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 |
| 2026-09-15 |
博时中证红利ETF发起式联接A |
1.1299 |
-0.55% |
| 2026-09-14 |
博时中证红利ETF发起式联接A |
1.1361 |
-0.19% |
| 2026-09-11 |
博时中证红利ETF发起式联接A |
1.1383 |
-1.59% |
| 2026-09-10 |
博时中证红利ETF发起式联接A |
1.1567 |
-0.60% |
| 2026-09-09 |
博时中证红利ETF发起式联接A |
1.1637 |
1.05% |
| 2026-09-08 |
博时中证红利ETF发起式联接A |
1.1516 |
1.22% |
| 2026-09-07 |
博时中证红利ETF发起式联接A |
1.1377 |
-1.13% |
| 2026-09-04 |
博时中证红利ETF发起式联接A |
1.1506 |
0.23% |
| 2026-09-03 |
博时中证红利ETF发起式联接A |
1.1480 |
0.03% |
| 2026-09-02 |
博时中证红利ETF发起式联接A |
1.1476 |
-1.37% |
| 2026-09-01 |
博时中证红利ETF发起式联接A |
1.1635 |
0.03% |
| 2026-08-31 |
博时中证红利ETF发起式联接A |
1.1632 |
0.44% |
| 2026-08-28 |
博时中证红利ETF发起式联接A |
1.1581 |
0.25% |
| 2026-08-27 |
博时中证红利ETF发起式联接A |
1.1552 |
0.32% |
| 2026-08-26 |
博时中证红利ETF发起式联接A |
1.1515 |
0.63% |
| 2026-08-25 |
博时中证红利ETF发起式联接A |
1.1443 |
-0.57% |
| 2026-08-24 |
博时中证红利ETF发起式联接A |
1.1509 |
1.03% |
| 2026-08-21 |
博时中证红利ETF发起式联接A |
1.1392 |
-0.05% |
| 2026-08-20 |
博时中证红利ETF发起式联接A |
1.1398 |
0.54% |
| 2026-08-19 |
博时中证红利ETF发起式联接A |
1.1337 |
0.29% |
| 2026-08-18 |
博时中证红利ETF发起式联接A |
1.1304 |
0.59% |
| 2026-08-17 |
博时中证红利ETF发起式联接A |
1.1238 |
0.38% |
| 2026-08-14 |
博时中证红利ETF发起式联接A |
1.1196 |
0.24% |
| 2026-08-13 |
博时中证红利ETF发起式联接A |
1.1169 |
-0.81% |
| 2026-08-12 |
博时中证红利ETF发起式联接A |
1.1260 |
-0.30% |
| 2026-08-11 |
博时中证红利ETF发起式联接A |
1.1294 |
-0.42% |
| 2026-08-10 |
博时中证红利ETF发起式联接A |
1.1342 |
0.96% |
| 2026-08-07 |
博时中证红利ETF发起式联接A |
1.1234 |
-0.10% |
| 2026-08-06 |
博时中证红利ETF发起式联接A |
1.1245 |
1.13% |
| 2026-08-05 |
博时中证红利ETF发起式联接A |
1.1119 |
-0.19% |
| 2026-08-04 |
博时中证红利ETF发起式联接A |
1.1140 |
-1.51% |
| 2026-08-03 |
博时中证红利ETF发起式联接A |
1.1308 |
-0.33% |
| 2026-07-31 |
博时中证红利ETF发起式联接A |
1.1345 |
-0.12% |
| 2026-07-30 |
博时中证红利ETF发起式联接A |
1.1359 |
1.09% |
| 2026-07-29 |
博时中证红利ETF发起式联接A |
1.1237 |
1.39% |
| 2026-07-28 |
博时中证红利ETF发起式联接A |
1.1083 |
0.10% |
| 2026-07-27 |
博时中证红利ETF发起式联接A |
1.1072 |
0.63% |
| 2026-07-24 |
博时中证红利ETF发起式联接A |
1.1003 |
-1.63% |
| 2026-07-23 |
博时中证红利ETF发起式联接A |
1.1185 |
0.91% |
| 2026-07-22 |
博时中证红利ETF发起式联接A |
1.1084 |
1.13% |
| 2026-07-21 |
博时中证红利ETF发起式联接A |
1.0960 |
-1.01% |
| 2026-07-20 |
博时中证红利ETF发起式联接A |
1.1071 |
2.91% |
| 2026-07-17 |
博时中证红利ETF发起式联接A |
1.0758 |
-0.57% |
| 2026-07-16 |
博时中证红利ETF发起式联接A |
1.0820 |
-0.90% |
| 2026-07-15 |
博时中证红利ETF发起式联接A |
