今年以来博时恒生高股息率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 |
| 2026-09-17 |
博时恒生高股息率ETF发起式联接A |
1.2407 |
-0.48% |
| 2026-09-16 |
博时恒生高股息率ETF发起式联接A |
1.2467 |
0.26% |
| 2026-09-15 |
博时恒生高股息率ETF发起式联接A |
1.2435 |
-1.60% |
| 2026-09-14 |
博时恒生高股息率ETF发起式联接A |
1.2634 |
0.03% |
| 2026-09-11 |
博时恒生高股息率ETF发起式联接A |
1.2630 |
-0.97% |
| 2026-09-10 |
博时恒生高股息率ETF发起式联接A |
1.2754 |
-0.65% |
| 2026-09-09 |
博时恒生高股息率ETF发起式联接A |
1.2837 |
-0.05% |
| 2026-09-08 |
博时恒生高股息率ETF发起式联接A |
1.2843 |
0.53% |
| 2026-09-07 |
博时恒生高股息率ETF发起式联接A |
1.2775 |
-0.63% |
| 2026-09-04 |
博时恒生高股息率ETF发起式联接A |
1.2856 |
0.70% |
| 2026-09-03 |
博时恒生高股息率ETF发起式联接A |
1.2766 |
-0.07% |
| 2026-09-02 |
博时恒生高股息率ETF发起式联接A |
1.2775 |
-0.34% |
| 2026-09-01 |
博时恒生高股息率ETF发起式联接A |
1.2818 |
-0.32% |
| 2026-08-31 |
博时恒生高股息率ETF发起式联接A |
1.2859 |
0.01% |
| 2026-08-28 |
博时恒生高股息率ETF发起式联接A |
1.2858 |
-0.23% |
| 2026-08-27 |
博时恒生高股息率ETF发起式联接A |
1.2887 |
-0.64% |
| 2026-08-26 |
博时恒生高股息率ETF发起式联接A |
1.2970 |
-0.11% |
| 2026-08-25 |
博时恒生高股息率ETF发起式联接A |
1.2984 |
-0.68% |
| 2026-08-24 |
博时恒生高股息率ETF发起式联接A |
1.3073 |
-0.02% |
| 2026-08-21 |
博时恒生高股息率ETF发起式联接A |
1.3075 |
1.52% |
| 2026-08-20 |
博时恒生高股息率ETF发起式联接A |
1.2879 |
1.12% |
| 2026-08-19 |
博时恒生高股息率ETF发起式联接A |
1.2736 |
0.58% |
| 2026-08-18 |
博时恒生高股息率ETF发起式联接A |
1.2663 |
0.68% |
| 2026-08-17 |
博时恒生高股息率ETF发起式联接A |
1.2578 |
1.09% |
| 2026-08-14 |
博时恒生高股息率ETF发起式联接A |
1.2442 |
0.12% |
| 2026-08-13 |
博时恒生高股息率ETF发起式联接A |
1.2427 |
-0.07% |
| 2026-08-12 |
博时恒生高股息率ETF发起式联接A |
1.2436 |
-0.32% |
| 2026-08-11 |
博时恒生高股息率ETF发起式联接A |
1.2476 |
-0.28% |
| 2026-08-10 |
博时恒生高股息率ETF发起式联接A |
1.2511 |
0.93% |
| 2026-08-07 |
博时恒生高股息率ETF发起式联接A |
1.2396 |
-0.15% |
| 2026-08-06 |
博时恒生高股息率ETF发起式联接A |
1.2415 |
-0.58% |
| 2026-08-05 |
博时恒生高股息率ETF发起式联接A |
1.2488 |
-0.46% |
| 2026-08-04 |
博时恒生高股息率ETF发起式联接A |
1.2546 |
-1.15% |
| 2026-08-03 |
博时恒生高股息率ETF发起式联接A |
1.2690 |
-0.70% |
| 2026-07-31 |
博时恒生高股息率ETF发起式联接A |
1.2780 |
-1.08% |
| 2026-07-30 |
博时恒生高股息率ETF发起式联接A |
1.2919 |
0.73% |
| 2026-07-29 |
博时恒生高股息率ETF发起式联接A |
1.2825 |
1.17% |
| 2026-07-28 |
博时恒生高股息率ETF发起式联接A |
1.2677 |
0.79% |
| 2026-07-27 |
博时恒生高股息率ETF发起式联接A |
1.2578 |
0.35% |
| 2026-07-24 |
博时恒生高股息率ETF发起式联接A |
1.2534 |
-0.67% |
| 2026-07-23 |
博时恒生高股息率ETF发起式联接A |
1.2618 |
1.21% |
| 2026-07-22 |
博时恒生高股息率ETF发起式联接A |
