教育ETF
513360 · 博时基金 · 中证全球中国教育主题指数
近1年均值
+0.40%
近1年最高（溢价）
+6.47%
近1年最低（折价）
-2.49%
最新静态折溢价
-1.13%
近1年净值 vs 场内价
蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。
近1年折溢价走势
静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%
近1年每日数据
这里展示每日公告净值、净值日期对应的场内收盘，以及静态折溢价
| 净值日期 | 公告净值 | 披露日 | 场内收盘 | 折溢价 |
|---|---|---|---|---|
| 2026-08-24 | 0.4602 | 2026-08-24 | 0.455 | -1.13% |
| 2026-08-21 | 0.4636 | 2026-08-21 | 0.461 | -0.56% |
| 2026-08-20 | 0.4643 | 2026-08-20 | 0.465 | +0.15% |
| 2026-08-19 | 0.4648 | 2026-08-19 | 0.466 | +0.26% |
| 2026-08-18 | 0.4748 | 2026-08-18 | 0.468 | -1.43% |
| 2026-08-17 | 0.4732 | 2026-08-17 | 0.469 | -0.89% |
| 2026-08-14 | 0.4669 | 2026-08-14 | 0.467 | +0.02% |
| 2026-08-13 | 0.4684 | 2026-08-13 | 0.469 | +0.13% |
| 2026-08-12 | 0.4753 | 2026-08-12 | 0.475 | -0.06% |
| 2026-08-11 | 0.4776 | 2026-08-11 | 0.474 | -0.75% |
| 2026-08-10 | 0.4832 | 2026-08-10 | 0.479 | -0.87% |
| 2026-08-07 | 0.4793 | 2026-08-07 | 0.475 | -0.90% |
| 2026-08-06 | 0.4817 | 2026-08-06 | 0.476 | -1.18% |
| 2026-08-05 | 0.4823 | 2026-08-05 | 0.481 | -0.27% |
| 2026-08-04 | 0.4715 | 2026-08-04 | 0.469 | -0.53% |
| 2026-08-03 | 0.4669 | 2026-08-03 | 0.471 | +0.88% |
| 2026-07-31 | 0.4644 | 2026-07-31 | 0.463 | -0.30% |
| 2026-07-30 | 0.4533 | 2026-07-30 | 0.442 | -2.49% |
| 2026-07-29 | 0.4349 | 2026-07-29 | 0.433 | -0.44% |
| 2026-07-28 | 0.4253 | 2026-07-28 | 0.425 | -0.07% |
| 2026-07-27 | 0.4260 | 2026-07-27 | 0.424 | -0.47% |
| 2026-07-24 | 0.4169 | 2026-07-24 | 0.417 | +0.02% |
| 2026-07-23 | 0.4261 | 2026-07-23 | 0.424 | -0.49% |
| 2026-07-22 | 0.4239 | 2026-07-22 | 0.423 | -0.21% |
| 2026-07-21 | 0.4271 | 2026-07-21 | 0.426 | -0.26% |
| 2026-07-20 | 0.4228 | 2026-07-20 | 0.423 | +0.05% |
| 2026-07-17 | 0.4268 | 2026-07-17 | 0.423 | -0.89% |
| 2026-07-16 | 0.4406 | 2026-07-16 | 0.442 | +0.32% |
| 2026-07-15 | 0.4384 | 2026-07-15 | 0.437 | -0.32% |
| 2026-07-14 | 0.4379 | 2026-07-14 | 0.436 | -0.43% |
| 2026-07-13 | 0.4358 | 2026-07-13 | 0.435 | -0.18% |
| 2026-07-10 | 0.4459 | 2026-07-10 | 0.445 | -0.20% |
| 2026-07-09 | 0.4429 | 2026-07-09 | 0.438 | -1.11% |
| 2026-07-08 | 0.4411 | 2026-07-08 | 0.441 | -0.02% |
| 2026-07-07 | 0.4400 | 2026-07-07 | 0.440 | 0.00% |