1.0918 |
1.29% |
| 2026-07-14 |
博时中证红利ETF发起式联接A |
1.0779 |
1.95% |
| 2026-07-13 |
博时中证红利ETF发起式联接A |
1.0573 |
0.36% |
| 2026-07-10 |
博时中证红利ETF发起式联接A |
1.0535 |
0.00% |
| 2026-07-09 |
博时中证红利ETF发起式联接A |
1.0535 |
-1.11% |
| 2026-07-08 |
博时中证红利ETF发起式联接A |
1.0652 |
0.50% |
| 2026-07-07 |
博时中证红利ETF发起式联接A |
1.0599 |
-1.24% |
| 2026-07-06 |
博时中证红利ETF发起式联接A |
1.0732 |
1.85% |
| 2026-07-03 |
博时中证红利ETF发起式联接A |
1.0537 |
0.96% |
| 2026-07-02 |
博时中证红利ETF发起式联接A |
1.0437 |
0.93% |
| 2026-07-01 |
博时中证红利ETF发起式联接A |
1.0341 |
1.57% |
| 2026-06-30 |
博时中证红利ETF发起式联接A |
1.0181 |
-1.78% |
| 2026-06-29 |
博时中证红利ETF发起式联接A |
1.0362 |
0.68% |
| 2026-06-26 |
博时中证红利ETF发起式联接A |
1.0292 |
-1.71% |
| 2026-06-25 |
博时中证红利ETF发起式联接A |
1.0471 |
-1.14% |
| 2026-06-24 |
博时中证红利ETF发起式联接A |
1.0590 |
-1.34% |
| 2026-06-23 |
博时中证红利ETF发起式联接A |
1.0732 |
-0.53% |
| 2026-06-22 |
博时中证红利ETF发起式联接A |
1.0789 |
0.99% |
| 2026-06-18 |
博时中证红利ETF发起式联接A |
1.0683 |
-1.93% |
| 2026-06-17 |
博时中证红利ETF发起式联接A |
1.0889 |
-0.87% |
| 2026-06-16 |
博时中证红利ETF发起式联接A |
1.0984 |
-1.61% |
| 2026-06-15 |
博时中证红利ETF发起式联接A |
1.1161 |
-0.93% |
| 2026-06-12 |
博时中证红利ETF发起式联接A |
1.1265 |
1.41% |
| 2026-06-11 |
博时中证红利ETF发起式联接A |
1.1108 |
-0.32% |
| 2026-06-10 |
博时中证红利ETF发起式联接A |
1.1144 |
-0.58% |
| 2026-06-09 |
博时中证红利ETF发起式联接A |
1.1209 |
-0.02% |
| 2026-06-08 |
博时中证红利ETF发起式联接A |
1.1211 |
-0.81% |
| 2026-06-05 |
博时中证红利ETF发起式联接A |
1.1302 |
0.06% |
| 2026-06-04 |
博时中证红利ETF发起式联接A |
1.1295 |
-0.40% |
| 2026-06-03 |
博时中证红利ETF发起式联接A |
1.1340 |
-0.04% |
| 2026-06-02 |
博时中证红利ETF发起式联接A |
1.1344 |
-0.28% |
| 2026-06-01 |
博时中证红利ETF发起式联接A |
1.1376 |
2.45% |
| 2026-05-29 |
博时中证红利ETF发起式联接A |
1.1104 |
1.19% |
| 2026-05-28 |
博时中证红利ETF发起式联接A |
1.0973 |
-0.15% |
| 2026-05-27 |
博时中证红利ETF发起式联接A |
1.0990 |
-0.79% |
| 2026-05-26 |
博时中证红利ETF发起式联接A |
1.1078 |
0.08% |
| 2026-05-25 |
博时中证红利ETF发起式联接A |
1.1069 |
0.46% |
| 2026-05-22 |
博时中证红利ETF发起式联接A |
1.1018 |
-0.12% |
| 2026-05-21 |
博时中证红利ETF发起式联接A |
1.1031 |
-1.42% |
| 2026-05-20 |
博时中证红利ETF发起式联接A |
1.1190 |
-0.29% |
| 2026-05-19 |
博时中证红利ETF发起式联接A |
1.1222 |
0.13% |
| 2026-05-18 |
博时中证红利ETF发起式联接A |
1.1207 |
-0.39% |
| 2026-05-15 |
博时中证红利ETF发起式联接A |
1.1251 |
-0.20% |
| 2026-05-14 |
博时中证红利ETF发起式联接A |
1.1273 |
-0.86% |
| 2026-05-13 |
博时中证红利ETF发起式联接A |
1.1371 |
-0.37% |
| 2026-05-12 |
博时中证红利ETF发起式联接A |
1.1413 |
-0.14% |
