今年以来博时恒生高股息率ETF发起式联接C|博时恒生高股息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率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 |
| 2026-09-17 |
博时恒生高股息率ETF发起式联接C |
1.2257 |
-0.49% |
| 2026-09-16 |
博时恒生高股息率ETF发起式联接C |
1.2317 |
0.26% |
| 2026-09-15 |
博时恒生高股息率ETF发起式联接C |
1.2285 |
-1.60% |
| 2026-09-14 |
博时恒生高股息率ETF发起式联接C |
1.2481 |
0.02% |
| 2026-09-11 |
博时恒生高股息率ETF发起式联接C |
1.2478 |
-0.97% |
| 2026-09-10 |
博时恒生高股息率ETF发起式联接C |
1.2600 |
-0.65% |
| 2026-09-09 |
博时恒生高股息率ETF发起式联接C |
1.2682 |
-0.05% |
| 2026-09-08 |
博时恒生高股息率ETF发起式联接C |
1.2688 |
0.53% |
| 2026-09-07 |
博时恒生高股息率ETF发起式联接C |
1.2621 |
-0.62% |
| 2026-09-04 |
博时恒生高股息率ETF发起式联接C |
1.2700 |
0.71% |
| 2026-09-03 |
博时恒生高股息率ETF发起式联接C |
1.2611 |
-0.08% |
| 2026-09-02 |
博时恒生高股息率ETF发起式联接C |
1.2621 |
-0.33% |
| 2026-09-01 |
博时恒生高股息率ETF发起式联接C |
1.2663 |
-0.32% |
| 2026-08-31 |
博时恒生高股息率ETF发起式联接C |
1.2704 |
0.01% |
| 2026-08-28 |
博时恒生高股息率ETF发起式联接C |
1.2703 |
-0.22% |
| 2026-08-27 |
博时恒生高股息率ETF发起式联接C |
1.2731 |
-0.64% |
| 2026-08-26 |
博时恒生高股息率ETF发起式联接C |
1.2813 |
-0.11% |
| 2026-08-25 |
博时恒生高股息率ETF发起式联接C |
1.2827 |
-0.68% |
| 2026-08-24 |
博时恒生高股息率ETF发起式联接C |
1.2915 |
-0.02% |
| 2026-08-21 |
博时恒生高股息率ETF发起式联接C |
1.2917 |
1.52% |
| 2026-08-20 |
博时恒生高股息率ETF发起式联接C |
1.2723 |
1.12% |
| 2026-08-19 |
博时恒生高股息率ETF发起式联接C |
1.2582 |
0.58% |
| 2026-08-18 |
博时恒生高股息率ETF发起式联接C |
1.2510 |
0.68% |
| 2026-08-17 |
博时恒生高股息率ETF发起式联接C |
1.2426 |
1.10% |
| 2026-08-14 |
博时恒生高股息率ETF发起式联接C |
1.2291 |
0.12% |
| 2026-08-13 |
博时恒生高股息率ETF发起式联接C |
1.2276 |
-0.08% |
| 2026-08-12 |
博时恒生高股息率ETF发起式联接C |
1.2286 |
-0.32% |
| 2026-08-11 |
博时恒生高股息率ETF发起式联接C |
1.2325 |
-0.28% |
| 2026-08-10 |
博时恒生高股息率ETF发起式联接C |
1.2360 |
0.93% |
| 2026-08-07 |
博时恒生高股息率ETF发起式联接C |
1.2246 |
-0.15% |
| 2026-08-06 |
博时恒生高股息率ETF发起式联接C |
1.2264 |
-0.59% |
| 2026-08-05 |
博时恒生高股息率ETF发起式联接C |
1.2337 |
-0.46% |
| 2026-08-04 |
博时恒生高股息率ETF发起式联接C |
1.2394 |
-1.15% |
| 2026-08-03 |
博时恒生高股息率ETF发起式联接C |
1.2537 |
-0.70% |
| 2026-07-31 |
博时恒生高股息率ETF发起式联接C |
1.2626 |
-1.09% |
| 2026-07-30 |
博时恒生高股息率ETF发起式联接C |
1.2763 |
0.73% |
| 2026-07-29 |
博时恒生高股息率ETF发起式联接C |
1.2670 |
1.17% |
| 2026-07-28 |
博时恒生高股息率ETF发起式联接C |
1.2523 |
0.78% |
| 2026-07-27 |
博时恒生高股息率ETF发起式联接C |
1.2426 |
0.35% |
| 2026-07-24 |
博时恒生高股息率ETF发起式联接C |
1.2383 |
-0.66% |
| 2026-07-23 |
博时恒生高股息率ETF发起式联接C |