| 2026-07-06 | 0.4397 | 2026-07-06 | 0.441 | +0.30% |
| 2026-07-03 | 0.4374 | 2026-07-03 | 0.436 | -0.32% |
| 2026-07-02 | 0.4291 | 2026-07-02 | 0.428 | -0.26% |
| 2026-07-01 | 0.4345 | 2026-07-01 | 0.430 | -1.04% |
| 2026-06-30 | 0.4232 | 2026-06-30 | 0.421 | -0.52% |
| 2026-06-29 | 0.4188 | 2026-06-29 | 0.415 | -0.91% |
| 2026-06-26 | 0.4123 | 2026-06-26 | 0.408 | -1.04% |
| 2026-06-25 | 0.4171 | 2026-06-25 | 0.419 | +0.46% |
| 2026-06-24 | 0.4251 | 2026-06-24 | 0.427 | +0.45% |
| 2026-06-23 | 0.4282 | 2026-06-23 | 0.426 | -0.51% |
| 2026-06-22 | 0.4341 | 2026-06-22 | 0.431 | -0.71% |
| 2026-06-18 | 0.4320 | 2026-06-18 | 0.430 | -0.46% |
| 2026-06-17 | 0.4315 | 2026-06-17 | 0.429 | -0.58% |
| 2026-06-16 | 0.4306 | 2026-06-16 | 0.432 | +0.33% |
| 2026-06-15 | 0.4348 | 2026-06-15 | 0.436 | +0.28% |
| 2026-06-12 | 0.4281 | 2026-06-12 | 0.432 | +0.91% |
| 2026-06-11 | 0.4239 | 2026-06-11 | 0.428 | +0.97% |
| 2026-06-10 | 0.4324 | 2026-06-10 | 0.434 | +0.37% |
| 2026-06-09 | 0.4334 | 2026-06-09 | 0.439 | +1.29% |
| 2026-06-08 | 0.4347 | 2026-06-08 | 0.439 | +0.99% |
| 2026-06-05 | 0.4398 | 2026-06-05 | 0.448 | +1.86% |
| 2026-06-04 | 0.4392 | 2026-06-04 | 0.451 | +2.69% |
| 2026-06-03 | 0.4450 | 2026-06-05 | 0.457 | +2.70% |
| 2026-06-02 | 0.4544 | 2026-06-04 | 0.464 | +2.11% |
| 2026-06-01 | 0.4561 | 2026-06-03 | 0.466 | +2.17% |
| 2026-05-29 | 0.4452 | 2026-06-02 | 0.474 | +6.47% |
| 2026-05-28 | 0.4577 | 2026-06-01 | 0.464 | +1.38% |
| 2026-05-27 | 0.4578 | 2026-05-29 | 0.470 | +2.66% |
| 2026-05-26 | 0.4682 | 2026-05-28 | 0.477 | +1.88% |
| 2026-05-25 | 0.4702 | 2026-05-27 | 0.478 | +1.66% |
| 2026-05-22 | 0.4688 | 2026-05-26 | 0.482 | +2.82% |
| 2026-05-21 | 0.4650 | 2026-05-25 | 0.484 | +4.09% |
| 2026-05-20 | 0.4824 | 2026-05-22 | 0.489 | +1.37% |
| 2026-05-19 | 0.4877 | 2026-05-21 | 0.492 | +0.88% |
| 2026-05-18 | 0.4850 | 2026-05-20 | 0.491 | +1.24% |
| 2026-05-15 | 0.4813 | 2026-05-19 | 0.491 | +2.02% |
| 2026-05-14 | 0.4863 | 2026-05-18 | 0.494 | +1.58% |
| 2026-05-13 | 0.4989 | 2026-05-15 | 0.498 | -0.18% |
| 2026-05-12 | 0.4916 | 2026-05-14 | 0.497 | +1.10% |
| 2026-05-11 | 0.5017 | 2026-05-13 | 0.500 | -0.34% |
| 2026-05-08 | 0.5016 | 2026-05-12 | 0.502 | +0.08% |
