近一年博时恒生高股息率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 |
| 2024-04-26 |
博时恒生高股息ETF发起式联接A |
0.8833 |
1.23% |
| 2024-04-25 |
博时恒生高股息ETF发起式联接A |
0.8726 |
1.43% |
| 2024-04-24 |
博时恒生高股息ETF发起式联接A |
0.8603 |
1.58% |
| 2024-04-23 |
博时恒生高股息ETF发起式联接A |
0.8469 |
0.18% |
| 2024-04-22 |
博时恒生高股息ETF发起式联接A |
0.8454 |
0.33% |
| 2024-04-19 |
博时恒生高股息ETF发起式联接A |
0.8426 |
-0.07% |
| 2024-04-18 |
博时恒生高股息ETF发起式联接A |
0.8432 |
0.69% |
| 2024-04-17 |
博时恒生高股息ETF发起式联接A |
0.8374 |
0.42% |
| 2024-04-16 |
博时恒生高股息ETF发起式联接A |
0.8339 |
-0.97% |
| 2024-04-15 |
博时恒生高股息ETF发起式联接A |
0.8421 |
-0.08% |
| 2024-04-12 |
博时恒生高股息ETF发起式联接A |
0.8428 |
-1.54% |
| 2024-04-11 |
博时恒生高股息ETF发起式联接A |
0.8560 |
0.08% |
| 2024-04-10 |
博时恒生高股息ETF发起式联接A |
0.8553 |
1.59% |
| 2024-04-09 |
博时恒生高股息ETF发起式联接A |
0.8419 |
0.47% |
| 2024-04-08 |
博时恒生高股息ETF发起式联接A |
0.8380 |
-0.21% |
| 2024-04-03 |
博时恒生高股息ETF发起式联接A |
0.8398 |
-0.25% |
| 2024-04-02 |
博时恒生高股息ETF发起式联接A |
0.8419 |
1.94% |
| 2024-04-01 |
博时恒生高股息ETF发起式联接A |
0.8259 |
-0.02% |
| 2024-03-29 |
博时恒生高股息ETF发起式联接A |
0.8261 |
-0.04% |
| 2024-03-28 |
博时恒生高股息ETF发起式联接A |
0.8264 |
-0.31% |
| 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% |
| 2024-02-28 |
博时恒生高股息ETF发起式联接A |
0.8438 |
-0.71% |
| 2024-02-27 |
博时恒生高股息ETF发起式联接A |
0.8498 |
-0.14% |
| 2024-02-26 |
博时恒生高股息ETF发起式联接A |
0.8510 |
-0.77% |
| 2024-02-23 |
博时恒生高股息ETF发起式联接A |
0.8576 |
-0.42% |
| 2024-02-22 |
博时恒生高股息ETF发起式联接A |
0.8612 |
2.13% |
| 2024-02-21 |
博时恒生高股息ETF发起式联接A |
0.8432 |
1.27% |
| 2024-02-20 |
博时恒生高股息ETF发起式联接A |
0.8326 |
1.19% |
| 2024-02-19 |
博时恒生高股息ETF发起式联接A |
0.8228 |
1.18% |
| 2024-02-08 |
博时恒生高股息ETF发起式联接A |
0.8132 |
-0.10% |
| 2024-02-07 |
博时恒生高股息ETF发起式联接A |
0.8140 |
-0.11% |
| 2024-02-06 |
博时恒生高股息ETF发起式联接A |
0.8149 |
2.48% |
| 2024-02-05 |
博时恒生高股息ETF发起式联接A |
0.7952 |
-0.30% |
| 2024-02-02 |
博时恒生高股息ETF发起式联接A |
0.7976 |
0.14% |
| 2024-02-01 |
博时恒生高股息ETF发起式联接A |
0.7965 |
-0.21% |
| 2024-01-31 |
博时恒生高股息ETF发起式联接A |