1.2465 |
1.21% |
| 2026-07-22 |
博时恒生高股息率ETF发起式联接C |
1.2316 |
0.60% |
| 2026-07-21 |
博时恒生高股息率ETF发起式联接C |
1.2242 |
-0.41% |
| 2026-07-20 |
博时恒生高股息率ETF发起式联接C |
1.2292 |
2.10% |
| 2026-07-17 |
博时恒生高股息率ETF发起式联接C |
1.2039 |
0.35% |
| 2026-07-16 |
博时恒生高股息率ETF发起式联接C |
1.1997 |
0.35% |
| 2026-07-15 |
博时恒生高股息率ETF发起式联接C |
1.1955 |
0.61% |
| 2026-07-14 |
博时恒生高股息率ETF发起式联接C |
1.1882 |
1.43% |
| 2026-07-13 |
博时恒生高股息率ETF发起式联接C |
1.1714 |
0.51% |
| 2026-07-10 |
博时恒生高股息率ETF发起式联接C |
1.1655 |
0.65% |
| 2026-07-09 |
博时恒生高股息率ETF发起式联接C |
1.1580 |
-0.88% |
| 2026-07-08 |
博时恒生高股息率ETF发起式联接C |
1.1683 |
1.87% |
| 2026-07-07 |
博时恒生高股息率ETF发起式联接C |
1.1468 |
-0.85% |
| 2026-07-06 |
博时恒生高股息率ETF发起式联接C |
1.1566 |
0.78% |
| 2026-07-03 |
博时恒生高股息率ETF发起式联接C |
1.1476 |
1.60% |
| 2026-07-02 |
博时恒生高股息率ETF发起式联接C |
1.1295 |
0.88% |
| 2026-07-01 |
博时恒生高股息率ETF发起式联接C |
1.1197 |
-0.08% |
| 2026-06-30 |
博时恒生高股息率ETF发起式联接C |
1.1206 |
-1.90% |
| 2026-06-29 |
博时恒生高股息率ETF发起式联接C |
1.1419 |
0.25% |
| 2026-06-26 |
博时恒生高股息率ETF发起式联接C |
1.1390 |
-0.69% |
| 2026-06-25 |
博时恒生高股息率ETF发起式联接C |
1.1469 |
-1.03% |
| 2026-06-24 |
博时恒生高股息率ETF发起式联接C |
1.1588 |
-0.63% |
| 2026-06-23 |
博时恒生高股息率ETF发起式联接C |
1.1661 |
-1.14% |
| 2026-06-22 |
博时恒生高股息率ETF发起式联接C |
1.1795 |
-0.50% |
| 2026-06-18 |
博时恒生高股息率ETF发起式联接C |
1.1854 |
-2.19% |
| 2026-06-17 |
博时恒生高股息率ETF发起式联接C |
1.2114 |
-1.90% |
| 2026-06-16 |
博时恒生高股息率ETF发起式联接C |
1.2344 |
-0.97% |
| 2026-06-15 |
博时恒生高股息率ETF发起式联接C |
1.2465 |
-0.57% |
| 2026-06-12 |
博时恒生高股息率ETF发起式联接C |
1.2536 |
1.24% |
| 2026-06-11 |
博时恒生高股息率ETF发起式联接C |
1.2383 |
-0.08% |
| 2026-06-10 |
博时恒生高股息率ETF发起式联接C |
1.2393 |
-0.70% |
| 2026-06-09 |
博时恒生高股息率ETF发起式联接C |
1.2480 |
-1.00% |
| 2026-06-08 |
博时恒生高股息率ETF发起式联接C |
1.2606 |
-0.20% |
| 2026-06-05 |
博时恒生高股息率ETF发起式联接C |
1.2631 |
-0.17% |
| 2026-06-04 |
博时恒生高股息率ETF发起式联接C |
1.2652 |
-0.92% |
| 2026-06-03 |
博时恒生高股息率ETF发起式联接C |
1.2770 |
-0.60% |
| 2026-06-02 |
博时恒生高股息率ETF发起式联接C |
1.2847 |
0.40% |
| 2026-06-01 |
博时恒生高股息率ETF发起式联接C |
1.2796 |
1.67% |
| 2026-05-29 |
博时恒生高股息率ETF发起式联接C |
1.2586 |
0.81% |
| 2026-05-28 |
博时恒生高股息率ETF发起式联接C |
1.2485 |
-1.23% |
| 2026-05-27 |
博时恒生高股息率ETF发起式联接C |
1.2641 |
-0.66% |
| 2026-05-26 |
博时恒生高股息率ETF发起式联接C |
1.2725 |
-0.34% |
| 2026-05-25 |
博时恒生高股息率ETF发起式联接C |
1.2769 |
-0.05% |
| 2026-05-22 |
博时恒生高股息率ETF发起式联接C |
1.2776 |
-0.27% |