| 2026-05-07 | 0.5032 | 2026-05-11 | 0.503 | -0.04% |
| 2026-05-06 | 0.5017 | 2026-05-08 | 0.500 | -0.34% |
| 2026-04-30 | 0.4978 | 2026-05-07 | 0.498 | +0.04% |
| 2026-04-29 | 0.4941 | 2026-05-06 | 0.497 | +0.59% |
| 2026-04-28 | 0.4873 | 2026-04-30 | 0.494 | +1.37% |
| 2026-04-27 | 0.4951 | 2026-04-29 | 0.498 | +0.59% |
| 2026-04-24 | 0.4996 | 2026-04-28 | 0.499 | -0.12% |
| 2026-04-23 | 0.4993 | 2026-04-27 | 0.505 | +1.14% |
| 2026-04-22 | 0.5122 | 2026-04-24 | 0.510 | -0.43% |
| 2026-04-21 | 0.5151 | 2026-04-23 | 0.514 | -0.21% |
| 2026-04-20 | 0.5203 | 2026-04-22 | 0.518 | -0.44% |
| 2026-04-17 | 0.5223 | 2026-04-21 | 0.517 | -1.01% |
| 2026-04-16 | 0.5188 | 2026-04-20 | 0.511 | -1.50% |
| 2026-04-15 | 0.5033 | 2026-04-17 | 0.503 | -0.06% |
| 2026-04-14 | 0.5084 | 2026-04-16 | 0.504 | -0.87% |
| 2026-04-13 | 0.5032 | 2026-04-15 | 0.500 | -0.64% |
| 2026-04-10 | 0.5072 | 2026-04-14 | 0.508 | +0.16% |
| 2026-04-09 | 0.5046 | 2026-04-13 | 0.506 | +0.28% |
| 2026-04-08 | 0.5133 | 2026-04-10 | 0.511 | -0.45% |
| 2026-04-07 | 0.4944 | 2026-04-09 | 0.496 | +0.32% |
| 2026-04-03 | 0.4921 | 2026-04-08 | 0.493 | +0.18% |
| 2026-04-02 | 0.4965 | 2026-04-07 | 0.496 | -0.10% |
| 2026-04-01 | 0.5045 | 2026-04-03 | 0.505 | +0.10% |
| 2026-03-31 | 0.4930 | 2026-04-02 | 0.496 | +0.61% |
| 2026-03-30 | 0.4940 | 2026-04-01 | 0.497 | +0.61% |
| 2026-03-27 | 0.4959 | 2026-03-31 | 0.501 | +1.03% |
| 2026-03-26 | 0.4934 | 2026-03-28 | 0.496 | +0.53% |
| 2026-03-25 | 0.5036 | 2026-03-27 | 0.505 | +0.28% |
| 2026-03-24 | 0.4940 | 2026-03-26 | 0.500 | +1.21% |
| 2026-03-23 | 0.4831 | 2026-03-25 | 0.492 | +1.84% |
| 2026-03-20 | 0.5073 | 2026-03-24 | 0.515 | +1.52% |
| 2026-03-19 | 0.5203 | 2026-03-21 | 0.524 | +0.71% |
| 2026-03-18 | 0.5252 | 2026-03-20 | 0.530 | +0.91% |
| 2026-03-17 | 0.5175 | 2026-03-19 | 0.527 | +1.84% |
| 2026-03-16 | 0.5221 | 2026-03-18 | 0.528 | +1.13% |
| 2026-03-13 | 0.5170 | 2026-03-17 | 0.526 | +1.74% |
| 2026-03-12 | 0.5240 | 2026-03-14 | 0.530 | +1.15% |
| 2026-03-11 | 0.5286 | 2026-03-13 | 0.533 | +0.83% |
| 2026-03-10 | 0.5324 | 2026-03-12 | 0.534 | +0.30% |
| 2026-03-09 | 0.5274 | 2026-03-11 | 0.535 | +1.44% |
