近一月博时恒生高股息率ETF发起式联接A基金净值查询
查询指定日期范围博时恒生高股息ETF发起式联接A014519净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
博时恒生高股息ETF发起式联接A |
0.8290 |
-0.80% |
2024-03-26 |
博时恒生高股息ETF发起式联接A |
0.8357 |
-0.71% |
2024-03-25 |
博时恒生高股息ETF发起式联接A |
0.8417 |
-0.23% |
2024-03-22 |
博时恒生高股息ETF发起式联接A |
0.8436 |
-1.77% |
2024-03-21 |
博时恒生高股息ETF发起式联接A |
0.8588 |
1.69% |
2024-03-20 |
博时恒生高股息ETF发起式联接A |
0.8445 |
-0.12% |
2024-03-19 |
博时恒生高股息ETF发起式联接A |
0.8455 |
-1.00% |
2024-03-15 |
博时恒生高股息ETF发起式联接A |
0.8570 |
-0.97% |
2024-03-14 |
博时恒生高股息ETF发起式联接A |
0.8654 |
0.20% |
2024-03-13 |
博时恒生高股息ETF发起式联接A |
0.8637 |
-0.72% |
2024-03-12 |
博时恒生高股息ETF发起式联接A |
0.8700 |
2.11% |
2024-03-11 |
博时恒生高股息ETF发起式联接A |
0.8520 |
0.13% |
2024-03-08 |
博时恒生高股息ETF发起式联接A |
0.8509 |
1.43% |
2024-03-07 |
博时恒生高股息ETF发起式联接A |
0.8389 |
-0.02% |
2024-03-06 |
博时恒生高股息ETF发起式联接A |
0.8391 |
1.06% |
2024-03-05 |
博时恒生高股息ETF发起式联接A |
0.8303 |
-1.28% |
2024-03-04 |
博时恒生高股息ETF发起式联接A |
0.8411 |
0.17% |
2024-03-01 |
博时恒生高股息ETF发起式联接A |
0.8397 |
0.07% |
2024-02-29 |
博时恒生高股息ETF发起式联接A |
0.8391 |
-0.56% |