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博时恒生高股息率ETF发起式联接C基金净值查询(014520)

近一年博时恒生高股息率ETF发起式联接C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年014520基金累计收益率-2.20%
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%
2024-01-26 博时恒生高股息ETF发起式联接C 0.8099 -0.71%
2024-01-25 博时恒生高股息ETF发起式联接C 0.8157 2.08%
2024-01-24 博时恒生高股息ETF发起式联接C 0.7991 3.08%
2024-01-23 博时恒生高股息ETF发起式联接C 0.7752 1.77%
2024-01-22 博时恒生高股息ETF发起式联接C 0.7617 -2.60%
2024-01-19 博时恒生高股息ETF发起式联接C 0.7820 -0.96%
2024-01-18 博时恒生高股息ETF发起式联接C 0.7896 1.02%
2024-01-17 博时恒生高股息ETF发起式联接C 0.7816 -3.37%
2024-01-16 博时恒生高股息ETF发起式联接C 0.8089 -1.37%
2024-01-15 博时恒生高股息ETF发起式联接C 0.8201 0.00%
2024-01-12 博时恒生高股息ETF发起式联接C 0.8201 0.61%
2024-01-11 博时恒生高股息ETF发起式联接C 0.8151 0.09%
2024-01-10 博时恒生高股息ETF发起式联接C 0.8144 -0.88%
2024-01-09 博时恒生高股息ETF发起式联接C 0.8216 -0.16%
2024-01-08 博时恒生高股息ETF发起式联接C 0.8229 -1.43%
2024-01-05 博时恒生高股息ETF发起式联接C 0.8348 0.02%
2024-01-04 博时恒生高股息ETF发起式联接C 0.8346 0.81%
2024-01-03 博时恒生高股息ETF发起式联接C 0.8279 0.17%
2024-01-02 博时恒生高股息ETF发起式联接C 0.8265 -0.42%
2023-12-29 博时恒生高股息ETF发起式联接C 0.8300 0.22%
2023-12-28 博时恒生高股息ETF发起式联接C 0.8282 1.20%
2023-12-27 博时恒生高股息ETF发起式联接C 0.8184 1.00%
2023-12-26 博时恒生高股息ETF发起式联接C 0.8103 0.01%
2023-12-25 博时恒生高股息ETF发起式联接C 0.8102 -0.02%
2023-12-22 博时恒生高股息ETF发起式联接C 0.8104 0.25%
2023-12-21 博时恒生高股息ETF发起式联接C 0.8084 1.01%
2023-12-20 博时恒生高股息ETF发起式联接C 0.8003 -0.37%
2023-12-19 博时恒生高股息ETF发起式联接C 0.8033 -0.41%
2023-12-18 博时恒生高股息ETF发起式联接C 0.8066 0.41%
2023-12-15 博时恒生高股息ETF发起式联接C 0.8033 1.41%
2023-12-14 博时恒生高股息ETF发起式联接C 0.7921 1.32%
2023-12-13 博时恒生高股息ETF发起式联接C 0.7818 -1.36%
2023-12-12 博时恒生高股息ETF发起式联接C 0.7926 1.17%
2023-12-11 博时恒生高股息ETF发起式联接C 0.7834 -0.13%
2023-12-08 博时恒生高股息ETF发起式联接C 0.7844 -0.48%
2023-12-07 博时恒生高股息ETF发起式联接C 0.7882 -0.83%
2023-12-06 博时恒生高股息ETF发起式联接C 0.7948 1.35%
2023-12-05 博时恒生高股息ETF发起式联接C 0.7842 -1.36%
2023-12-04 博时恒生高股息ETF发起式联接C 0.7950 -0.20%
2023-12-01 博时恒生高股息ETF发起式联接C 0.7966 -0.70%
2023-11-30 博时恒生高股息ETF发起式联接C 0.8022 0.12%
2023-11-29 博时恒生高股息ETF发起式联接C 0.8012 -1.83%
2023-11-28 博时恒生高股息ETF发起式联接C 0.8161 -0.52%
2023-11-27 博时恒生高股息ETF发起式联接C 0.8204 -0.39%
