近一年博时中证红利ETF发起式联接A基金净值查询
查询指定日期范围博时中证红利ETF发起式联接A021099净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时中证红利ETF发起式联接A |
1.0654 |
-0.72% |
| 2025-12-15 |
博时中证红利ETF发起式联接A |
1.0731 |
0.47% |
| 2025-12-12 |
博时中证红利ETF发起式联接A |
1.0681 |
-0.28% |
| 2025-12-11 |
博时中证红利ETF发起式联接A |
1.0711 |
-0.67% |
| 2025-12-10 |
博时中证红利ETF发起式联接A |
1.0783 |
0.07% |
| 2025-12-09 |
博时中证红利ETF发起式联接A |
1.0775 |
-0.86% |
| 2025-12-08 |
博时中证红利ETF发起式联接A |
1.0868 |
-0.51% |
| 2025-12-05 |
博时中证红利ETF发起式联接A |
1.0924 |
0.08% |
| 2025-12-04 |
博时中证红利ETF发起式联接A |
1.0915 |
-0.35% |
| 2025-12-03 |
博时中证红利ETF发起式联接A |
1.0953 |
-0.14% |
| 2025-12-02 |
博时中证红利ETF发起式联接A |
1.0968 |
-0.11% |
| 2025-12-01 |
博时中证红利ETF发起式联接A |
1.0980 |
0.78% |
| 2025-11-28 |
博时中证红利ETF发起式联接A |
1.0895 |
0.09% |
| 2025-11-27 |
博时中证红利ETF发起式联接A |
1.0885 |
0.16% |
| 2025-11-26 |
博时中证红利ETF发起式联接A |
1.0868 |
-0.39% |
| 2025-11-25 |
博时中证红利ETF发起式联接A |
1.0911 |
0.48% |
| 2025-11-24 |
博时中证红利ETF发起式联接A |
1.0859 |
-0.48% |
| 2025-11-21 |
博时中证红利ETF发起式联接A |
1.0911 |
-1.65% |
| 2025-11-20 |
博时中证红利ETF发起式联接A |
1.1094 |
-0.18% |
| 2025-11-19 |
博时中证红利ETF发起式联接A |
1.1114 |
0.14% |
| 2025-11-18 |
博时中证红利ETF发起式联接A |
1.1098 |
-1.25% |
| 2025-11-17 |
博时中证红利ETF发起式联接A |
1.1238 |
-0.45% |
| 2025-11-14 |
博时中证红利ETF发起式联接A |
1.1289 |
-0.55% |
| 2025-11-13 |
博时中证红利ETF发起式联接A |
1.1351 |
0.25% |
| 2025-11-12 |
博时中证红利ETF发起式联接A |
1.1323 |
0.05% |
| 2025-11-11 |
博时中证红利ETF发起式联接A |
1.1317 |
-0.19% |
| 2025-11-10 |
博时中证红利ETF发起式联接A |
1.1338 |
0.71% |
| 2025-11-07 |
博时中证红利ETF发起式联接A |
1.1258 |
0.11% |
| 2025-11-06 |
博时中证红利ETF发起式联接A |
1.1246 |
0.38% |
| 2025-11-05 |
博时中证红利ETF发起式联接A |
1.1203 |
0.39% |
| 2025-11-04 |
博时中证红利ETF发起式联接A |
1.1159 |
0.34% |
| 2025-11-03 |
博时中证红利ETF发起式联接A |
1.1121 |
0.84% |
| 2025-10-31 |
博时中证红利ETF发起式联接A |
1.1028 |
-0.05% |
| 2025-10-30 |
博时中证红利ETF发起式联接A |
1.1034 |
-0.38% |
| 2025-10-29 |
博时中证红利ETF发起式联接A |
1.1076 |
0.04% |
| 2025-10-28 |
博时中证红利ETF发起式联接A |
1.1072 |
-0.49% |
| 2025-10-27 |
博时中证红利ETF发起式联接A |
1.1126 |
0.43% |
| 2025-10-24 |
博时中证红利ETF发起式联接A |
1.1078 |
-0.47% |
| 2025-10-23 |
博时中证红利ETF发起式联接A |