| 2026-05-11 |
博时中证红利ETF发起式联接A |
1.1429 |
0.48% |
| 2026-05-08 |
博时中证红利ETF发起式联接A |
1.1374 |
-0.31% |
| 2026-04-30 |
博时中证红利ETF发起式联接A |
1.1552 |
-0.23% |
| 2026-04-29 |
博时中证红利ETF发起式联接A |
1.1579 |
0.96% |
| 2026-04-28 |
博时中证红利ETF发起式联接A |
1.1469 |
1.04% |
| 2026-04-27 |
博时中证红利ETF发起式联接A |
1.1351 |
-0.20% |
| 2026-04-24 |
博时中证红利ETF发起式联接A |
1.1374 |
-0.08% |
| 2026-04-23 |
博时中证红利ETF发起式联接A |
1.1383 |
0.46% |
| 2026-04-22 |
博时中证红利ETF发起式联接A |
1.1331 |
-0.01% |
| 2026-04-21 |
博时中证红利ETF发起式联接A |
1.1332 |
0.82% |
| 2026-04-20 |
博时中证红利ETF发起式联接A |
1.1240 |
0.12% |
| 2026-04-17 |
博时中证红利ETF发起式联接A |
1.1227 |
-0.61% |
| 2026-04-16 |
博时中证红利ETF发起式联接A |
1.1296 |
0.30% |
| 2026-04-15 |
博时中证红利ETF发起式联接A |
1.1262 |
0.33% |
| 2026-04-14 |
博时中证红利ETF发起式联接A |
1.1225 |
0.20% |
| 2026-04-13 |
博时中证红利ETF发起式联接A |
1.1203 |
-0.06% |
| 2026-04-10 |
博时中证红利ETF发起式联接A |
1.1210 |
0.23% |
| 2026-04-09 |
博时中证红利ETF发起式联接A |
1.1184 |
-0.71% |
| 2026-04-08 |
博时中证红利ETF发起式联接A |
1.1264 |
0.78% |
| 2026-04-07 |
博时中证红利ETF发起式联接A |
1.1177 |
0.46% |
| 2026-04-03 |
博时中证红利ETF发起式联接A |
1.1126 |
-1.54% |
| 2026-04-02 |
博时中证红利ETF发起式联接A |
1.1300 |
0.21% |
| 2026-04-01 |
博时中证红利ETF发起式联接A |
1.1276 |
0.06% |
| 2026-03-31 |
博时中证红利ETF发起式联接A |
1.1269 |
-1.07% |
| 2026-03-30 |
博时中证红利ETF发起式联接A |
1.1391 |
0.86% |
| 2026-03-27 |
博时中证红利ETF发起式联接A |
1.1294 |
0.23% |
| 2026-03-26 |
博时中证红利ETF发起式联接A |
1.1268 |
0.04% |
| 2026-03-25 |
博时中证红利ETF发起式联接A |
1.1264 |
0.25% |
| 2026-03-24 |
博时中证红利ETF发起式联接A |
1.1236 |
1.44% |
| 2026-03-23 |
博时中证红利ETF发起式联接A |
1.1077 |
-2.37% |
| 2026-03-20 |
博时中证红利ETF发起式联接A |
1.1346 |
-0.43% |
| 2026-03-19 |
博时中证红利ETF发起式联接A |
1.1395 |
-0.55% |
| 2026-03-18 |
博时中证红利ETF发起式联接A |
1.1458 |
-0.56% |
| 2026-03-17 |
博时中证红利ETF发起式联接A |
1.1522 |
-0.70% |
| 2026-03-16 |
博时中证红利ETF发起式联接A |
1.1603 |
-0.66% |
| 2026-03-13 |
博时中证红利ETF发起式联接A |
1.1680 |
-0.35% |
| 2026-03-12 |
博时中证红利ETF发起式联接A |
1.1721 |
1.13% |
| 2026-03-11 |
博时中证红利ETF发起式联接A |
1.1590 |
1.36% |
| 2026-03-10 |
博时中证红利ETF发起式联接A |
1.1435 |
-0.69% |
| 2026-03-09 |
博时中证红利ETF发起式联接A |
1.1514 |
0.06% |
| 2026-03-06 |
博时中证红利ETF发起式联接A |
1.1507 |
0.19% |
| 2026-03-05 |
博时中证红利ETF发起式联接A |
1.1485 |
-0.10% |
| 2026-03-04 |
博时中证红利ETF发起式联接A |
1.1497 |
-1.51% |
| 2026-03-03 |
博时中证红利ETF发起式联接A |
1.1673 |
0.73% |
| 2026-03-02 |
博时中证红利ETF发起式联接A |
1.1588 |
1.25% |
| 2026-02-27 |
博时中证红利ETF发起式联接A |