2023-11-24 博时恒生高股息ETF发起式联接C 0.8236 -0.85%
2023-11-23 博时恒生高股息ETF发起式联接C 0.8307 0.62%
2023-11-22 博时恒生高股息ETF发起式联接C 0.8256 -0.11%
2023-11-20 博时恒生高股息ETF发起式联接C 0.8269 1.24%
2023-11-17 博时恒生高股息ETF发起式联接C 0.8168 -1.26%
2023-11-16 博时恒生高股息ETF发起式联接C 0.8272 -0.58%
2023-11-15 博时恒生高股息ETF发起式联接C 0.8320 2.93%
2023-11-14 博时恒生高股息ETF发起式联接C 0.8083 0.46%
2023-11-13 博时恒生高股息ETF发起式联接C 0.8046 0.90%
2023-11-10 博时恒生高股息ETF发起式联接C 0.7974 -0.64%
2023-11-09 博时恒生高股息ETF发起式联接C 0.8025 0.17%
2023-11-08 博时恒生高股息ETF发起式联接C 0.8011 -0.66%
2023-11-07 博时恒生高股息ETF发起式联接C 0.8064 -1.51%
2023-11-06 博时恒生高股息ETF发起式联接C 0.8188 -0.45%
2023-11-03 博时恒生高股息ETF发起式联接C 0.8225 1.42%
2023-11-02 博时恒生高股息ETF发起式联接C 0.8110 0.76%
2023-11-01 博时恒生高股息ETF发起式联接C 0.8049 0.25%
2023-10-31 博时恒生高股息ETF发起式联接C 0.8029 -0.75%
2023-10-30 博时恒生高股息ETF发起式联接C 0.8090 -0.61%
2023-10-27 博时恒生高股息ETF发起式联接C 0.8140 1.42%
2023-10-26 博时恒生高股息ETF发起式联接C 0.8026 -0.22%
2023-10-25 博时恒生高股息ETF发起式联接C 0.8044 0.46%
2023-10-24 博时恒生高股息ETF发起式联接C 0.8007 -0.71%
2023-10-23 博时恒生高股息ETF发起式联接C 0.8064 -0.05%
2023-10-20 博时恒生高股息ETF发起式联接C 0.8068 -0.04%
2023-10-19 博时恒生高股息ETF发起式联接C 0.8071 -1.98%
2023-10-18 博时恒生高股息ETF发起式联接C 0.8234 -0.44%
2023-10-17 博时恒生高股息ETF发起式联接C 0.8270 0.58%
2023-10-16 博时恒生高股息ETF发起式联接C 0.8222 -0.53%
2023-10-13 博时恒生高股息ETF发起式联接C 0.8266 -1.55%
2023-10-12 博时恒生高股息ETF发起式联接C 0.8396 1.45%
2023-10-11 博时恒生高股息ETF发起式联接C 0.8276 0.52%
2023-10-10 博时恒生高股息ETF发起式联接C 0.8233 -0.10%
2023-10-09 博时恒生高股息ETF发起式联接C 0.8241 -0.52%
2023-09-28 博时恒生高股息ETF发起式联接C 0.8284 0.05%
2023-09-27 博时恒生高股息ETF发起式联接C 0.8280 0.15%
2023-09-26 博时恒生高股息ETF发起式联接C 0.8268 -1.41%
2023-09-25 博时恒生高股息ETF发起式联接C 0.8386 -1.00%
2023-09-22 博时恒生高股息ETF发起式联接C 0.8471 1.22%
2023-09-21 博时恒生高股息ETF发起式联接C 0.8369 -0.85%
2023-09-20 博时恒生高股息ETF发起式联接C 0.8441 -0.58%
2023-09-19 博时恒生高股息ETF发起式联接C 0.8490 1.29%
2023-09-18 博时恒生高股息ETF发起式联接C 0.8382 -0.65%
2023-09-15 博时恒生高股息ETF发起式联接C 0.8437 0.30%
2023-09-14 博时恒生高股息ETF发起式联接C 0.8412 1.18%
2023-09-13 博时恒生高股息ETF发起式联接C 0.8314 -0.04%
2023-09-12 博时恒生高股息ETF发起式联接C 0.8317 -1.15%
2023-09-11 博时恒生高股息ETF发起式联接C 0.8414 -0.88%
2023-09-08 博时恒生高股息ETF发起式联接C 0.8489 0.26%
2023-09-07 博时恒生高股息ETF发起式联接C 0.8467 -0.65%