1.1130 |
0.77% |
| 2025-10-22 |
博时中证红利ETF发起式联接A |
1.1045 |
0.10% |
| 2025-10-21 |
博时中证红利ETF发起式联接A |
1.1034 |
0.05% |
| 2025-10-20 |
博时中证红利ETF发起式联接A |
1.1029 |
0.70% |
| 2025-10-17 |
博时中证红利ETF发起式联接A |
1.0952 |
-0.70% |
| 2025-10-16 |
博时中证红利ETF发起式联接A |
1.1029 |
0.38% |
| 2025-10-15 |
博时中证红利ETF发起式联接A |
1.0987 |
0.42% |
| 2025-10-14 |
博时中证红利ETF发起式联接A |
1.0941 |
1.04% |
| 2025-10-13 |
博时中证红利ETF发起式联接A |
1.0828 |
-0.41% |
| 2025-10-10 |
博时中证红利ETF发起式联接A |
1.0873 |
0.96% |
| 2025-10-09 |
博时中证红利ETF发起式联接A |
1.0770 |
0.69% |
| 2025-09-30 |
博时中证红利ETF发起式联接A |
1.0696 |
-0.19% |
| 2025-09-29 |
博时中证红利ETF发起式联接A |
1.0716 |
0.39% |
| 2025-09-26 |
博时中证红利ETF发起式联接A |
1.0674 |
0.29% |
| 2025-09-25 |
博时中证红利ETF发起式联接A |
1.0643 |
-0.40% |
| 2025-09-24 |
博时中证红利ETF发起式联接A |
1.0686 |
0.23% |
| 2025-09-23 |
博时中证红利ETF发起式联接A |
1.0661 |
0.35% |
| 2025-09-22 |
博时中证红利ETF发起式联接A |
1.0624 |
-0.65% |
| 2025-09-19 |
博时中证红利ETF发起式联接A |
1.0694 |
0.77% |
| 2025-09-18 |
博时中证红利ETF发起式联接A |
1.0612 |
-1.67% |
| 2025-09-17 |
博时中证红利ETF发起式联接A |
1.0792 |
0.25% |
| 2025-09-16 |
博时中证红利ETF发起式联接A |
1.0765 |
0.01% |
| 2025-09-15 |
博时中证红利ETF发起式联接A |
1.0764 |
-0.31% |
| 2025-09-12 |
博时中证红利ETF发起式联接A |
1.0798 |
-0.48% |
| 2025-09-11 |
博时中证红利ETF发起式联接A |
1.0850 |
0.41% |
| 2025-09-10 |
博时中证红利ETF发起式联接A |
1.0806 |
-0.45% |
| 2025-09-09 |
博时中证红利ETF发起式联接A |
1.0855 |
0.21% |
| 2025-09-08 |
博时中证红利ETF发起式联接A |
1.0832 |
0.72% |
| 2025-09-05 |
博时中证红利ETF发起式联接A |
1.0755 |
0.26% |
| 2025-09-04 |
博时中证红利ETF发起式联接A |
1.0727 |
-0.05% |
| 2025-09-03 |
博时中证红利ETF发起式联接A |
1.0732 |
-0.83% |
| 2025-09-02 |
博时中证红利ETF发起式联接A |
1.0822 |
0.30% |
| 2025-09-01 |
博时中证红利ETF发起式联接A |
1.0790 |
-0.23% |
| 2025-08-29 |
博时中证红利ETF发起式联接A |
1.0815 |
-0.06% |
| 2025-08-28 |
博时中证红利ETF发起式联接A |
1.0821 |
0.19% |
| 2025-08-27 |
博时中证红利ETF发起式联接A |
1.0800 |
-1.68% |
| 2025-08-26 |
博时中证红利ETF发起式联接A |
1.0985 |
-0.13% |
| 2025-08-25 |
博时中证红利ETF发起式联接A |
1.0999 |
0.69% |
| 2025-08-22 |
博时中证红利ETF发起式联接A |
1.0924 |
-0.15% |
| 2025-08-21 |
博时中证红利ETF发起式联接A |
1.0940 |
0.51% |
| 2025-08-20 |
博时中证红利ETF发起式联接A |
1.0885 |
0.71% |