| 2026-03-06 | 0.5251 | 2026-03-10 | 0.536 | +2.08% |
| 2026-03-05 | 0.5157 | 2026-03-07 | 0.537 | +4.13% |
| 2026-03-04 | 0.5138 | 2026-03-06 | 0.542 | +5.49% |
| 2026-03-03 | 0.5139 | 2026-03-05 | 0.530 | +3.13% |
| 2026-03-02 | 0.5296 | 2026-03-04 | 0.534 | +0.83% |
| 2026-02-27 | 0.5453 | 2026-03-03 | 0.552 | +1.23% |
| 2026-02-26 | 0.5384 | 2026-02-28 | 0.549 | +1.97% |
| 2026-02-25 | 0.5461 | 2026-02-27 | 0.552 | +1.08% |
| 2026-02-24 | 0.5474 | 2026-02-26 | 0.550 | +0.47% |
| 2026-02-13 | 0.5538 | 2026-02-25 | 0.558 | +0.76% |
| 2026-02-12 | 0.5595 | 2026-02-14 | 0.560 | +0.09% |
| 2026-02-11 | 0.5588 | 2026-02-13 | 0.564 | +0.93% |
| 2026-02-10 | 0.5652 | 2026-02-12 | 0.565 | -0.04% |
| 2026-02-09 | 0.5620 | 2026-02-11 | 0.564 | +0.36% |
| 2026-02-06 | 0.5559 | 2026-02-10 | 0.555 | -0.16% |
| 2026-02-05 | 0.5551 | 2026-02-07 | 0.555 | -0.02% |
| 2026-02-04 | 0.5599 | 2026-02-06 | 0.565 | +0.91% |
| 2026-02-03 | 0.5660 | 2026-02-05 | 0.566 | 0.00% |
| 2026-02-02 | 0.5513 | 2026-02-04 | 0.555 | +0.67% |
| 2026-01-30 | 0.5694 | 2026-02-03 | 0.575 | +0.98% |
| 2026-01-29 | 0.5715 | 2026-01-31 | 0.558 | -2.36% |
| 2026-01-28 | 0.5552 | 2026-01-30 | 0.555 | -0.04% |
| 2026-01-27 | 0.5585 | 2026-01-29 | 0.557 | -0.27% |
| 2026-01-26 | 0.5577 | 2026-01-28 | 0.558 | +0.05% |
| 2026-01-23 | 0.5708 | 2026-01-27 | 0.567 | -0.67% |
| 2026-01-22 | 0.5627 | 2026-01-24 | 0.558 | -0.84% |
| 2026-01-21 | 0.5578 | 2026-01-23 | 0.555 | -0.50% |
| 2026-01-20 | 0.5562 | 2026-01-22 | 0.556 | -0.04% |
| 2026-01-19 | 0.5661 | 2026-01-21 | 0.562 | -0.72% |
| 2026-01-16 | 0.5723 | 2026-01-20 | 0.571 | -0.23% |
| 2026-01-15 | 0.5827 | 2026-01-17 | 0.579 | -0.63% |
| 2026-01-14 | 0.5964 | 2026-01-16 | 0.593 | -0.57% |
| 2026-01-13 | 0.5926 | 2026-01-15 | 0.590 | -0.44% |
| 2026-01-12 | 0.5966 | 2026-01-14 | 0.585 | -1.94% |
| 2026-01-09 | 0.5660 | 2026-01-13 | 0.562 | -0.71% |
| 2026-01-08 | 0.5565 | 2026-01-10 | 0.550 | -1.17% |
| 2026-01-07 | 0.5489 | 2026-01-09 | 0.547 | -0.35% |
| 2026-01-06 | 0.5554 | 2026-01-08 | 0.553 | -0.43% |
| 2026-01-05 | 0.5516 | 2026-01-07 | 0.547 | -0.83% |
| 2025-12-31 | 0.5371 | 2026-01-06 | 0.536 | -0.20% |
| 2025-12-30 | 0.5357 | 2026-01-01 | 0.535 | -0.13% |