0.7982 |
-0.71% |
| 2024-01-30 |
博时恒生高股息ETF发起式联接A |
0.8039 |
-2.18% |
| 2024-01-29 |
博时恒生高股息ETF发起式联接A |
0.8218 |
0.62% |
| 2024-01-26 |
博时恒生高股息ETF发起式联接A |
0.8167 |
-0.72% |
| 2024-01-25 |
博时恒生高股息ETF发起式联接A |
0.8226 |
2.08% |
| 2024-01-24 |
博时恒生高股息ETF发起式联接A |
0.8058 |
3.08% |
| 2024-01-23 |
博时恒生高股息ETF发起式联接A |
0.7817 |
1.77% |
| 2024-01-22 |
博时恒生高股息ETF发起式联接A |
0.7681 |
-2.59% |
| 2024-01-19 |
博时恒生高股息ETF发起式联接A |
0.7885 |
-0.97% |
| 2024-01-18 |
博时恒生高股息ETF发起式联接A |
0.7962 |
1.03% |
| 2024-01-17 |
博时恒生高股息ETF发起式联接A |
0.7881 |
-3.37% |
| 2024-01-16 |
博时恒生高股息ETF发起式联接A |
0.8156 |
-1.37% |
| 2024-01-15 |
博时恒生高股息ETF发起式联接A |
0.8269 |
0.00% |
| 2024-01-12 |
博时恒生高股息ETF发起式联接A |
0.8269 |
0.62% |
| 2024-01-11 |
博时恒生高股息ETF发起式联接A |
0.8218 |
0.09% |
| 2024-01-10 |
博时恒生高股息ETF发起式联接A |
0.8211 |
-0.88% |
| 2024-01-09 |
博时恒生高股息ETF发起式联接A |
0.8284 |
-0.16% |
| 2024-01-08 |
博时恒生高股息ETF发起式联接A |
0.8297 |
-1.41% |
| 2024-01-05 |
博时恒生高股息ETF发起式联接A |
0.8416 |
0.02% |
| 2024-01-04 |
博时恒生高股息ETF发起式联接A |
0.8414 |
0.80% |
| 2024-01-03 |
博时恒生高股息ETF发起式联接A |
0.8347 |
0.17% |
| 2024-01-02 |
博时恒生高股息ETF发起式联接A |
0.8333 |
-0.41% |
| 2023-12-29 |
博时恒生高股息ETF发起式联接A |
0.8367 |
0.22% |
| 2023-12-28 |
博时恒生高股息ETF发起式联接A |
0.8349 |
1.20% |
| 2023-12-27 |
博时恒生高股息ETF发起式联接A |
0.8250 |
1.00% |
| 2023-12-26 |
博时恒生高股息ETF发起式联接A |
0.8168 |
0.01% |
| 2023-12-25 |
博时恒生高股息ETF发起式联接A |
0.8167 |
-0.02% |
| 2023-12-22 |
博时恒生高股息ETF发起式联接A |
0.8169 |
0.25% |
| 2023-12-21 |
博时恒生高股息ETF发起式联接A |
0.8149 |
1.02% |
| 2023-12-20 |
博时恒生高股息ETF发起式联接A |
0.8067 |
-0.38% |
| 2023-12-19 |
博时恒生高股息ETF发起式联接A |
0.8098 |
-0.39% |
| 2023-12-18 |
博时恒生高股息ETF发起式联接A |
0.8130 |
0.41% |
| 2023-12-15 |
博时恒生高股息ETF发起式联接A |
0.8097 |
1.43% |
| 2023-12-14 |
博时恒生高股息ETF发起式联接A |
0.7983 |
1.31% |
| 2023-12-13 |
博时恒生高股息ETF发起式联接A |
0.7880 |
-1.36% |
| 2023-12-12 |
博时恒生高股息ETF发起式联接A |
0.7989 |
1.18% |
| 2023-12-11 |
博时恒生高股息ETF发起式联接A |
0.7896 |
-0.13% |
| 2023-12-08 |
博时恒生高股息ETF发起式联接A |
0.7906 |