| 2025-08-19 |
博时中证红利ETF发起式联接A |
1.0808 |
-0.10% |
| 2025-08-18 |
博时中证红利ETF发起式联接A |
1.0819 |
-0.18% |
| 2025-08-15 |
博时中证红利ETF发起式联接A |
1.0839 |
0.23% |
| 2025-08-14 |
博时中证红利ETF发起式联接A |
1.0814 |
-0.90% |
| 2025-08-13 |
博时中证红利ETF发起式联接A |
1.0912 |
-0.49% |
| 2025-08-12 |
博时中证红利ETF发起式联接A |
1.0966 |
0.56% |
| 2025-08-11 |
博时中证红利ETF发起式联接A |
1.0905 |
-0.40% |
| 2025-08-08 |
博时中证红利ETF发起式联接A |
1.0949 |
0.05% |
| 2025-08-07 |
博时中证红利ETF发起式联接A |
1.0943 |
0.16% |
| 2025-08-06 |
博时中证红利ETF发起式联接A |
1.0926 |
0.62% |
| 2025-08-05 |
博时中证红利ETF发起式联接A |
1.0859 |
1.01% |
| 2025-08-04 |
博时中证红利ETF发起式联接A |
1.0750 |
0.44% |
| 2025-08-01 |
博时中证红利ETF发起式联接A |
1.0703 |
0.00% |
| 2025-07-31 |
博时中证红利ETF发起式联接A |
1.0703 |
-1.60% |
| 2025-07-30 |
博时中证红利ETF发起式联接A |
1.0877 |
0.26% |
| 2025-07-29 |
博时中证红利ETF发起式联接A |
1.0849 |
-0.03% |
| 2025-07-28 |
博时中证红利ETF发起式联接A |
1.0852 |
-0.94% |
| 2025-07-25 |
博时中证红利ETF发起式联接A |
1.0955 |
-0.53% |
| 2025-07-24 |
博时中证红利ETF发起式联接A |
1.1013 |
0.40% |
| 2025-07-23 |
博时中证红利ETF发起式联接A |
1.0969 |
-0.28% |
| 2025-07-22 |
博时中证红利ETF发起式联接A |
1.1000 |
1.53% |
| 2025-07-21 |
博时中证红利ETF发起式联接A |
1.0834 |
1.20% |
| 2025-07-18 |
博时中证红利ETF发起式联接A |
1.0706 |
0.44% |
| 2025-07-17 |
博时中证红利ETF发起式联接A |
1.0659 |
-0.04% |
| 2025-07-16 |
博时中证红利ETF发起式联接A |
1.0663 |
-0.26% |
| 2025-07-15 |
博时中证红利ETF发起式联接A |
1.0691 |
-1.13% |
| 2025-07-14 |
博时中证红利ETF发起式联接A |
1.0813 |
0.55% |
| 2025-07-11 |
博时中证红利ETF发起式联接A |
1.0754 |
-0.52% |
| 2025-07-10 |
博时中证红利ETF发起式联接A |
1.0810 |
0.71% |
| 2025-07-09 |
博时中证红利ETF发起式联接A |
1.0734 |
0.34% |
| 2025-07-08 |
博时中证红利ETF发起式联接A |
1.0698 |
-0.05% |
| 2025-07-07 |
博时中证红利ETF发起式联接A |
1.0703 |
0.47% |
| 2025-07-04 |
博时中证红利ETF发起式联接A |
1.0653 |
0.52% |
| 2025-07-03 |
博时中证红利ETF发起式联接A |
1.0598 |
0.05% |
| 2025-07-02 |
博时中证红利ETF发起式联接A |
1.0593 |
0.66% |
| 2025-07-01 |
博时中证红利ETF发起式联接A |
1.0524 |
0.75% |
| 2025-06-30 |
博时中证红利ETF发起式联接A |
1.0446 |
-0.05% |
| 2025-06-27 |
博时中证红利ETF发起式联接A |
1.0451 |
-0.37% |
| 2025-06-26 |
博时中证红利ETF发起式联接A |
1.0490 |
0.07% |
| 2025-06-25 |
博时中证红利ETF发起式联接A |
1.0483 |
0.61% |
| 2025-06-24 |
博时中证红利ETF发起式联接A |
