近一季博时恒生高股息率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 |
| 2024-04-26 |
博时恒生高股息ETF发起式联接C |
0.8750 |
1.23% |
| 2024-04-25 |
博时恒生高股息ETF发起式联接C |
0.8644 |
1.42% |
| 2024-04-24 |
博时恒生高股息ETF发起式联接C |
0.8523 |
1.59% |
| 2024-04-23 |
博时恒生高股息ETF发起式联接C |
0.8390 |
0.18% |
| 2024-04-22 |
博时恒生高股息ETF发起式联接C |
0.8375 |
0.32% |
| 2024-04-19 |
博时恒生高股息ETF发起式联接C |
0.8348 |
-0.06% |
| 2024-04-18 |
博时恒生高股息ETF发起式联接C |
0.8353 |
0.67% |
| 2024-04-17 |
博时恒生高股息ETF发起式联接C |
0.8297 |
0.44% |
| 2024-04-16 |
博时恒生高股息ETF发起式联接C |
0.8261 |
-0.98% |
| 2024-04-15 |
博时恒生高股息ETF发起式联接C |
0.8343 |
-0.08% |
| 2024-04-12 |
博时恒生高股息ETF发起式联接C |
0.8350 |
-1.54% |
| 2024-04-11 |
博时恒生高股息ETF发起式联接C |
0.8481 |
0.08% |
| 2024-04-10 |
博时恒生高股息ETF发起式联接C |
0.8474 |
1.59% |
| 2024-04-09 |
博时恒生高股息ETF发起式联接C |
0.8341 |
0.47% |
| 2024-04-08 |
博时恒生高股息ETF发起式联接C |
0.8302 |
-0.23% |
| 2024-04-03 |
博时恒生高股息ETF发起式联接C |
0.8321 |
-0.25% |
| 2024-04-02 |
博时恒生高股息ETF发起式联接C |
0.8342 |
1.93% |
| 2024-04-01 |
博时恒生高股息ETF发起式联接C |
0.8184 |
-0.01% |
| 2024-03-29 |
博时恒生高股息ETF发起式联接C |
0.8185 |
-0.05% |
| 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% |
| 2024-02-28 |
博时恒生高股息ETF发起式联接C |
0.8364 |
-0.70% |
| 2024-02-27 |
博时恒生高股息ETF发起式联接C |
0.8423 |
-0.14% |
| 2024-02-26 |
博时恒生高股息ETF发起式联接C |
0.8435 |
-0.78% |
| 2024-02-23 |
博时恒生高股息ETF发起式联接C |
0.8501 |
-0.42% |
| 2024-02-22 |
博时恒生高股息ETF发起式联接C |
0.8537 |
2.13% |
| 2024-02-21 |
博时恒生高股息ETF发起式联接C |
0.8359 |
1.28% |
| 2024-02-20 |
博时恒生高股息ETF发起式联接C |
0.8253 |
1.19% |
| 2024-02-19 |
博时恒生高股息ETF发起式联接C |
0.8156 |
1.15% |
| 2024-02-08 |
博时恒生高股息ETF发起式联接C |
0.8063 |
-0.10% |
| 2024-02-07 |
博时恒生高股息ETF发起式联接C |
0.8071 |
-0.11% |
| 2024-02-06 |
博时恒生高股息ETF发起式联接C |
0.8080 |
2.49% |
| 2024-02-05 |
博时恒生高股息ETF发起式联接C |
0.7884 |
-0.32% |
| 2024-02-02 |
博时恒生高股息ETF发起式联接C |
0.7909 |
0.14% |
| 2024-02-01 |
博时恒生高股息ETF发起式联接C |
0.7898 |
-0.21% |
| 2024-01-31 |
博时恒生高股息ETF发起式联接C |
0.7915 |
-0.72% |
| 2024-01-30 |
博时恒生高股息ETF发起式联接C |
0.7972 |
-2.17% |
| 2024-01-29 |
博时恒生高股息ETF发起式联接C |
0.8149 |
0.62% |