-0.48% |
| 2023-12-07 |
博时恒生高股息ETF发起式联接A |
0.7944 |
-0.84% |
| 2023-12-06 |
博时恒生高股息ETF发起式联接A |
0.8011 |
1.35% |
| 2023-12-05 |
博时恒生高股息ETF发起式联接A |
0.7904 |
-1.35% |
| 2023-12-04 |
博时恒生高股息ETF发起式联接A |
0.8012 |
-0.20% |
| 2023-12-01 |
博时恒生高股息ETF发起式联接A |
0.8028 |
-0.69% |
| 2023-11-30 |
博时恒生高股息ETF发起式联接A |
0.8084 |
0.12% |
| 2023-11-29 |
博时恒生高股息ETF发起式联接A |
0.8074 |
-1.84% |
| 2023-11-28 |
博时恒生高股息ETF发起式联接A |
0.8225 |
-0.52% |
| 2023-11-27 |
博时恒生高股息ETF发起式联接A |
0.8268 |
-0.39% |
| 2023-11-24 |
博时恒生高股息ETF发起式联接A |
0.8300 |
-0.85% |
| 2023-11-23 |
博时恒生高股息ETF发起式联接A |
0.8371 |
0.63% |
| 2023-11-22 |
博时恒生高股息ETF发起式联接A |
0.8319 |
-0.11% |
| 2023-11-20 |
博时恒生高股息ETF发起式联接A |
0.8332 |
1.24% |
| 2023-11-17 |
博时恒生高股息ETF发起式联接A |
0.8230 |
-1.26% |
| 2023-11-16 |
博时恒生高股息ETF发起式联接A |
0.8335 |
-0.57% |
| 2023-11-15 |
博时恒生高股息ETF发起式联接A |
0.8383 |
2.92% |
| 2023-11-14 |
博时恒生高股息ETF发起式联接A |
0.8145 |
0.47% |
| 2023-11-13 |
博时恒生高股息ETF发起式联接A |
0.8107 |
0.91% |
| 2023-11-10 |
博时恒生高股息ETF发起式联接A |
0.8034 |
-0.64% |
| 2023-11-09 |
博时恒生高股息ETF发起式联接A |
0.8086 |
0.17% |
| 2023-11-08 |
博时恒生高股息ETF发起式联接A |
0.8072 |
-0.65% |
| 2023-11-07 |
博时恒生高股息ETF发起式联接A |
0.8125 |
-1.50% |
| 2023-11-06 |
博时恒生高股息ETF发起式联接A |
0.8249 |
-0.46% |
| 2023-11-03 |
博时恒生高股息ETF发起式联接A |
0.8287 |
1.43% |
| 2023-11-02 |
博时恒生高股息ETF发起式联接A |
0.8170 |
0.75% |
| 2023-11-01 |
博时恒生高股息ETF发起式联接A |
0.8109 |
0.25% |
| 2023-10-31 |
博时恒生高股息ETF发起式联接A |
0.8089 |
-0.75% |
| 2023-10-30 |
博时恒生高股息ETF发起式联接A |
0.8150 |
-0.62% |
| 2023-10-27 |
博时恒生高股息ETF发起式联接A |
0.8201 |
1.43% |
| 2023-10-26 |
博时恒生高股息ETF发起式联接A |
0.8085 |
-0.22% |
| 2023-10-25 |
博时恒生高股息ETF发起式联接A |
0.8103 |
0.46% |
| 2023-10-24 |
博时恒生高股息ETF发起式联接A |
0.8066 |
-0.70% |
| 2023-10-23 |
博时恒生高股息ETF发起式联接A |
0.8123 |
-0.05% |
| 2023-10-20 |
博时恒生高股息ETF发起式联接A |
0.8127 |
-0.04% |
| 2023-10-19 |
博时恒生高股息ETF发起式联接A |
0.8130 |
-1.98% |
| 2023-10-18 |
博时恒生高股息ETF发起式联接A |
0.8294 |
-0.43% |
| 2023-10-17 |
博时恒生高股息ETF发起式联接A |
0.8330 |