1.0419 |
0.29% |
| 2025-06-23 |
博时中证红利ETF发起式联接A |
1.0389 |
0.33% |
| 2025-06-20 |
博时中证红利ETF发起式联接A |
1.0355 |
0.32% |
| 2025-06-19 |
博时中证红利ETF发起式联接A |
1.0322 |
-0.56% |
| 2025-06-18 |
博时中证红利ETF发起式联接A |
1.0380 |
-0.01% |
| 2025-06-17 |
博时中证红利ETF发起式联接A |
1.0381 |
-0.01% |
| 2025-06-16 |
博时中证红利ETF发起式联接A |
1.0382 |
0.20% |
| 2025-06-13 |
博时中证红利ETF发起式联接A |
1.0361 |
-0.58% |
| 2025-06-12 |
博时中证红利ETF发起式联接A |
1.0421 |
0.06% |
| 2025-06-11 |
博时中证红利ETF发起式联接A |
1.0415 |
0.38% |
| 2025-06-10 |
博时中证红利ETF发起式联接A |
1.0376 |
0.00% |
| 2025-06-09 |
博时中证红利ETF发起式联接A |
1.0376 |
0.25% |
| 2025-06-06 |
博时中证红利ETF发起式联接A |
1.0350 |
0.07% |
| 2025-06-05 |
博时中证红利ETF发起式联接A |
1.0343 |
-0.53% |
| 2025-06-04 |
博时中证红利ETF发起式联接A |
1.0398 |
0.34% |
| 2025-06-03 |
博时中证红利ETF发起式联接A |
1.0363 |
0.35% |
| 2025-05-30 |
博时中证红利ETF发起式联接A |
1.0327 |
0.14% |
| 2025-05-29 |
博时中证红利ETF发起式联接A |
1.0313 |
0.19% |
| 2025-05-28 |
博时中证红利ETF发起式联接A |
1.0293 |
0.32% |
| 2025-05-27 |
博时中证红利ETF发起式联接A |
1.0260 |
-0.26% |
| 2025-05-26 |
博时中证红利ETF发起式联接A |
1.0287 |
-0.63% |
| 2025-05-23 |
博时中证红利ETF发起式联接A |
1.0352 |
-0.89% |
| 2025-05-22 |
博时中证红利ETF发起式联接A |
1.0445 |
-0.14% |
| 2025-05-21 |
博时中证红利ETF发起式联接A |
1.0460 |
0.74% |
| 2025-05-20 |
博时中证红利ETF发起式联接A |
1.0383 |
0.29% |
| 2025-05-19 |
博时中证红利ETF发起式联接A |
1.0353 |
0.32% |
| 2025-05-16 |
博时中证红利ETF发起式联接A |
1.0320 |
-0.52% |
| 2025-05-15 |
博时中证红利ETF发起式联接A |
1.0374 |
-0.33% |
| 2025-05-14 |
博时中证红利ETF发起式联接A |
1.0408 |
0.53% |
| 2025-05-13 |
博时中证红利ETF发起式联接A |
1.0353 |
0.64% |
| 2025-05-12 |
博时中证红利ETF发起式联接A |
1.0287 |
0.32% |
| 2025-05-09 |
博时中证红利ETF发起式联接A |
1.0254 |
0.52% |
| 2025-05-08 |
博时中证红利ETF发起式联接A |
1.0201 |
0.15% |
| 2025-05-07 |
博时中证红利ETF发起式联接A |
1.0186 |
0.64% |
| 2025-05-06 |
博时中证红利ETF发起式联接A |
1.0121 |
0.23% |
| 2025-04-30 |
博时中证红利ETF发起式联接A |
1.0098 |
-0.58% |
| 2025-04-29 |
博时中证红利ETF发起式联接A |
1.0157 |
-0.20% |
| 2025-04-28 |
博时中证红利ETF发起式联接A |
1.0177 |
-0.02% |
| 2025-04-25 |
博时中证红利ETF发起式联接A |
1.0179 |
-0.11% |
| 2025-04-24 |
博时中证红利ETF发起式联接A |
1.0190 |
0.50% |
| 2025-04-23 |
博时中证红利ETF发起式联接A |
1.0139 |
-0.42% |
