近一月博时恒生高股息率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% |