1.2467 |
0.61% |
| 2026-07-21 |
博时恒生高股息率ETF发起式联接A |
1.2392 |
-0.41% |
| 2026-07-20 |
博时恒生高股息率ETF发起式联接A |
1.2443 |
2.11% |
| 2026-07-17 |
博时恒生高股息率ETF发起式联接A |
1.2186 |
0.35% |
| 2026-07-16 |
博时恒生高股息率ETF发起式联接A |
1.2143 |
0.35% |
| 2026-07-15 |
博时恒生高股息率ETF发起式联接A |
1.2101 |
0.61% |
| 2026-07-14 |
博时恒生高股息率ETF发起式联接A |
1.2028 |
1.44% |
| 2026-07-13 |
博时恒生高股息率ETF发起式联接A |
1.1857 |
0.51% |
| 2026-07-10 |
博时恒生高股息率ETF发起式联接A |
1.1797 |
0.64% |
| 2026-07-09 |
博时恒生高股息率ETF发起式联接A |
1.1722 |
-0.88% |
| 2026-07-08 |
博时恒生高股息率ETF发起式联接A |
1.1826 |
1.88% |
| 2026-07-07 |
博时恒生高股息率ETF发起式联接A |
1.1608 |
-0.85% |
| 2026-07-06 |
博时恒生高股息率ETF发起式联接A |
1.1707 |
0.78% |
| 2026-07-03 |
博时恒生高股息率ETF发起式联接A |
1.1616 |
1.60% |
| 2026-07-02 |
博时恒生高股息率ETF发起式联接A |
1.1433 |
0.87% |
| 2026-07-01 |
博时恒生高股息率ETF发起式联接A |
1.1334 |
-0.08% |
| 2026-06-30 |
博时恒生高股息率ETF发起式联接A |
1.1343 |
-1.90% |
| 2026-06-29 |
博时恒生高股息率ETF发起式联接A |
1.1559 |
0.25% |
| 2026-06-26 |
博时恒生高股息率ETF发起式联接A |
1.1530 |
-0.68% |
| 2026-06-25 |
博时恒生高股息率ETF发起式联接A |
1.1609 |
-1.02% |
| 2026-06-24 |
博时恒生高股息率ETF发起式联接A |
1.1729 |
-0.64% |
| 2026-06-23 |
博时恒生高股息率ETF发起式联接A |
1.1804 |
-1.14% |
| 2026-06-22 |
博时恒生高股息率ETF发起式联接A |
1.1940 |
-0.49% |
| 2026-06-18 |
博时恒生高股息率ETF发起式联接A |
1.1999 |
-2.19% |
| 2026-06-17 |
博时恒生高股息率ETF发起式联接A |
1.2262 |
-1.90% |
| 2026-06-16 |
博时恒生高股息率ETF发起式联接A |
1.2495 |
-0.97% |
| 2026-06-15 |
博时恒生高股息率ETF发起式联接A |
1.2617 |
-0.57% |
| 2026-06-12 |
博时恒生高股息率ETF发起式联接A |
1.2689 |
1.24% |
| 2026-06-11 |
博时恒生高股息率ETF发起式联接A |
1.2534 |
-0.09% |
| 2026-06-10 |
博时恒生高股息率ETF发起式联接A |
1.2545 |
-0.69% |
| 2026-06-09 |
博时恒生高股息率ETF发起式联接A |
1.2632 |
-1.01% |
| 2026-06-08 |
博时恒生高股息率ETF发起式联接A |
1.2760 |
-0.20% |
| 2026-06-05 |
博时恒生高股息率ETF发起式联接A |
1.2785 |
-0.17% |
| 2026-06-04 |
博时恒生高股息率ETF发起式联接A |
1.2807 |
-0.92% |
| 2026-06-03 |
博时恒生高股息率ETF发起式联接A |
1.2926 |
-0.60% |
| 2026-06-02 |
博时恒生高股息率ETF发起式联接A |
1.3004 |
0.39% |
| 2026-06-01 |
博时恒生高股息率ETF发起式联接A |
1.2953 |
1.68% |
| 2026-05-29 |
博时恒生高股息率ETF发起式联接A |
1.2739 |
0.81% |
| 2026-05-28 |
博时恒生高股息率ETF发起式联接A |
1.2637 |
-1.24% |
| 2026-05-27 |
博时恒生高股息率ETF发起式联接A |
1.2796 |
-0.65% |
| 2026-05-26 |
博时恒生高股息率ETF发起式联接A |
1.2880 |
-0.35% |
| 2026-05-25 |
博时恒生高股息率ETF发起式联接A |
1.2925 |
-0.06% |
| 2026-05-22 |
博时恒生高股息率ETF发起式联接A |
1.2933 |
-0.26% |
| 2026-05-21 |
博时恒生高股息率ETF发起式联接A |