| 2025-04-22 |
博时中证红利ETF发起式联接A |
1.0182 |
0.36% |
| 2025-04-21 |
博时中证红利ETF发起式联接A |
1.0145 |
-0.13% |
| 2025-04-18 |
博时中证红利ETF发起式联接A |
1.0158 |
0.06% |
| 2025-04-17 |
博时中证红利ETF发起式联接A |
1.0152 |
-0.18% |
| 2025-04-16 |
博时中证红利ETF发起式联接A |
1.0170 |
0.42% |
| 2025-04-15 |
博时中证红利ETF发起式联接A |
1.0127 |
0.46% |
| 2025-04-14 |
博时中证红利ETF发起式联接A |
1.0081 |
0.84% |
| 2025-04-11 |
博时中证红利ETF发起式联接A |
0.9997 |
-0.41% |
| 2025-04-10 |
博时中证红利ETF发起式联接A |
1.0038 |
0.88% |
| 2025-04-09 |
博时中证红利ETF发起式联接A |
0.9950 |
0.28% |
| 2025-04-08 |
博时中证红利ETF发起式联接A |
0.9922 |
2.38% |
| 2025-04-07 |
博时中证红利ETF发起式联接A |
0.9691 |
-6.27% |
| 2025-04-03 |
博时中证红利ETF发起式联接A |
1.0339 |
0.13% |
| 2025-04-02 |
博时中证红利ETF发起式联接A |
1.0326 |
0.35% |
| 2025-04-01 |
博时中证红利ETF发起式联接A |
1.0290 |
0.91% |
| 2025-03-31 |
博时中证红利ETF发起式联接A |
1.0197 |
-0.49% |
| 2025-03-28 |
博时中证红利ETF发起式联接A |
1.0247 |
-0.69% |
| 2025-03-27 |
博时中证红利ETF发起式联接A |
1.0318 |
-0.10% |
| 2025-03-26 |
博时中证红利ETF发起式联接A |
1.0328 |
-0.15% |
| 2025-03-25 |
博时中证红利ETF发起式联接A |
1.0344 |
0.59% |
| 2025-03-24 |
博时中证红利ETF发起式联接A |
1.0283 |
0.52% |
| 2025-03-21 |
博时中证红利ETF发起式联接A |
1.0230 |
-0.39% |
| 2025-03-20 |
博时中证红利ETF发起式联接A |
1.0270 |
-0.25% |
| 2025-03-19 |
博时中证红利ETF发起式联接A |
1.0296 |
0.15% |
| 2025-03-18 |
博时中证红利ETF发起式联接A |
1.0281 |
-0.16% |
| 2025-03-17 |
博时中证红利ETF发起式联接A |
1.0297 |
0.34% |
| 2025-03-14 |
博时中证红利ETF发起式联接A |
1.0262 |
0.72% |
| 2025-03-13 |
博时中证红利ETF发起式联接A |
1.0189 |
0.65% |
| 2025-03-12 |
博时中证红利ETF发起式联接A |
1.0123 |
-0.36% |
| 2025-03-11 |
博时中证红利ETF发起式联接A |
1.0160 |
0.61% |
| 2025-03-10 |
博时中证红利ETF发起式联接A |
1.0098 |
0.27% |
| 2025-03-07 |
博时中证红利ETF发起式联接A |
1.0071 |
0.12% |
| 2025-03-06 |
博时中证红利ETF发起式联接A |
1.0059 |
-0.02% |
| 2025-03-05 |
博时中证红利ETF发起式联接A |
1.0061 |
0.45% |
| 2025-03-04 |
博时中证红利ETF发起式联接A |
1.0016 |
0.01% |
| 2025-03-03 |
博时中证红利ETF发起式联接A |
1.0015 |
-0.09% |
| 2025-02-28 |
博时中证红利ETF发起式联接A |
1.0024 |
-0.69% |
| 2025-02-27 |
博时中证红利ETF发起式联接A |
1.0094 |
1.03% |
| 2025-02-26 |
博时中证红利ETF发起式联接A |
0.9991 |
1.18% |
| 2025-02-25 |
博时中证红利ETF发起式联接A |
0.9874 |
-0.62% |
| 2025-02-24 |
博时中证红利ETF发起式联接A |