0.59% |
| 2023-10-16 |
博时恒生高股息ETF发起式联接A |
0.8281 |
-0.54% |
| 2023-10-13 |
博时恒生高股息ETF发起式联接A |
0.8326 |
-1.55% |
| 2023-10-12 |
博时恒生高股息ETF发起式联接A |
0.8457 |
1.45% |
| 2023-10-11 |
博时恒生高股息ETF发起式联接A |
0.8336 |
0.53% |
| 2023-10-10 |
博时恒生高股息ETF发起式联接A |
0.8292 |
-0.10% |
| 2023-10-09 |
博时恒生高股息ETF发起式联接A |
0.8300 |
-0.49% |
| 2023-09-28 |
博时恒生高股息ETF发起式联接A |
0.8341 |
0.05% |
| 2023-09-27 |
博时恒生高股息ETF发起式联接A |
0.8337 |
0.14% |
| 2023-09-26 |
博时恒生高股息ETF发起式联接A |
0.8325 |
-1.40% |
| 2023-09-25 |
博时恒生高股息ETF发起式联接A |
0.8443 |
-1.01% |
| 2023-09-22 |
博时恒生高股息ETF发起式联接A |
0.8529 |
1.23% |
| 2023-09-21 |
博时恒生高股息ETF发起式联接A |
0.8425 |
-0.86% |
| 2023-09-20 |
博时恒生高股息ETF发起式联接A |
0.8498 |
-0.57% |
| 2023-09-19 |
博时恒生高股息ETF发起式联接A |
0.8547 |
1.28% |
| 2023-09-18 |
博时恒生高股息ETF发起式联接A |
0.8439 |
-0.64% |
| 2023-09-15 |
博时恒生高股息ETF发起式联接A |
0.8493 |
0.28% |
| 2023-09-14 |
博时恒生高股息ETF发起式联接A |
0.8469 |
1.19% |
| 2023-09-13 |
博时恒生高股息ETF发起式联接A |
0.8369 |
-0.05% |
| 2023-09-12 |
博时恒生高股息ETF发起式联接A |
0.8373 |
-1.15% |
| 2023-09-11 |
博时恒生高股息ETF发起式联接A |
0.8470 |
-0.88% |
| 2023-09-08 |
博时恒生高股息ETF发起式联接A |
0.8545 |
0.26% |
| 2023-09-07 |
博时恒生高股息ETF发起式联接A |
0.8523 |
-0.64% |
| 2023-09-06 |
博时恒生高股息ETF发起式联接A |
0.8578 |
0.16% |
| 2023-09-05 |
博时恒生高股息ETF发起式联接A |
0.8564 |
-1.22% |
| 2023-09-04 |
博时恒生高股息ETF发起式联接A |
0.8670 |
2.86% |
| 2023-09-01 |
博时恒生高股息ETF发起式联接A |
0.8429 |
-0.06% |
| 2023-08-31 |
博时恒生高股息ETF发起式联接A |
0.8434 |
-0.27% |
| 2023-08-30 |
博时恒生高股息ETF发起式联接A |
0.8457 |
-0.04% |
| 2023-08-29 |
博时恒生高股息ETF发起式联接A |
0.8460 |
1.68% |
| 2023-08-28 |
博时恒生高股息ETF发起式联接A |
0.8320 |
0.17% |
| 2023-08-25 |
博时恒生高股息ETF发起式联接A |
0.8306 |
-0.04% |
| 2023-08-24 |
博时恒生高股息ETF发起式联接A |
0.8309 |
0.70% |
| 2023-08-23 |
博时恒生高股息ETF发起式联接A |
0.8251 |
0.28% |
| 2023-08-22 |
博时恒生高股息ETF发起式联接A |
0.8228 |
0.92% |
| 2023-08-21 |
博时恒生高股息ETF发起式联接A |
0.8153 |
-1.82% |
| 2023-08-18 |
博时恒生高股息ETF发起式联接A |
0.8304 |
-0.82% |
| 2023-08-17 |
博时恒生高股息ETF发起式联接A |
0.8373 |