| 2025-12-29 | 0.5351 | 2025-12-31 | 0.535 | -0.02% |
| 2025-12-26 | 0.5339 | 2025-12-30 | 0.535 | +0.21% |
| 2025-12-25 | 0.5350 | 2025-12-27 | 0.535 | 0.00% |
| 2025-12-24 | 0.5342 | 2025-12-26 | 0.536 | +0.34% |
| 2025-12-23 | 0.5339 | 2025-12-25 | 0.535 | +0.21% |
| 2025-12-22 | 0.5387 | 2025-12-24 | 0.538 | -0.13% |
| 2025-12-19 | 0.5393 | 2025-12-23 | 0.540 | +0.13% |
| 2025-12-18 | 0.5334 | 2025-12-20 | 0.536 | +0.49% |
| 2025-12-17 | 0.5330 | 2025-12-19 | 0.537 | +0.75% |
| 2025-12-16 | 0.5302 | 2025-12-18 | 0.533 | +0.53% |
| 2025-12-15 | 0.5336 | 2025-12-17 | 0.537 | +0.64% |
| 2025-12-12 | 0.5369 | 2025-12-16 | 0.540 | +0.58% |
| 2025-12-11 | 0.5292 | 2025-12-13 | 0.537 | +1.47% |
| 2025-12-10 | 0.5374 | 2025-12-12 | 0.544 | +1.23% |
| 2025-12-09 | 0.5316 | 2025-12-11 | 0.536 | +0.83% |
| 2025-12-08 | 0.5370 | 2025-12-10 | 0.539 | +0.37% |
| 2025-12-05 | 0.5336 | 2025-12-09 | 0.538 | +0.82% |
| 2025-12-04 | 0.5246 | 2025-12-06 | 0.535 | +1.98% |
| 2025-12-03 | 0.5266 | 2025-12-05 | 0.536 | +1.79% |
| 2025-12-02 | 0.5358 | 2025-12-04 | 0.542 | +1.16% |
| 2025-12-01 | 0.5414 | 2025-12-03 | 0.546 | +0.85% |
| 2025-11-28 | 0.5355 | 2025-12-02 | 0.545 | +1.77% |
| 2025-11-27 | 0.5289 | 2025-11-29 | 0.540 | +2.10% |
| 2025-11-26 | 0.5298 | 2025-11-28 | 0.541 | +2.11% |
| 2025-11-25 | 0.5316 | 2025-11-27 | 0.543 | +2.14% |
| 2025-11-24 | 0.5273 | 2025-11-26 | 0.542 | +2.79% |
| 2025-11-21 | 0.5163 | 2025-11-25 | 0.534 | +3.43% |
| 2025-11-20 | 0.5284 | 2025-11-22 | 0.544 | +2.95% |
| 2025-11-19 | 0.5352 | 2025-11-21 | 0.548 | +2.39% |
| 2025-11-18 | 0.5418 | 2025-11-20 | 0.547 | +0.96% |
| 2025-11-17 | 0.5410 | 2025-11-19 | 0.550 | +1.66% |
| 2025-11-14 | 0.5378 | 2025-11-18 | 0.549 | +2.08% |
| 2025-11-13 | 0.5456 | 2025-11-15 | 0.554 | +1.54% |
| 2025-11-12 | 0.5449 | 2025-11-14 | 0.552 | +1.30% |
| 2025-11-11 | 0.5506 | 2025-11-13 | 0.553 | +0.44% |
| 2025-11-10 | 0.5531 | 2025-11-12 | 0.555 | +0.34% |
| 2025-11-07 | 0.5458 | 2025-11-11 | 0.550 | +0.77% |
| 2025-11-06 | 0.5591 | 2025-11-08 | 0.561 | +0.34% |
| 2025-11-05 | 0.5590 | 2025-11-07 | 0.559 | 0.00% |
| 2025-11-04 | 0.5597 | 2025-11-06 | 0.563 | +0.59% |
| 2025-11-03 | 0.5661 | 2025-11-05 | 0.570 | +0.69% |
