近一年博时恒生高股息ETF基金净值查询
查询指定日期范围恒生股息513690净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
恒生股息 |
0.7834 |
0.10% |
2024-04-29 |
恒生股息 |
0.7826 |
1.06% |
2024-04-26 |
恒生股息 |
0.7744 |
1.27% |
2024-04-25 |
恒生股息 |
0.7647 |
1.47% |
2024-04-24 |
恒生股息 |
0.7536 |
1.69% |
2024-04-23 |
恒生股息 |
0.7411 |
0.19% |
2024-04-22 |
恒生股息 |
0.7397 |
0.35% |
2024-04-19 |
恒生股息 |
0.7371 |
-0.07% |
2024-04-18 |
恒生股息 |
0.7376 |
0.72% |
2024-04-17 |
恒生股息 |
0.7323 |
0.45% |
2024-04-16 |
恒生股息 |
0.7290 |
-1.03% |
2024-04-15 |
恒生股息 |
0.7366 |
-0.07% |
2024-04-12 |
恒生股息 |
0.7371 |
-1.67% |
2024-04-11 |
恒生股息 |
0.7496 |
0.04% |
2024-04-10 |
恒生股息 |
0.7493 |
1.67% |
2024-04-09 |
恒生股息 |
0.7370 |
0.49% |
2023-09-18 |
恒生股息 |
0.7437 |
-0.68% |
2023-09-15 |
恒生股息 |
0.7488 |
0.32% |
2023-09-14 |
恒生股息 |
0.7464 |
1.28% |
2023-09-13 |
恒生股息 |
0.7370 |
-0.05% |
2023-09-12 |
恒生股息 |
0.7374 |
-1.17% |
2023-09-11 |
恒生股息 |
0.7461 |
-0.93% |
2023-09-07 |
恒生股息 |
0.7510 |
-0.67% |
2023-09-01 |
恒生股息 |
0.7424 |
-0.05% |
2023-08-31 |
恒生股息 |
0.7428 |
-0.28% |
2023-08-30 |
恒生股息 |
0.7449 |
-0.04% |
2023-08-29 |
恒生股息 |
0.7452 |
1.78% |
2023-08-28 |
恒生股息 |
0.7322 |
0.41% |
2023-08-25 |
恒生股息 |
0.7292 |
-0.04% |
2023-08-24 |
恒生股息 |
0.7295 |
0.75% |
2023-08-23 |
恒生股息 |
0.7241 |
0.30% |
2023-08-22 |
恒生股息 |
0.7219 |
0.98% |
2023-08-21 |
恒生股息 |
0.7149 |
-1.93% |
2023-08-18 |
恒生股息 |
0.7290 |
-0.87% |
2023-08-17 |
恒生股息 |
0.7354 |
-0.47% |
2023-08-16 |
恒生股息 |
0.7389 |
-1.39% |
2023-08-15 |
恒生股息 |
0.7493 |
-0.62% |
2023-08-14 |
恒生股息 |
0.7540 |
-1.05% |
2023-08-11 |
恒生股息 |
0.7620 |
-0.78% |
2023-08-10 |
恒生股息 |
0.7680 |
0.14% |
2023-08-09 |
恒生股息 |
0.7669 |
0.12% |
2023-08-08 |
恒生股息 |
0.7660 |
-0.33% |
2023-08-07 |
恒生股息 |
0.7685 |
-0.14% |
2023-08-04 |
恒生股息 |
0.7696 |
-0.41% |
2023-08-03 |
恒生股息 |
0.7728 |
-0.23% |
2023-08-02 |
恒生股息 |
0.7746 |
-1.75% |
2023-08-01 |
恒生股息 |
0.7884 |
-0.89% |
2023-07-31 |
恒生股息 |
0.7955 |
1.60% |
2023-07-28 |
恒生股息 |
0.7830 |
0.90% |
2023-07-27 |
恒生股息 |
0.7760 |
1.03% |
2023-07-26 |
恒生股息 |
0.7681 |
-0.19% |
2023-07-25 |