-0.46% |
| 2023-08-16 |
博时恒生高股息ETF发起式联接A |
0.8412 |
-1.34% |
| 2023-08-15 |
博时恒生高股息ETF发起式联接A |
0.8526 |
-0.59% |
| 2023-08-14 |
博时恒生高股息ETF发起式联接A |
0.8577 |
-1.00% |
| 2023-08-11 |
博时恒生高股息ETF发起式联接A |
0.8664 |
-0.74% |
| 2023-08-10 |
博时恒生高股息ETF发起式联接A |
0.8729 |
0.14% |
| 2023-08-09 |
博时恒生高股息ETF发起式联接A |
0.8717 |
0.10% |
| 2023-08-08 |
博时恒生高股息ETF发起式联接A |
0.8708 |
-0.31% |
| 2023-08-07 |
博时恒生高股息ETF发起式联接A |
0.8735 |
-0.14% |
| 2023-08-04 |
博时恒生高股息ETF发起式联接A |
0.8747 |
-0.39% |
| 2023-08-03 |
博时恒生高股息ETF发起式联接A |
0.8781 |
-0.27% |
| 2023-08-02 |
博时恒生高股息ETF发起式联接A |
0.8805 |
-1.51% |
| 2023-08-01 |
博时恒生高股息ETF发起式联接A |
0.8940 |
-0.84% |
| 2023-07-31 |
博时恒生高股息ETF发起式联接A |
0.9016 |
1.52% |
| 2023-07-28 |
博时恒生高股息ETF发起式联接A |
0.8881 |
0.85% |
| 2023-07-27 |
博时恒生高股息ETF发起式联接A |
0.8806 |
0.96% |
| 2023-07-26 |
博时恒生高股息ETF发起式联接A |
0.8722 |
-0.18% |
| 2023-07-25 |
博时恒生高股息ETF发起式联接A |
0.8738 |
2.98% |
| 2023-07-24 |
博时恒生高股息ETF发起式联接A |
0.8485 |
-1.74% |
| 2023-07-21 |
博时恒生高股息ETF发起式联接A |
0.8635 |
0.42% |
| 2023-07-20 |
博时恒生高股息ETF发起式联接A |
0.8599 |
0.42% |
| 2023-07-19 |
博时恒生高股息ETF发起式联接A |
0.8563 |
0.28% |
| 2023-07-18 |
博时恒生高股息ETF发起式联接A |
0.8539 |
-1.50% |
| 2023-07-17 |
博时恒生高股息ETF发起式联接A |
0.8669 |
0.07% |
| 2023-07-14 |
博时恒生高股息ETF发起式联接A |
0.8663 |
0.38% |
| 2023-07-13 |
博时恒生高股息ETF发起式联接A |
0.8630 |
0.96% |
| 2023-07-12 |
博时恒生高股息ETF发起式联接A |
0.8548 |
0.27% |
| 2023-07-11 |
博时恒生高股息ETF发起式联接A |
0.8525 |
0.26% |
| 2023-07-10 |
博时恒生高股息ETF发起式联接A |
0.8503 |
-0.44% |
| 2023-07-07 |
博时恒生高股息ETF发起式联接A |
0.8541 |
-1.05% |
| 2023-07-06 |
博时恒生高股息ETF发起式联接A |
0.8632 |
-1.53% |
| 2023-07-05 |
博时恒生高股息ETF发起式联接A |
0.8766 |
-1.23% |
| 2023-07-04 |
博时恒生高股息ETF发起式联接A |
0.8875 |
-0.24% |
| 2023-07-03 |
博时恒生高股息ETF发起式联接A |
0.8896 |
1.06% |
| 2023-06-30 |
博时恒生高股息ETF发起式联接A |
0.8803 |
0.76% |
| 2023-06-29 |
博时恒生高股息ETF发起式联接A |
0.8737 |
-0.79% |
| 2023-06-28 |
博时恒生高股息ETF发起式联接A |
0.8807 |
0.51% |
| 2023-06-27 |
博时恒生高股息ETF发起式联接A |
0.8762 |
1.87% |
