | -- | -- | -- | 39.16% | 62.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2047 | 1.2047 | 3.92% | -- | -- | 18.06% | 76.28% | 40.24% | 63.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1593 | 1.1593 | 0.49% | -- | -- | 13.38% | 69.64% | 34.96% | 57.64% | -- | -- | | 2025-09-15 | 1.1536 | 1.1536 | 1.01% | -- | -- | -- | 68.80% | 34.30% | 53.32% | -- | -- | | 2025-09-12 | 1.1421 | 1.1421 | 1.58% | -- | -- | 11.03% | 66.85% | 32.96% | 47.73% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1243 | 1.1243 | 0.00% | -- | 7.44% | 6.94% | -- | 30.88% | 45.43% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0552 | 1.0552 | -0.99% | -1.04% | -- | 1.87% | -- | 22.84% | 34.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0657 | 1.0657 | 0.00% | -- | -- | 3.30% | 54.11% | 24.06% | 35.88% | -- | -- | | 2025-08-14 | 1.0663 | 1.0663 | 0.00% | -- | 4.97% | 1.85% | 58.30% | 24.13% | 32.21% | -- | -- | | 2025-08-11 | 1.0464 | 1.0464 | 0.00% | -0.40% | -- | -- | 53.63% | 21.82% | 30.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0464 | 1.0464 | 0.00% | -- | -- | 2.02% | -- | 21.82% | 29.73% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0595 | 1.0595 | 0.00% | -- | 5.49% | -- | 59.83% | 23.34% | 29.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0506 | 1.0506 | 0.00% | -3.13% | 4.60% | 5.10% | 56.85% | 22.31% | 29.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0473 | 1.0473 | 0.00% | -4.60% | -- | 4.77% | -- | 21.92% | 30.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0816 | 1.0816 | -0.28% | 0.68% | 5.18% | 9.55% | 58.11% | 25.91% | 34.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0846 | 1.0846 | -0.16% | -- | 5.48% | -- | -- | 26.26% | 29.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0863 | 1.0863 | -1.05% | -- | 5.30% | 10.70% | -- | 26.46% | 29.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0978 | 1.0978 | 0.00% | -- | -- | 11.96% | -- | 27.80% | 29.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0743 | 1.0743 | 0.00% | 3.05% | 8.45% | 11.14% | 50.97% | 25.06% | 26.40% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0425 | 1.0425 | 2.63% | -- | -- | 6.01% | 44.09% | 21.36% | 26.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0158 | 1.0158 | 0.00% | 0.92% | -- | 2.59% | 36.68% | 18.25% | 20.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0041 | 1.0041 | -0.31% | -0.30% | -3.41% | 5.03% | -- | 16.89% | 13.92% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0072 | 1.0072 | 0.00% | -- | -- | -- | -- | 17.25% | 14.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0065 | 1.0065 | 0.21% | -- | -1.33% | -- | 42.00% | 17.17% | 14.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0044 | 1.0044 | -0.27% | -2.32% | -0.68% | -2.83% | -- | 16.93% | 12.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0071 | 1.0071 | 0.00% | -- | 0.16% | -2.56% | 41.03% | 17.24% | 13.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0200 | 1.0200 | 0.00% | -- | -- | -2.85% | -- | 18.74% | 14.65% | -- | -- | | 2025-06-27 | 1.0283 | 1.0283 | 0.00% | 3.81% | -- | -5.15% | 45.47% | 19.71% | 11.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0316 | 1.0316 | 0.00% | -- | -- | -- | 43.46% | 20.09% | 16.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0007 | 1.0007 | 1.02% | -2.13% | -- | -- | 37.53% | 16.50% | 17.23% | 开放申购 | 开放赎回 |
|