2023-09-06 博时恒生高股息ETF发起式联接C 0.8522 0.16%
2023-09-05 博时恒生高股息ETF发起式联接C 0.8508 -1.22%
2023-09-04 博时恒生高股息ETF发起式联接C 0.8613 2.84%
2023-09-01 博时恒生高股息ETF发起式联接C 0.8375 -0.05%
2023-08-31 博时恒生高股息ETF发起式联接C 0.8379 -0.27%
2023-08-30 博时恒生高股息ETF发起式联接C 0.8402 -0.04%
2023-08-29 博时恒生高股息ETF发起式联接C 0.8405 1.68%
2023-08-28 博时恒生高股息ETF发起式联接C 0.8266 0.17%
2023-08-25 博时恒生高股息ETF发起式联接C 0.8252 -0.05%
2023-08-24 博时恒生高股息ETF发起式联接C 0.8256 0.71%
2023-08-23 博时恒生高股息ETF发起式联接C 0.8198 0.28%
2023-08-22 博时恒生高股息ETF发起式联接C 0.8175 0.91%
2023-08-21 博时恒生高股息ETF发起式联接C 0.8101 -1.82%
2023-08-18 博时恒生高股息ETF发起式联接C 0.8251 -0.83%
2023-08-17 博时恒生高股息ETF发起式联接C 0.8320 -0.47%
2023-08-16 博时恒生高股息ETF发起式联接C 0.8359 -1.33%
2023-08-15 博时恒生高股息ETF发起式联接C 0.8472 -0.60%
2023-08-14 博时恒生高股息ETF发起式联接C 0.8523 -1.01%
2023-08-11 博时恒生高股息ETF发起式联接C 0.8610 -0.74%
2023-08-10 博时恒生高股息ETF发起式联接C 0.8674 0.13%
2023-08-09 博时恒生高股息ETF发起式联接C 0.8663 0.12%
2023-08-08 博时恒生高股息ETF发起式联接C 0.8653 -0.31%
2023-08-07 博时恒生高股息ETF发起式联接C 0.8680 -0.15%
2023-08-04 博时恒生高股息ETF发起式联接C 0.8693 -0.39%
2023-08-03 博时恒生高股息ETF发起式联接C 0.8727 -0.27%
2023-08-02 博时恒生高股息ETF发起式联接C 0.8751 -1.51%
2023-08-01 博时恒生高股息ETF发起式联接C 0.8885 -0.84%
2023-07-31 博时恒生高股息ETF发起式联接C 0.8960 1.52%
2023-07-28 博时恒生高股息ETF发起式联接C 0.8826 0.85%
2023-07-27 博时恒生高股息ETF发起式联接C 0.8752 0.97%
2023-07-26 博时恒生高股息ETF发起式联接C 0.8668 -0.18%
2023-07-25 博时恒生高股息ETF发起式联接C 0.8684 2.98%
2023-07-24 博时恒生高股息ETF发起式联接C 0.8433 -1.75%
2023-07-21 博时恒生高股息ETF发起式联接C 0.8583 0.42%
2023-07-20 博时恒生高股息ETF发起式联接C 0.8547 0.42%
2023-07-19 博时恒生高股息ETF发起式联接C 0.8511 0.27%
2023-07-18 博时恒生高股息ETF发起式联接C 0.8488 -1.50%
2023-07-17 博时恒生高股息ETF发起式联接C 0.8617 0.07%
2023-07-14 博时恒生高股息ETF发起式联接C 0.8611 0.38%
2023-07-13 博时恒生高股息ETF发起式联接C 0.8578 0.94%
2023-07-12 博时恒生高股息ETF发起式联接C 0.8498 0.28%
2023-07-11 博时恒生高股息ETF发起式联接C 0.8474 0.26%
2023-07-10 博时恒生高股息ETF发起式联接C 0.8452 -0.45%
2023-07-07 博时恒生高股息ETF发起式联接C 0.8490 -1.06%
2023-07-06 博时恒生高股息ETF发起式联接C 0.8581 -1.53%
2023-07-05 博时恒生高股息ETF发起式联接C 0.8714 -1.24%
2023-07-04 博时恒生高股息ETF发起式联接C 0.8823 -0.24%
2023-07-03 博时恒生高股息ETF发起式联接C 0.8844 1.06%
2023-06-30 博时恒生高股息ETF发起式联接C 0.8751 0.75%