| 2023-06-26 |
博时恒生高股息ETF发起式联接A |
0.8601 |
-1.47% |
| 2023-06-21 |
博时恒生高股息ETF发起式联接A |
0.8729 |
-0.64% |
| 2023-06-20 |
博时恒生高股息ETF发起式联接A |
0.8785 |
-0.27% |
| 2023-06-19 |
博时恒生高股息ETF发起式联接A |
0.8809 |
-0.62% |
| 2023-06-16 |
博时恒生高股息ETF发起式联接A |
0.8864 |
0.60% |
| 2023-06-15 |
博时恒生高股息ETF发起式联接A |
0.8811 |
0.79% |
| 2023-06-14 |
博时恒生高股息ETF发起式联接A |
0.8742 |
-0.61% |
| 2023-06-13 |
博时恒生高股息ETF发起式联接A |
0.8796 |
0.07% |
| 2023-06-12 |
博时恒生高股息ETF发起式联接A |
0.8790 |
-0.24% |
| 2023-06-09 |
博时恒生高股息ETF发起式联接A |
0.8811 |
0.25% |
| 2023-06-08 |
博时恒生高股息ETF发起式联接A |
0.8789 |
1.15% |
| 2023-06-07 |
博时恒生高股息ETF发起式联接A |
0.8689 |
0.15% |
| 2023-06-06 |
博时恒生高股息ETF发起式联接A |
0.8676 |
0.72% |
| 2023-06-05 |
博时恒生高股息ETF发起式联接A |
0.8614 |
0.44% |
| 2023-06-02 |
博时恒生高股息ETF发起式联接A |
0.8576 |
2.40% |
| 2023-06-01 |
博时恒生高股息ETF发起式联接A |
0.8375 |
-0.08% |
| 2023-05-31 |
博时恒生高股息ETF发起式联接A |
0.8382 |
-2.01% |
| 2023-05-30 |
博时恒生高股息ETF发起式联接A |
0.8554 |
-0.16% |
| 2023-05-29 |
博时恒生高股息ETF发起式联接A |
0.8568 |
-0.14% |
| 2023-05-26 |
博时恒生高股息ETF发起式联接A |
0.8580 |
0.22% |
| 2023-05-25 |
博时恒生高股息ETF发起式联接A |
0.8561 |
-1.29% |
| 2023-05-24 |
博时恒生高股息ETF发起式联接A |
0.8673 |
-0.88% |
| 2023-05-23 |
博时恒生高股息ETF发起式联接A |
0.8750 |
-1.24% |
| 2023-05-22 |
博时恒生高股息ETF发起式联接A |
0.8860 |
-0.05% |
| 2023-05-19 |
博时恒生高股息ETF发起式联接A |
0.8864 |
-0.20% |
| 2023-05-18 |
博时恒生高股息ETF发起式联接A |
0.8882 |
1.31% |
| 2023-05-17 |
博时恒生高股息ETF发起式联接A |
0.8767 |
-1.47% |
| 2023-05-16 |
博时恒生高股息ETF发起式联接A |
0.8898 |
-0.38% |
| 2023-05-15 |
博时恒生高股息ETF发起式联接A |
0.8932 |
1.11% |
| 2023-05-12 |
博时恒生高股息ETF发起式联接A |
0.8834 |
-1.60% |
| 2023-05-11 |
博时恒生高股息ETF发起式联接A |
0.8978 |
-0.62% |
| 2023-05-10 |
博时恒生高股息ETF发起式联接A |
0.9034 |
-0.90% |
| 2023-05-09 |
博时恒生高股息ETF发起式联接A |
0.9116 |
-0.73% |
| 2023-05-08 |
博时恒生高股息ETF发起式联接A |
0.9183 |
2.12% |
| 2023-05-05 |
博时恒生高股息ETF发起式联接A |
0.8992 |
0.60% |
| 2023-05-04 |
博时恒生高股息ETF发起式联接A |
0.8938 |
0.30% |
| 2023-04-28 |
博时恒生高股息ETF发起式联接A |
0.8911 |
0.55% |
