近一季博时恒生高股息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 |
| 2026-09-16 |
博时恒生高股息ETF |
1.1352 |
0.27% |
| 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% |
| 2026-08-14 |
博时恒生高股息ETF |
1.1302 |
0.13% |
| 2026-08-13 |
博时恒生高股息ETF |
1.1287 |
-0.08% |
| 2026-08-12 |
博时恒生高股息ETF |
1.1296 |
-0.32% |
| 2026-08-11 |
博时恒生高股息ETF |
1.1332 |
-0.30% |
| 2026-08-10 |
博时恒生高股息ETF |
1.1366 |
0.98% |
| 2026-08-07 |
博时恒生高股息ETF |
1.1255 |
-0.12% |
| 2026-08-06 |
博时恒生高股息ETF |
1.1269 |
-0.59% |
| 2026-08-05 |
博时恒生高股息ETF |
1.1336 |
-0.38% |
| 2026-08-04 |
博时恒生高股息ETF |
1.1379 |
-1.21% |
| 2026-08-03 |
博时恒生高股息ETF |
1.1517 |
-0.74% |
| 2026-07-31 |
博时恒生高股息ETF |
1.1603 |
-1.16% |
| 2026-07-30 |
博时恒生高股息ETF |
1.1738 |
0.77% |
| 2026-07-29 |
博时恒生高股息ETF |
1.1648 |
1.23% |
| 2026-07-28 |
博时恒生高股息ETF |
1.1505 |
0.83% |
| 2026-07-27 |
博时恒生高股息ETF |
1.1410 |
0.36% |
| 2026-07-24 |
博时恒生高股息ETF |
1.1369 |
-0.70% |
| 2026-07-23 |
博时恒生高股息ETF |
1.1449 |
1.26% |
| 2026-07-22 |
博时恒生高股息ETF |
1.1305 |
0.64% |
| 2026-07-21 |
博时恒生高股息ETF |
1.1233 |
-0.48% |
| 2026-07-20 |
博时恒生高股息ETF |
1.1287 |
2.18% |
| 2026-07-17 |
博时恒生高股息ETF |
1.1041 |
0.37% |
| 2026-07-16 |
博时恒生高股息ETF |
1.1000 |
0.36% |
| 2026-07-15 |
博时恒生高股息ETF |
1.0960 |
0.64% |
| 2026-07-14 |
博时恒生高股息ETF |
1.0890 |
1.50% |
| 2026-07-13 |
博时恒生高股息ETF |
1.0727 |
0.53% |
| 2026-07-10 |
博时恒生高股息ETF |
1.0670 |
0.67% |
| 2026-07-09 |
博时恒生高股息ETF |
1.0599 |
-0.94% |
| 2026-07-08 |
博时恒生高股息ETF |
1.0699 |
1.95% |
| 2026-07-07 |
博时恒生高股息ETF |
1.0490 |
-0.90% |
| 2026-07-06 |
博时恒生高股息ETF |
1.0585 |
0.83% |
| 2026-07-03 |
博时恒生高股息ETF |
1.0498 |
1.66% |
| 2026-07-02 |
博时恒生高股息ETF |
1.0324 |
0.93% |
| 2026-07-01 |
博时恒生高股息ETF |
1.0229 |
-0.08% |
| 2026-06-30 |
博时恒生高股息ETF |
1.0237 |
-2.00% |
| 2026-06-29 |
博时恒生高股息ETF |
1.0442 |
0.27% |
| 2026-06-26 |
博时恒生高股息ETF |
1.0414 |
-0.58% |
| 2026-06-25 |
博时恒生高股息ETF |
1.0475 |
-1.07% |
| 2026-06-24 |
博时恒生高股息ETF |
1.0588 |
-0.63% |
| 2026-06-23 |
博时恒生高股息ETF |
1.0655 |
-1.15% |
| 2026-06-22 |
博时恒生高股息ETF |
1.0777 |
-0.51% |
| 2026-06-18 |
博时恒生高股息ETF |
1.0832 |
-2.29% |
| 2026-06-17 |
博时恒生高股息ETF |
1.1080 |
-1.99% |
