近一月博时恒生高股息ETF|恒生股息基金净值查询
查询指定日期范围博时恒生高股息ETF513690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 |
博时恒生高股息ETF |
1.1321 |
-1.67% |
| 2026-09-14 |
博时恒生高股息ETF |
1.1510 |
0.03% |
| 2026-09-11 |
博时恒生高股息ETF |
1.1507 |
-1.02% |
| 2026-09-10 |
博时恒生高股息ETF |
1.1625 |
-0.67% |
| 2026-09-09 |
博时恒生高股息ETF |
1.1704 |
-0.05% |
| 2026-09-08 |
博时恒生高股息ETF |
1.1710 |
0.56% |
| 2026-09-07 |
博时恒生高股息ETF |
1.1645 |
-0.66% |
| 2026-09-04 |
博时恒生高股息ETF |
1.1722 |
0.74% |
| 2026-09-03 |
博时恒生高股息ETF |
1.1636 |
-0.08% |
| 2026-09-02 |
博时恒生高股息ETF |
1.1645 |
-0.17% |
| 2026-09-01 |
博时恒生高股息ETF |
1.1665 |
-0.33% |
| 2026-08-31 |
博时恒生高股息ETF |
1.1704 |
0.01% |
| 2026-08-28 |
博时恒生高股息ETF |
1.1703 |
-0.24% |
| 2026-08-27 |
博时恒生高股息ETF |
1.1731 |
-0.67% |
| 2026-08-26 |
博时恒生高股息ETF |
1.1810 |
-0.11% |
| 2026-08-25 |
博时恒生高股息ETF |
1.1823 |
-0.71% |
| 2026-08-24 |
博时恒生高股息ETF |
1.1908 |
0.00% |
| 2026-08-21 |
博时恒生高股息ETF |
1.1908 |
1.57% |
| 2026-08-20 |
博时恒生高股息ETF |
1.1721 |
1.17% |
| 2026-08-19 |
博时恒生高股息ETF |
1.1584 |
0.61% |
| 2026-08-18 |
博时恒生高股息ETF |
1.1514 |
0.72% |
| 2026-08-17 |
博时恒生高股息ETF |
1.1432 |
1.14% |