2023-06-29 博时恒生高股息ETF发起式联接C 0.8686 -0.80%
2023-06-28 博时恒生高股息ETF发起式联接C 0.8756 0.52%
2023-06-27 博时恒生高股息ETF发起式联接C 0.8711 1.87%
2023-06-26 博时恒生高股息ETF发起式联接C 0.8551 -1.47%
2023-06-21 博时恒生高股息ETF发起式联接C 0.8679 -0.64%
2023-06-20 博时恒生高股息ETF发起式联接C 0.8735 -0.26%
2023-06-19 博时恒生高股息ETF发起式联接C 0.8758 -0.64%
2023-06-16 博时恒生高股息ETF发起式联接C 0.8814 0.60%
2023-06-15 博时恒生高股息ETF发起式联接C 0.8761 0.79%
2023-06-14 博时恒生高股息ETF发起式联接C 0.8692 -0.63%
2023-06-13 博时恒生高股息ETF发起式联接C 0.8747 0.08%
2023-06-12 博时恒生高股息ETF发起式联接C 0.8740 -0.25%
2023-06-09 博时恒生高股息ETF发起式联接C 0.8762 0.25%
2023-06-08 博时恒生高股息ETF发起式联接C 0.8740 1.15%
2023-06-07 博时恒生高股息ETF发起式联接C 0.8641 0.15%
2023-06-06 博时恒生高股息ETF发起式联接C 0.8628 0.72%
2023-06-05 博时恒生高股息ETF发起式联接C 0.8566 0.45%
2023-06-02 博时恒生高股息ETF发起式联接C 0.8528 2.39%
2023-06-01 博时恒生高股息ETF发起式联接C 0.8329 -0.08%
2023-05-31 博时恒生高股息ETF发起式联接C 0.8336 -2.01%
2023-05-30 博时恒生高股息ETF发起式联接C 0.8507 -0.16%
2023-05-29 博时恒生高股息ETF发起式联接C 0.8521 -0.14%
2023-05-26 博时恒生高股息ETF发起式联接C 0.8533 0.22%
2023-05-25 博时恒生高股息ETF发起式联接C 0.8514 -1.30%
2023-05-24 博时恒生高股息ETF发起式联接C 0.8626 -0.87%
2023-05-23 博时恒生高股息ETF发起式联接C 0.8702 -1.25%
2023-05-22 博时恒生高股息ETF发起式联接C 0.8812 -0.05%
2023-05-19 博时恒生高股息ETF发起式联接C 0.8816 -0.22%
2023-05-18 博时恒生高股息ETF发起式联接C 0.8835 1.32%
2023-05-17 博时恒生高股息ETF发起式联接C 0.8720 -1.47%
2023-05-16 博时恒生高股息ETF发起式联接C 0.8850 -0.39%
2023-05-15 博时恒生高股息ETF发起式联接C 0.8885 1.10%
2023-05-12 博时恒生高股息ETF发起式联接C 0.8788 -1.59%
2023-05-11 博时恒生高股息ETF发起式联接C 0.8930 -0.63%
2023-05-10 博时恒生高股息ETF发起式联接C 0.8987 -0.89%
2023-05-09 博时恒生高股息ETF发起式联接C 0.9068 -0.73%
2023-05-08 博时恒生高股息ETF发起式联接C 0.9135 2.12%
2023-05-05 博时恒生高股息ETF发起式联接C 0.8945 0.61%
2023-05-04 博时恒生高股息ETF发起式联接C 0.8891 0.29%
2023-04-28 博时恒生高股息ETF发起式联接C 0.8865 0.54%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
证券指数基金 1.0942 5.64%
恒生科技指数ETF 0.5039 4.63%
博时恒生科技ETF联接(QDII)A 0.7259 4.49%
博时恒生科技ETF联接(QDII)C 0.7179 4.48%
博时创新精选混合A 0.5458 3.33%
博时创新精选混合C 0.5373 3.33%
创业板ETF博时 1.6612 3.32%
博时数字经济混合A 0.5995 3.29%
博时数字经济混合C 0.5926 3.29%
博时特许A 2.5260 3.27%
基金涨幅榜
基金名称 净值 增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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