近一月博时恒生高股息率ETF发起式联接C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C014520净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
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% |