1.2967 |
-0.90% |
| 2026-05-20 |
博时恒生高股息率ETF发起式联接A |
1.3085 |
-0.03% |
| 2026-05-19 |
博时恒生高股息率ETF发起式联接A |
1.3089 |
0.14% |
| 2026-05-18 |
博时恒生高股息率ETF发起式联接A |
1.3071 |
-0.74% |
| 2026-05-15 |
博时恒生高股息率ETF发起式联接A |
1.3168 |
-0.63% |
| 2026-05-14 |
博时恒生高股息率ETF发起式联接A |
1.3252 |
0.26% |
| 2026-05-13 |
博时恒生高股息率ETF发起式联接A |
1.3217 |
-0.35% |
| 2026-05-12 |
博时恒生高股息率ETF发起式联接A |
1.3264 |
0.02% |
| 2026-05-11 |
博时恒生高股息率ETF发起式联接A |
1.3262 |
0.53% |
| 2026-05-08 |
博时恒生高股息率ETF发起式联接A |
1.3192 |
-0.13% |
| 2026-04-30 |
博时恒生高股息率ETF发起式联接A |
1.3039 |
-1.56% |
| 2026-04-29 |
博时恒生高股息率ETF发起式联接A |
1.3243 |
1.57% |
| 2026-04-28 |
博时恒生高股息率ETF发起式联接A |
1.3038 |
0.31% |
| 2026-04-27 |
博时恒生高股息率ETF发起式联接A |
1.2998 |
-0.47% |
| 2026-04-24 |
博时恒生高股息率ETF发起式联接A |
1.3059 |
0.06% |
| 2026-04-23 |
博时恒生高股息率ETF发起式联接A |
1.3051 |
0.63% |
| 2026-04-22 |
博时恒生高股息率ETF发起式联接A |
1.2969 |
-0.69% |
| 2026-04-21 |
博时恒生高股息率ETF发起式联接A |
1.3059 |
1.26% |
| 2026-04-20 |
博时恒生高股息率ETF发起式联接A |
1.2897 |
0.19% |
| 2026-04-17 |
博时恒生高股息率ETF发起式联接A |
1.2872 |
-0.69% |
| 2026-04-16 |
博时恒生高股息率ETF发起式联接A |
1.2961 |
0.19% |
| 2026-04-15 |
博时恒生高股息率ETF发起式联接A |
1.2937 |
-0.29% |
| 2026-04-14 |
博时恒生高股息率ETF发起式联接A |
1.2974 |
0.38% |
| 2026-04-13 |
博时恒生高股息率ETF发起式联接A |
1.2925 |
-0.22% |
| 2026-04-10 |
博时恒生高股息率ETF发起式联接A |
1.2954 |
0.37% |
| 2026-04-09 |
博时恒生高股息率ETF发起式联接A |
1.2906 |
0.02% |
| 2026-04-08 |
博时恒生高股息率ETF发起式联接A |
1.2903 |
0.55% |
| 2026-04-07 |
博时恒生高股息率ETF发起式联接A |
1.2832 |
-0.10% |
| 2026-04-03 |
博时恒生高股息率ETF发起式联接A |
1.2845 |
0.08% |
| 2026-04-02 |
博时恒生高股息率ETF发起式联接A |
1.2835 |
0.18% |
| 2026-04-01 |
博时恒生高股息率ETF发起式联接A |
1.2812 |
0.53% |
| 2026-03-31 |
博时恒生高股息率ETF发起式联接A |
1.2744 |
-0.75% |
| 2026-03-30 |
博时恒生高股息率ETF发起式联接A |
1.2840 |
-0.33% |
| 2026-03-27 |
博时恒生高股息率ETF发起式联接A |
1.2883 |
0.29% |
| 2026-03-26 |
博时恒生高股息率ETF发起式联接A |
1.2846 |
-1.02% |
| 2026-03-25 |
博时恒生高股息率ETF发起式联接A |
1.2978 |
0.74% |
| 2026-03-24 |
博时恒生高股息率ETF发起式联接A |
1.2883 |
1.08% |
| 2026-03-23 |
博时恒生高股息率ETF发起式联接A |
1.2745 |
-2.46% |
| 2026-03-20 |
博时恒生高股息率ETF发起式联接A |
1.3066 |
-0.50% |
| 2026-03-19 |
博时恒生高股息率ETF发起式联接A |
1.3131 |
-0.29% |
| 2026-03-18 |
博时恒生高股息率ETF发起式联接A |
1.3169 |
0.39% |
| 2026-03-17 |
博时恒生高股息率ETF发起式联接A |
1.3118 |
-0.12% |
| 2026-03-16 |
博时恒生高股息率ETF发起式联接A |
1.3134 |
0.21% |
| 2026-03-13 |
博时恒生高股息率ETF发起式联接A |
1.3107 |
