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 |
| 2025-12-29 |
博时恒生高股息ETF |
1.0855 |
-0.60% |
| 2025-12-26 |
博时恒生高股息ETF |
1.0921 |
-0.05% |
| 2025-12-25 |
博时恒生高股息ETF |
1.0926 |
-0.10% |
| 2025-12-24 |
博时恒生高股息ETF |
1.0937 |
0.01% |
| 2025-12-23 |
博时恒生高股息ETF |
1.0936 |
0.20% |
| 2025-12-22 |
博时恒生高股息ETF |
1.0914 |
0.17% |
| 2025-12-19 |
博时恒生高股息ETF |
1.0895 |
0.41% |
| 2025-12-18 |
博时恒生高股息ETF |
1.0851 |
0.45% |
| 2025-12-17 |
博时恒生高股息ETF |
1.0802 |
-0.80% |
| 2025-12-16 |
博时恒生高股息ETF |
1.0888 |
-1.75% |
| 2025-12-15 |
博时恒生高股息ETF |
1.1078 |
-0.67% |
| 2025-12-12 |
博时恒生高股息ETF |
1.1153 |
1.04% |
| 2025-12-11 |
博时恒生高股息ETF |
1.1037 |
-0.20% |
| 2025-12-10 |
博时恒生高股息ETF |
1.1059 |
-0.54% |
| 2025-12-09 |
博时恒生高股息ETF |
1.1119 |
-1.21% |
| 2025-12-08 |
博时恒生高股息ETF |
1.1254 |
-1.23% |
| 2025-12-05 |
博时恒生高股息ETF |
1.1392 |
-0.03% |
| 2025-12-04 |
博时恒生高股息ETF |
1.1395 |
0.33% |
| 2025-12-03 |
博时恒生高股息ETF |
1.1358 |
-0.59% |
| 2025-12-02 |
博时恒生高股息ETF |
1.1425 |
1.12% |
| 2025-12-01 |
博时恒生高股息ETF |
1.1298 |
0.68% |