| 2026-05-21 |
博时恒生高股息率ETF发起式联接C |
1.2810 |
-0.91% |
| 2026-05-20 |
博时恒生高股息率ETF发起式联接C |
1.2927 |
-0.03% |
| 2026-05-19 |
博时恒生高股息率ETF发起式联接C |
1.2931 |
0.14% |
| 2026-05-18 |
博时恒生高股息率ETF发起式联接C |
1.2913 |
-0.74% |
| 2026-05-15 |
博时恒生高股息率ETF发起式联接C |
1.3009 |
-0.63% |
| 2026-05-14 |
博时恒生高股息率ETF发起式联接C |
1.3092 |
0.26% |
| 2026-05-13 |
博时恒生高股息率ETF发起式联接C |
1.3058 |
-0.35% |
| 2026-05-12 |
博时恒生高股息率ETF发起式联接C |
1.3104 |
0.02% |
| 2026-05-11 |
博时恒生高股息率ETF发起式联接C |
1.3102 |
0.54% |
| 2026-05-08 |
博时恒生高股息率ETF发起式联接C |
1.3032 |
-0.14% |
| 2026-04-30 |
博时恒生高股息率ETF发起式联接C |
1.2882 |
-1.56% |
| 2026-04-29 |
博时恒生高股息率ETF发起式联接C |
1.3083 |
1.57% |
| 2026-04-28 |
博时恒生高股息率ETF发起式联接C |
1.2881 |
0.31% |
| 2026-04-27 |
博时恒生高股息率ETF发起式联接C |
1.2841 |
-0.47% |
| 2026-04-24 |
博时恒生高股息率ETF发起式联接C |
1.2901 |
0.05% |
| 2026-04-23 |
博时恒生高股息率ETF发起式联接C |
1.2894 |
0.64% |
| 2026-04-22 |
博时恒生高股息率ETF发起式联接C |
1.2812 |
-0.69% |
| 2026-04-21 |
博时恒生高股息率ETF发起式联接C |
1.2901 |
1.25% |
| 2026-04-20 |
博时恒生高股息率ETF发起式联接C |
1.2742 |
0.20% |
| 2026-04-17 |
博时恒生高股息率ETF发起式联接C |
1.2717 |
-0.69% |
| 2026-04-16 |
博时恒生高股息率ETF发起式联接C |
1.2805 |
0.19% |
| 2026-04-15 |
博时恒生高股息率ETF发起式联接C |
1.2781 |
-0.29% |
| 2026-04-14 |
博时恒生高股息率ETF发起式联接C |
1.2818 |
0.38% |
| 2026-04-13 |
博时恒生高股息率ETF发起式联接C |
1.2769 |
-0.22% |
| 2026-04-10 |
博时恒生高股息率ETF发起式联接C |
1.2797 |
0.37% |
| 2026-04-09 |
博时恒生高股息率ETF发起式联接C |
1.2750 |
0.02% |
| 2026-04-08 |
博时恒生高股息率ETF发起式联接C |
1.2747 |
0.54% |
| 2026-04-07 |
博时恒生高股息率ETF发起式联接C |
1.2678 |
-0.09% |
| 2026-04-03 |
博时恒生高股息率ETF发起式联接C |
1.2690 |
0.07% |
| 2026-04-02 |
博时恒生高股息率ETF发起式联接C |
1.2681 |
0.18% |
| 2026-04-01 |
博时恒生高股息率ETF发起式联接C |
1.2658 |
0.53% |
| 2026-03-31 |
博时恒生高股息率ETF发起式联接C |
1.2591 |
-0.74% |
| 2026-03-30 |
博时恒生高股息率ETF发起式联接C |
1.2685 |
-0.34% |
| 2026-03-27 |
博时恒生高股息率ETF发起式联接C |
1.2728 |
0.28% |
| 2026-03-26 |
博时恒生高股息率ETF发起式联接C |
1.2692 |
-1.01% |
| 2026-03-25 |
博时恒生高股息率ETF发起式联接C |
1.2822 |
0.74% |
| 2026-03-24 |
博时恒生高股息率ETF发起式联接C |
1.2728 |
1.09% |
| 2026-03-23 |
博时恒生高股息率ETF发起式联接C |
1.2591 |
-2.46% |
| 2026-03-20 |
博时恒生高股息率ETF发起式联接C |
1.2908 |
-0.50% |
| 2026-03-19 |
博时恒生高股息率ETF发起式联接C |
1.2973 |
-0.28% |
| 2026-03-18 |
博时恒生高股息率ETF发起式联接C |
1.3010 |
0.39% |
| 2026-03-17 |
博时恒生高股息率ETF发起式联接C |
1.2960 |
-0.12% |
| 2026-03-16 |
博时恒生高股息率ETF发起式联接C |
1.2976 |
0.20% |
| 2026-03-13 |
博时恒生高股息率ETF发起式联接C |
