近一季博时恒生高股息率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% |
| 2025-11-18 |
博时恒生高股息率ETF发起式联接A |
1.2582 |
-2.05% |
| 2025-11-17 |
博时恒生高股息率ETF发起式联接A |
1.2845 |
-0.18% |
| 2025-11-14 |
博时恒生高股息率ETF发起式联接A |
1.2868 |
-0.92% |
| 2025-11-13 |
博时恒生高股息率ETF发起式联接A |
1.2987 |
-0.09% |
| 2025-11-12 |
博时恒生高股息率ETF发起式联接A |
1.2999 |
1.44% |
| 2025-11-11 |
博时恒生高股息率ETF发起式联接A |
1.2815 |
0.38% |
| 2025-11-10 |
博时恒生高股息率ETF发起式联接A |
1.2767 |
1.22% |
| 2025-11-07 |
博时恒生高股息率ETF发起式联接A |
1.2613 |
0.41% |
| 2025-11-06 |
博时恒生高股息率ETF发起式联接A |
1.2561 |
1.34% |
| 2025-11-05 |
博时恒生高股息率ETF发起式联接A |
1.2395 |
0.10% |
| 2025-11-04 |
博时恒生高股息率ETF发起式联接A |
1.2383 |
0.09% |
| 2025-11-03 |
博时恒生高股息率ETF发起式联接A |
1.2372 |
1.79% |
| 2025-10-31 |
博时恒生高股息率ETF发起式联接A |
1.2155 |
-0.81% |
| 2025-10-30 |
博时恒生高股息率ETF发起式联接A |
1.2254 |
0.07% |
| 2025-10-29 |
博时恒生高股息率ETF发起式联接A |
1.2246 |
-0.02% |
| 2025-10-28 |
博时恒生高股息率ETF发起式联接A |
1.2249 |
-0.32% |
| 2025-10-27 |
博时恒生高股息率ETF发起式联接A |
1.2288 |
0.66% |
| 2025-10-24 |
博时恒生高股息率ETF发起式联接A |
1.2207 |
0.32% |
| 2025-10-23 |
博时恒生高股息率ETF发起式联接A |
1.2168 |
0.55% |
| 2025-10-22 |
博时恒生高股息率ETF发起式联接A |
1.2101 |
-0.14% |
| 2025-10-21 |
博时恒生高股息率ETF发起式联接A |
1.2118 |
0.02% |
| 2025-10-20 |
博时恒生高股息率ETF发起式联接A |
1.2116 |
1.30% |
| 2025-10-17 |
博时恒生高股息率ETF发起式联接A |
1.1961 |
-0.93% |
| 2025-10-16 |
博时恒生高股息率ETF发起式联接A |
1.2073 |
1.01% |
| 2025-10-15 |
博时恒生高股息率ETF发起式联接A |
1.1952 |
0.88% |
| 2025-10-14 |
博时恒生高股息率ETF发起式联接A |
1.1848 |
-0.03% |
| 2025-10-13 |
博时恒生高股息率ETF发起式联接A |
1.1852 |
-0.26% |
| 2025-10-10 |
博时恒生高股息率ETF发起式联接A |
1.1883 |
0.25% |
| 2025-10-09 |
博时恒生高股息率ETF发起式联接A |
1.1853 |
0.24% |
| 2025-09-30 |
博时恒生高股息率ETF发起式联接A |
1.1825 |
-0.13% |
| 2025-09-29 |
博时恒生高股息率ETF发起式联接A |
1.1840 |
0.59% |
| 2025-09-26 |
博时恒生高股息率ETF发起式联接A |
1.1770 |
0.38% |
| 2025-09-25 |
博时恒生高股息率ETF发起式联接A |
1.1726 |
-1.15% |
| 2025-09-24 |
博时恒生高股息率ETF发起式联接A |
1.1863 |
0.08% |
| 2025-09-23 |
博时恒生高股息率ETF发起式联接A |
1.1854 |
-0.71% |
| 2025-09-22 |
博时恒生高股息率ETF发起式联接A |
1.1939 |
-1.49% |
| 2025-09-19 |
博时恒生高股息率ETF发起式联接A |
1.2120 |
0.33% |