| 2025-10-31 | 0.5685 | 2025-11-04 | 0.574 | +0.97% |
| 2025-10-30 | 0.5684 | 2025-11-01 | 0.563 | -0.95% |
| 2025-10-29 | 0.5699 | 2025-10-31 | 0.570 | +0.02% |
| 2025-10-28 | 0.5710 | 2025-10-30 | 0.571 | 0.00% |
| 2025-10-27 | 0.5772 | 2025-10-29 | 0.577 | -0.03% |
| 2025-10-24 | 0.5751 | 2025-10-28 | 0.574 | -0.19% |
| 2025-10-23 | 0.5717 | 2025-10-25 | 0.570 | -0.30% |
| 2025-10-22 | 0.5674 | 2025-10-24 | 0.568 | +0.11% |
| 2025-10-21 | 0.5681 | 2025-10-23 | 0.562 | -1.07% |
| 2025-10-20 | 0.5539 | 2025-10-22 | 0.547 | -1.25% |
| 2025-10-17 | 0.5382 | 2025-10-21 | 0.539 | +0.15% |
| 2025-10-16 | 0.5545 | 2025-10-18 | 0.555 | +0.09% |
| 2025-10-15 | 0.5473 | 2025-10-17 | 0.545 | -0.42% |
| 2025-10-14 | 0.5350 | 2025-10-16 | 0.537 | +0.37% |
| 2025-10-13 | 0.5434 | 2025-10-15 | 0.543 | -0.07% |
| 2025-10-10 | 0.5497 | 2025-10-14 | 0.555 | +0.96% |
| 2025-10-09 | 0.5626 | 2025-10-11 | 0.567 | +0.78% |
| 2025-09-30 | 0.5715 | 2025-10-10 | 0.572 | +0.09% |
| 2025-09-29 | 0.5651 | 2025-10-01 | 0.565 | -0.02% |
| 2025-09-26 | 0.5581 | 2025-09-30 | 0.560 | +0.34% |
| 2025-09-25 | 0.5692 | 2025-09-27 | 0.568 | -0.21% |
| 2025-09-24 | 0.5645 | 2025-09-26 | 0.562 | -0.44% |
| 2025-09-23 | 0.5567 | 2025-09-25 | 0.557 | +0.05% |
| 2025-09-22 | 0.5679 | 2025-09-24 | 0.566 | -0.33% |
| 2025-09-19 | 0.5712 | 2025-09-23 | 0.568 | -0.56% |
| 2025-09-18 | 0.5695 | 2025-09-20 | 0.566 | -0.61% |
| 2025-09-17 | 0.5772 | 2025-09-19 | 0.575 | -0.38% |
| 2025-09-16 | 0.5699 | 2025-09-18 | 0.567 | -0.51% |
| 2025-09-15 | 0.5649 | 2025-09-17 | 0.564 | -0.16% |
| 2025-09-12 | 0.5666 | 2025-09-16 | 0.562 | -0.81% |
| 2025-09-11 | 0.5641 | 2025-09-13 | 0.563 | -0.20% |
| 2025-09-10 | 0.5520 | 2025-09-12 | 0.553 | +0.18% |
| 2025-09-09 | 0.5507 | 2025-09-11 | 0.550 | -0.13% |
| 2025-09-08 | 0.5494 | 2025-09-10 | 0.549 | -0.07% |
| 2025-09-05 | 0.5437 | 2025-09-09 | 0.547 | +0.61% |
| 2025-09-04 | 0.5371 | 2025-09-06 | 0.540 | +0.54% |
| 2025-09-03 | 0.5428 | 2025-09-05 | 0.543 | +0.04% |
| 2025-09-02 | 0.5508 | 2025-09-04 | 0.552 | +0.22% |
| 2025-09-01 | 0.5605 | 2025-09-03 | 0.561 | +0.09% |
| 2025-08-29 | 0.5584 | 2025-09-02 | 0.561 | +0.47% |
| 2025-08-28 | 0.5656 | 2025-08-30 | 0.562 | -0.64% |