0.9936 |
0.08% |
| 2025-02-21 |
博时中证红利ETF发起式联接A |
0.9928 |
-0.61% |
| 2025-02-20 |
博时中证红利ETF发起式联接A |
0.9989 |
-0.23% |
| 2025-02-19 |
博时中证红利ETF发起式联接A |
1.0012 |
-0.26% |
| 2025-02-18 |
博时中证红利ETF发起式联接A |
1.0038 |
-0.33% |
| 2025-02-17 |
博时中证红利ETF发起式联接A |
1.0071 |
-0.40% |
| 2025-02-14 |
博时中证红利ETF发起式联接A |
1.0111 |
0.18% |
| 2025-02-13 |
博时中证红利ETF发起式联接A |
1.0093 |
0.04% |
| 2025-02-12 |
博时中证红利ETF发起式联接A |
1.0089 |
0.02% |
| 2025-02-11 |
博时中证红利ETF发起式联接A |
1.0087 |
0.35% |
| 2025-02-10 |
博时中证红利ETF发起式联接A |
1.0052 |
-0.11% |
| 2025-02-07 |
博时中证红利ETF发起式联接A |
1.0063 |
0.62% |
| 2025-02-06 |
博时中证红利ETF发起式联接A |
1.0001 |
0.08% |
| 2025-02-05 |
博时中证红利ETF发起式联接A |
0.9993 |
-1.85% |
| 2025-01-27 |
博时中证红利ETF发起式联接A |
1.0181 |
1.18% |
| 2025-01-24 |
博时中证红利ETF发起式联接A |
1.0062 |
0.67% |
| 2025-01-23 |
博时中证红利ETF发起式联接A |
0.9995 |
1.02% |
| 2025-01-22 |
博时中证红利ETF发起式联接A |
0.9894 |
-0.84% |
| 2025-01-21 |
博时中证红利ETF发起式联接A |
0.9978 |
-0.59% |
| 2025-01-20 |
博时中证红利ETF发起式联接A |
1.0037 |
-0.13% |
| 2025-01-17 |
博时中证红利ETF发起式联接A |
1.0050 |
-0.27% |
| 2025-01-16 |
博时中证红利ETF发起式联接A |
1.0077 |
0.76% |
| 2025-01-15 |
博时中证红利ETF发起式联接A |
1.0001 |
0.05% |
| 2025-01-14 |
博时中证红利ETF发起式联接A |
0.9996 |
1.72% |
| 2025-01-13 |
博时中证红利ETF发起式联接A |
0.9827 |
-0.73% |
| 2025-01-10 |
博时中证红利ETF发起式联接A |
0.9899 |
-1.34% |
| 2025-01-09 |
博时中证红利ETF发起式联接A |
1.0033 |
-1.39% |
| 2025-01-08 |
博时中证红利ETF发起式联接A |
1.0174 |
-0.17% |
| 2025-01-07 |
博时中证红利ETF发起式联接A |
1.0191 |
-0.24% |
| 2025-01-06 |
博时中证红利ETF发起式联接A |
1.0216 |
0.34% |
| 2025-01-03 |
博时中证红利ETF发起式联接A |
1.0181 |
-0.76% |
| 2025-01-02 |
博时中证红利ETF发起式联接A |
1.0259 |
-1.75% |
| 2024-12-31 |
博时中证红利ETF发起式联接A |
1.0442 |
-0.51% |
| 2024-12-26 |
博时中证红利ETF发起式联接A |
1.0354 |
-0.42% |
| 2024-12-25 |
博时中证红利ETF发起式联接A |
1.0398 |
0.36% |
| 2024-12-24 |
博时中证红利ETF发起式联接A |
1.0361 |
1.09% |
| 2024-12-23 |
博时中证红利ETF发起式联接A |
1.0249 |
0.05% |
| 2024-12-20 |
博时中证红利ETF发起式联接A |
1.0244 |
-0.78% |
| 2024-12-19 |
博时中证红利ETF发起式联接A |
1.0325 |
-0.91% |
| 2024-12-18 |
博时中证红利ETF发起式联接A |
1.0420 |
0.58% |
| 2024-12-17 |
博时中证红利ETF发起式联接A |
1.0360 |
-0.35% |
