近一月博时恒生高股息率ETF发起式联接C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C014520净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
博时恒生高股息ETF发起式联接C |
0.8189 |
-0.32% |
2024-03-27 |
博时恒生高股息ETF发起式联接C |
0.8215 |
-0.81% |
2024-03-26 |
博时恒生高股息ETF发起式联接C |
0.8282 |
-0.71% |
2024-03-25 |
博时恒生高股息ETF发起式联接C |
0.8341 |
-0.23% |
2024-03-22 |
博时恒生高股息ETF发起式联接C |
0.8360 |
-1.76% |
2024-03-21 |
博时恒生高股息ETF发起式联接C |
0.8510 |
1.68% |
2024-03-20 |
博时恒生高股息ETF发起式联接C |
0.8369 |
-0.12% |
2024-03-19 |
博时恒生高股息ETF发起式联接C |
0.8379 |
-0.99% |
2024-03-15 |
博时恒生高股息ETF发起式联接C |
0.8494 |
-0.96% |
2024-03-14 |
博时恒生高股息ETF发起式联接C |
0.8576 |
0.19% |
2024-03-13 |
博时恒生高股息ETF发起式联接C |
0.8560 |
-0.72% |
2024-03-12 |
博时恒生高股息ETF发起式联接C |
0.8622 |
2.11% |
2024-03-11 |
博时恒生高股息ETF发起式联接C |
0.8444 |
0.13% |
2024-03-08 |
博时恒生高股息ETF发起式联接C |
0.8433 |
1.42% |
2024-03-07 |
博时恒生高股息ETF发起式联接C |
0.8315 |
-0.02% |
2024-03-06 |
博时恒生高股息ETF发起式联接C |
0.8317 |
1.06% |
2024-03-05 |
博时恒生高股息ETF发起式联接C |
0.8230 |
-1.28% |
2024-03-04 |
博时恒生高股息ETF发起式联接C |
0.8337 |
0.17% |
2024-03-01 |
博时恒生高股息ETF发起式联接C |
0.8323 |
0.07% |
2024-02-29 |
博时恒生高股息ETF发起式联接C |
0.8317 |
-0.56% |