1.1445 |
0.94% |
| 2026-02-26 |
博时中证红利ETF发起式联接A |
1.1338 |
-0.28% |
| 2026-02-25 |
博时中证红利ETF发起式联接A |
1.1370 |
0.49% |
| 2026-02-24 |
博时中证红利ETF发起式联接A |
1.1314 |
1.42% |
| 2026-02-13 |
博时中证红利ETF发起式联接A |
1.1156 |
-1.36% |
| 2026-02-12 |
博时中证红利ETF发起式联接A |
1.1310 |
-0.30% |
| 2026-02-11 |
博时中证红利ETF发起式联接A |
1.1344 |
0.67% |
| 2026-02-10 |
博时中证红利ETF发起式联接A |
1.1268 |
0.36% |
| 2026-02-09 |
博时中证红利ETF发起式联接A |
1.1228 |
0.61% |
| 2026-02-06 |
博时中证红利ETF发起式联接A |
1.1160 |
-0.24% |
| 2026-02-05 |
博时中证红利ETF发起式联接A |
1.1187 |
-0.39% |
| 2026-02-04 |
博时中证红利ETF发起式联接A |
1.1231 |
2.49% |
| 2026-02-03 |
博时中证红利ETF发起式联接A |
1.0958 |
0.72% |
| 2026-02-02 |
博时中证红利ETF发起式联接A |
1.0880 |
-2.92% |
| 2026-01-30 |
博时中证红利ETF发起式联接A |
1.1207 |
-0.95% |
| 2026-01-29 |
博时中证红利ETF发起式联接A |
1.1314 |
1.15% |
| 2026-01-28 |
博时中证红利ETF发起式联接A |
1.1185 |
1.45% |
| 2026-01-27 |
博时中证红利ETF发起式联接A |
1.1025 |
-0.79% |
| 2026-01-26 |
博时中证红利ETF发起式联接A |
1.1113 |
0.61% |
| 2026-01-23 |
博时中证红利ETF发起式联接A |
1.1046 |
-0.04% |
| 2026-01-22 |
博时中证红利ETF发起式联接A |
1.1050 |
0.67% |
| 2026-01-21 |
博时中证红利ETF发起式联接A |
1.0976 |
-0.57% |
| 2026-01-20 |
博时中证红利ETF发起式联接A |
1.1039 |
1.24% |
| 2026-01-19 |
博时中证红利ETF发起式联接A |
1.0904 |
0.78% |
| 2026-01-16 |
博时中证红利ETF发起式联接A |
1.0820 |
-0.80% |
| 2026-01-15 |
博时中证红利ETF发起式联接A |
1.0907 |
-0.16% |
| 2026-01-14 |
博时中证红利ETF发起式联接A |
1.0925 |
-0.65% |
| 2026-01-13 |
博时中证红利ETF发起式联接A |
1.0996 |
-0.32% |
| 2026-01-12 |
博时中证红利ETF发起式联接A |
1.1031 |
0.32% |
| 2026-01-09 |
博时中证红利ETF发起式联接A |
1.0996 |
0.32% |
| 2026-01-08 |
博时中证红利ETF发起式联接A |
1.0961 |
-0.30% |
| 2026-01-07 |
博时中证红利ETF发起式联接A |
1.0994 |
0.05% |
| 2026-01-06 |
博时中证红利ETF发起式联接A |
1.0989 |
1.11% |
| 2026-01-05 |
博时中证红利ETF发起式联接A |
1.0868 |
0.36% |
| 2025-12-31 |
博时中证红利ETF发起式联接A |
1.0829 |
0.10% |
| 2025-12-30 |
博时中证红利ETF发起式联接A |
1.0818 |
-0.02% |
| 2025-12-29 |
博时中证红利ETF发起式联接A |
1.0820 |
-0.20% |
| 2025-12-26 |
博时中证红利ETF发起式联接A |
1.0842 |
0.46% |
| 2025-12-25 |
博时中证红利ETF发起式联接A |
1.0792 |
0.25% |
| 2025-12-24 |
博时中证红利ETF发起式联接A |
1.0765 |
0.22% |
| 2025-12-23 |
博时中证红利ETF发起式联接A |
1.0741 |
0.05% |
| 2025-12-22 |
博时中证红利ETF发起式联接A |
1.0736 |
-0.43% |
| 2025-12-19 |
博时中证红利ETF发起式联接A |
1.0782 |
0.16% |
| 2025-12-18 |
博时中证红利ETF发起式联接A |
1.0765 |
0.77% |
| 2025-12-17 |
博时中证红利ETF发起式联接A |
1.0683 |
0.27% |
| 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% |