1.2950 |
-0.69% |
| 2026-03-12 |
博时恒生高股息率ETF发起式联接C |
1.3040 |
0.27% |
| 2026-03-11 |
博时恒生高股息率ETF发起式联接C |
1.3005 |
1.06% |
| 2026-03-10 |
博时恒生高股息率ETF发起式联接C |
1.2868 |
-0.39% |
| 2026-03-09 |
博时恒生高股息率ETF发起式联接C |
1.2919 |
-0.75% |
| 2026-03-06 |
博时恒生高股息率ETF发起式联接C |
1.3017 |
0.70% |
| 2026-03-05 |
博时恒生高股息率ETF发起式联接C |
1.2926 |
0.28% |
| 2026-03-04 |
博时恒生高股息率ETF发起式联接C |
1.2890 |
-1.48% |
| 2026-03-03 |
博时恒生高股息率ETF发起式联接C |
1.3083 |
-0.14% |
| 2026-03-02 |
博时恒生高股息率ETF发起式联接C |
1.3101 |
0.29% |
| 2026-02-27 |
博时恒生高股息率ETF发起式联接C |
1.3063 |
0.94% |
| 2026-02-26 |
博时恒生高股息率ETF发起式联接C |
1.2941 |
-0.73% |
| 2026-02-25 |
博时恒生高股息率ETF发起式联接C |
1.3036 |
-0.34% |
| 2026-02-24 |
博时恒生高股息率ETF发起式联接C |
1.3081 |
2.26% |
| 2026-02-13 |
博时恒生高股息率ETF发起式联接C |
1.2792 |
-1.40% |
| 2026-02-12 |
博时恒生高股息率ETF发起式联接C |
1.2973 |
-0.05% |
| 2026-02-11 |
博时恒生高股息率ETF发起式联接C |
1.2979 |
0.53% |
| 2026-02-10 |
博时恒生高股息率ETF发起式联接C |
1.2911 |
0.44% |
| 2026-02-09 |
博时恒生高股息率ETF发起式联接C |
1.2855 |
0.83% |
| 2026-02-06 |
博时恒生高股息率ETF发起式联接C |
1.2749 |
-0.05% |
| 2026-02-05 |
博时恒生高股息率ETF发起式联接C |
1.2755 |
0.29% |
| 2026-02-04 |
博时恒生高股息率ETF发起式联接C |
1.2718 |
1.88% |
| 2026-02-03 |
博时恒生高股息率ETF发起式联接C |
1.2483 |
0.87% |
| 2026-02-02 |
博时恒生高股息率ETF发起式联接C |
1.2375 |
-1.79% |
| 2026-01-30 |
博时恒生高股息率ETF发起式联接C |
1.2601 |
-1.78% |
| 2026-01-29 |
博时恒生高股息率ETF发起式联接C |
1.2829 |
1.29% |
| 2026-01-28 |
博时恒生高股息率ETF发起式联接C |
1.2666 |
2.29% |
| 2026-01-27 |
博时恒生高股息率ETF发起式联接C |
1.2382 |
0.49% |
| 2026-01-26 |
博时恒生高股息率ETF发起式联接C |
1.2322 |
0.99% |
| 2026-01-23 |
博时恒生高股息率ETF发起式联接C |
1.2201 |
-0.59% |
| 2026-01-22 |
博时恒生高股息率ETF发起式联接C |
1.2274 |
0.89% |
| 2026-01-21 |
博时恒生高股息率ETF发起式联接C |
1.2166 |
0.25% |
| 2026-01-20 |
博时恒生高股息率ETF发起式联接C |
1.2136 |
0.41% |
| 2026-01-19 |
博时恒生高股息率ETF发起式联接C |
1.2087 |
-0.29% |
| 2026-01-16 |
博时恒生高股息率ETF发起式联接C |
1.2122 |
-0.35% |
| 2026-01-15 |
博时恒生高股息率ETF发起式联接C |
1.2165 |
0.21% |
| 2026-01-14 |
博时恒生高股息率ETF发起式联接C |
1.2140 |
-0.48% |
| 2026-01-13 |
博时恒生高股息率ETF发起式联接C |
1.2199 |
0.23% |
| 2026-01-12 |
博时恒生高股息率ETF发起式联接C |
1.2171 |
0.55% |
| 2026-01-09 |
博时恒生高股息率ETF发起式联接C |
1.2104 |
0.33% |
| 2026-01-08 |
博时恒生高股息率ETF发起式联接C |
1.2064 |
-0.07% |
| 2026-01-07 |
博时恒生高股息率ETF发起式联接C |
1.2072 |
-0.06% |
| 2026-01-06 |
博时恒生高股息率ETF发起式联接C |
1.2079 |
1.22% |
| 2026-01-05 |
博时恒生高股息率ETF发起式联接C |
1.1934 |
0.35% |