恒生股息 |
0.7696 |
3.14% |
2023-07-24 |
恒生股息 |
0.7462 |
-1.83% |
2023-07-21 |
恒生股息 |
0.7601 |
0.45% |
2023-07-20 |
恒生股息 |
0.7567 |
0.45% |
2023-07-19 |
恒生股息 |
0.7533 |
0.29% |
2023-07-18 |
恒生股息 |
0.7511 |
-1.59% |
2023-07-17 |
恒生股息 |
0.7632 |
0.08% |
2023-07-14 |
恒生股息 |
0.7626 |
0.41% |
2023-07-13 |
恒生股息 |
0.7595 |
1.01% |
2023-07-12 |
恒生股息 |
0.7519 |
0.29% |
2023-07-11 |
恒生股息 |
0.7497 |
0.28% |
2023-07-10 |
恒生股息 |
0.7476 |
-0.47% |
2023-07-07 |
恒生股息 |
0.7511 |
-1.12% |
2023-07-06 |
恒生股息 |
0.7596 |
-1.61% |
2023-07-05 |
恒生股息 |
0.7720 |
-1.29% |
2023-07-04 |
恒生股息 |
0.7821 |
-0.26% |
2023-07-03 |
恒生股息 |
0.7841 |
1.12% |
2023-06-30 |
恒生股息 |
0.7754 |
0.79% |
2023-06-29 |
恒生股息 |
0.7693 |
-0.84% |
2023-06-28 |
恒生股息 |
0.7758 |
0.54% |
2023-06-27 |
恒生股息 |
0.7716 |
1.97% |
2023-06-26 |
恒生股息 |
0.7567 |
-1.55% |
2023-06-21 |
恒生股息 |
0.7686 |
-0.67% |
2023-06-20 |
恒生股息 |
0.7738 |
-0.28% |
2023-06-19 |
恒生股息 |
0.7760 |
-0.67% |
2023-06-16 |
恒生股息 |
0.7812 |
0.64% |
2023-06-15 |
恒生股息 |
0.7762 |
0.84% |
2023-06-14 |
恒生股息 |
0.7697 |
-0.66% |
2023-06-08 |
恒生股息 |
0.7741 |
1.22% |
2023-06-07 |
恒生股息 |
0.7648 |
0.16% |
2023-06-06 |
恒生股息 |
0.7636 |
0.78% |
2023-06-05 |
恒生股息 |
0.7577 |
0.48% |
2023-06-02 |
恒生股息 |
0.7541 |
2.53% |
2023-06-01 |
恒生股息 |
0.7355 |
-0.08% |
2023-05-31 |
恒生股息 |
0.7361 |
-2.13% |
2023-05-30 |
恒生股息 |
0.7521 |
-0.17% |
2023-05-29 |
恒生股息 |
0.7534 |
-0.15% |
2023-05-26 |
恒生股息 |
0.7545 |
0.24% |
2023-05-25 |
恒生股息 |
0.7527 |
-1.38% |
2023-05-24 |
恒生股息 |
0.7632 |
-0.92% |
2023-05-23 |
恒生股息 |
0.7703 |
-1.31% |
2023-05-22 |
恒生股息 |
0.7805 |
-0.05% |
2023-05-19 |
恒生股息 |
0.7809 |
-0.22% |
2023-05-18 |
恒生股息 |
0.7826 |
1.39% |
2023-05-17 |
恒生股息 |
0.7719 |
-1.54% |
2023-05-16 |
恒生股息 |
0.7840 |
-0.41% |
2023-05-15 |
恒生股息 |
0.7872 |
1.17% |
2023-05-12 |
恒生股息 |
0.7781 |
-1.68% |
2023-05-11 |
恒生股息 |
0.7914 |
-0.65% |
2023-05-10 |
恒生股息 |
0.7966 |
-0.96% |
2023-05-09 |
恒生股息 |
0.8043 |
-0.77% |
2023-05-08 |
恒生股息 |
0.8105 |
2.25% |
2023-05-05 |
恒生股息 |
0.7927 |
0.63% |
2023-05-04 |
恒生股息 |
0.7877 |
0.32% |