今年以来博时恒生高股息率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% |