近一月博时恒生高股息率ETF发起式联接A|博时恒生高股息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率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 |
| 2025-12-18 |
博时恒生高股息率ETF发起式联接A |
1.2114 |
0.43% |
| 2025-12-17 |
博时恒生高股息率ETF发起式联接A |
1.2062 |
0.24% |
| 2025-12-16 |
博时恒生高股息率ETF发起式联接A |
1.2033 |
-1.64% |
| 2025-12-15 |
博时恒生高股息率ETF发起式联接A |
1.2234 |
-0.64% |
| 2025-12-12 |
博时恒生高股息率ETF发起式联接A |
1.2313 |
1.00% |
| 2025-12-11 |
博时恒生高股息率ETF发起式联接A |
1.2191 |
-0.19% |
| 2025-12-10 |
博时恒生高股息率ETF发起式联接A |
1.2214 |
-0.51% |
| 2025-12-09 |
博时恒生高股息率ETF发起式联接A |
1.2276 |
-1.14% |
| 2025-12-08 |
博时恒生高股息率ETF发起式联接A |
1.2417 |
-1.15% |
| 2025-12-05 |
博时恒生高股息率ETF发起式联接A |
1.2561 |
-0.02% |
| 2025-12-04 |
博时恒生高股息率ETF发起式联接A |
1.2563 |
0.30% |
| 2025-12-03 |
博时恒生高股息率ETF发起式联接A |
1.2525 |
-0.56% |
| 2025-12-02 |
博时恒生高股息率ETF发起式联接A |
1.2595 |
1.07% |
| 2025-12-01 |
博时恒生高股息率ETF发起式联接A |
1.2462 |
0.65% |
| 2025-11-28 |
博时恒生高股息率ETF发起式联接A |
1.2382 |
-0.65% |
| 2025-11-27 |
博时恒生高股息率ETF发起式联接A |
1.2463 |
0.00% |
| 2025-11-26 |
博时恒生高股息率ETF发起式联接A |
1.2463 |
0.11% |
| 2025-11-25 |
博时恒生高股息率ETF发起式联接A |
1.2449 |
0.02% |
| 2025-11-24 |
博时恒生高股息率ETF发起式联接A |
1.2447 |
0.87% |
| 2025-11-21 |
博时恒生高股息率ETF发起式联接A |
1.2340 |
-1.86% |
| 2025-11-20 |
博时恒生高股息率ETF发起式联接A |
1.2574 |
-0.20% |
| 2025-11-19 |
博时恒生高股息率ETF发起式联接A |
1.2599 |
0.14% |