-0.70% |
| 2026-03-12 |
博时恒生高股息率ETF发起式联接A |
1.3199 |
0.27% |
| 2026-03-11 |
博时恒生高股息率ETF发起式联接A |
1.3163 |
1.07% |
| 2026-03-10 |
博时恒生高股息率ETF发起式联接A |
1.3024 |
-0.40% |
| 2026-03-09 |
博时恒生高股息率ETF发起式联接A |
1.3076 |
-0.76% |
| 2026-03-06 |
博时恒生高股息率ETF发起式联接A |
1.3176 |
0.70% |
| 2026-03-05 |
博时恒生高股息率ETF发起式联接A |
1.3084 |
0.28% |
| 2026-03-04 |
博时恒生高股息率ETF发起式联接A |
1.3047 |
-1.47% |
| 2026-03-03 |
博时恒生高股息率ETF发起式联接A |
1.3242 |
-0.14% |
| 2026-03-02 |
博时恒生高股息率ETF发起式联接A |
1.3260 |
0.29% |
| 2026-02-27 |
博时恒生高股息率ETF发起式联接A |
1.3222 |
0.94% |
| 2026-02-26 |
博时恒生高股息率ETF发起式联接A |
1.3099 |
-0.73% |
| 2026-02-25 |
博时恒生高股息率ETF发起式联接A |
1.3195 |
-0.34% |
| 2026-02-24 |
博时恒生高股息率ETF发起式联接A |
1.3240 |
2.26% |
| 2026-02-13 |
博时恒生高股息率ETF发起式联接A |
1.2948 |
-1.39% |
| 2026-02-12 |
博时恒生高股息率ETF发起式联接A |
1.3131 |
-0.05% |
| 2026-02-11 |
博时恒生高股息率ETF发起式联接A |
1.3137 |
0.53% |
| 2026-02-10 |
博时恒生高股息率ETF发起式联接A |
1.3068 |
0.44% |
| 2026-02-09 |
博时恒生高股息率ETF发起式联接A |
1.3011 |
0.82% |
| 2026-02-06 |
博时恒生高股息率ETF发起式联接A |
1.2905 |
-0.05% |
| 2026-02-05 |
博时恒生高股息率ETF发起式联接A |
1.2911 |
0.30% |
| 2026-02-04 |
博时恒生高股息率ETF发起式联接A |
1.2873 |
1.88% |
| 2026-02-03 |
博时恒生高股息率ETF发起式联接A |
1.2635 |
0.88% |
| 2026-02-02 |
博时恒生高股息率ETF发起式联接A |
1.2525 |
-1.80% |
| 2026-01-30 |
博时恒生高股息率ETF发起式联接A |
1.2755 |
-1.77% |
| 2026-01-29 |
博时恒生高股息率ETF发起式联接A |
1.2985 |
1.29% |
| 2026-01-28 |
博时恒生高股息率ETF发起式联接A |
1.2820 |
2.29% |
| 2026-01-27 |
博时恒生高股息率ETF发起式联接A |
1.2533 |
0.49% |
| 2026-01-26 |
博时恒生高股息率ETF发起式联接A |
1.2472 |
1.00% |
| 2026-01-23 |
博时恒生高股息率ETF发起式联接A |
1.2349 |
-0.60% |
| 2026-01-22 |
博时恒生高股息率ETF发起式联接A |
1.2424 |
0.89% |
| 2026-01-21 |
博时恒生高股息率ETF发起式联接A |
1.2314 |
0.25% |
| 2026-01-20 |
博时恒生高股息率ETF发起式联接A |
1.2283 |
0.40% |
| 2026-01-19 |
博时恒生高股息率ETF发起式联接A |
1.2234 |
-0.29% |
| 2026-01-16 |
博时恒生高股息率ETF发起式联接A |
1.2270 |
-0.35% |
| 2026-01-15 |
博时恒生高股息率ETF发起式联接A |
1.2313 |
0.20% |
| 2026-01-14 |
博时恒生高股息率ETF发起式联接A |
1.2288 |
-0.48% |
| 2026-01-13 |
博时恒生高股息率ETF发起式联接A |
1.2347 |
0.23% |
| 2026-01-12 |
博时恒生高股息率ETF发起式联接A |
1.2319 |
0.56% |
| 2026-01-09 |
博时恒生高股息率ETF发起式联接A |
1.2251 |
0.33% |
| 2026-01-08 |
博时恒生高股息率ETF发起式联接A |
1.2211 |
-0.07% |
| 2026-01-07 |
博时恒生高股息率ETF发起式联接A |
1.2219 |
-0.06% |
| 2026-01-06 |
博时恒生高股息率ETF发起式联接A |
1.2226 |
1.22% |
| 2026-01-05 |
博时恒生高股息率ETF发起式联接A |
1.2079 |
0.35% |
