近一年博时恒生高股息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% |
| 2026-06-16 |
博时恒生高股息ETF |
1.1301 |
-1.04% |
| 2026-06-15 |
博时恒生高股息ETF |
1.1418 |
-0.60% |
| 2026-06-12 |
博时恒生高股息ETF |
1.1487 |
1.29% |
| 2026-06-11 |
博时恒生高股息ETF |
1.1339 |
-0.09% |
| 2026-06-10 |
博时恒生高股息ETF |
1.1349 |
-0.73% |
| 2026-06-09 |
博时恒生高股息ETF |
1.1432 |
-1.04% |
| 2026-06-08 |
博时恒生高股息ETF |
1.1551 |
-0.21% |
| 2026-06-05 |
博时恒生高股息ETF |
1.1575 |
-0.18% |
| 2026-06-04 |
博时恒生高股息ETF |
1.1596 |
-0.98% |
| 2026-06-03 |
博时恒生高股息ETF |
1.1710 |
-0.64% |
| 2026-06-02 |
博时恒生高股息ETF |
1.1785 |
0.42% |
| 2026-06-01 |
博时恒生高股息ETF |
1.1736 |
1.73% |
| 2026-05-29 |
博时恒生高股息ETF |
1.1533 |
0.85% |
| 2026-05-28 |
博时恒生高股息ETF |
1.1436 |
-1.32% |
| 2026-05-27 |
博时恒生高股息ETF |
1.1587 |
-0.69% |
| 2026-05-26 |
博时恒生高股息ETF |
1.1668 |
-0.37% |
| 2026-05-25 |
博时恒生高股息ETF |
1.1711 |
-0.06% |
| 2026-05-22 |
博时恒生高股息ETF |
1.1718 |
-0.28% |
| 2026-05-21 |
博时恒生高股息ETF |
1.1751 |
-0.96% |
| 2026-05-20 |
博时恒生高股息ETF |
1.1864 |
-0.04% |
| 2026-05-19 |
博时恒生高股息ETF |
1.1869 |
0.14% |
| 2026-05-18 |
博时恒生高股息ETF |
1.1852 |
-0.78% |
| 2026-05-15 |
博时恒生高股息ETF |
1.1945 |
-0.67% |
| 2026-05-14 |
博时恒生高股息ETF |
1.2025 |
0.28% |
| 2026-05-13 |
博时恒生高股息ETF |
1.1992 |
-0.38% |
| 2026-05-12 |
博时恒生高股息ETF |
1.2038 |
0.02% |
| 2026-05-11 |
博时恒生高股息ETF |
1.2036 |
0.57% |
| 2026-05-08 |
博时恒生高股息ETF |
1.1968 |
-0.14% |
| 2026-04-30 |
博时恒生高股息ETF |
1.1822 |
-1.64% |
| 2026-04-29 |
博时恒生高股息ETF |
1.2016 |
1.62% |
| 2026-04-28 |
博时恒生高股息ETF |
1.1821 |
0.32% |
| 2026-04-27 |
博时恒生高股息ETF |
1.1783 |
-0.49% |
| 2026-04-24 |
博时恒生高股息ETF |
1.1841 |
0.06% |
| 2026-04-23 |
博时恒生高股息ETF |
1.1834 |
0.65% |
| 2026-04-22 |
博时恒生高股息ETF |
1.1758 |
-0.73% |
| 2026-04-21 |
博时恒生高股息ETF |
1.1844 |
1.31% |
| 2026-04-20 |
博时恒生高股息ETF |
1.1689 |
0.21% |
| 2026-04-17 |
博时恒生高股息ETF |
1.1665 |
-0.66% |
| 2026-04-16 |
博时恒生高股息ETF |
1.1743 |
0.20% |
| 2026-04-15 |
博时恒生高股息ETF |
1.1720 |
-0.31% |
| 2026-04-14 |
博时恒生高股息ETF |
1.1756 |
0.40% |
| 2026-04-13 |
博时恒生高股息ETF |
1.1709 |
-0.23% |
| 2026-04-10 |
博时恒生高股息ETF |
1.1736 |
0.39% |
| 2026-04-09 |
博时恒生高股息ETF |
1.1690 |
0.03% |
| 2026-04-08 |
博时恒生高股息ETF |
1.1687 |
0.58% |
| 2026-04-07 |
博时恒生高股息ETF |
1.1620 |
-0.10% |
| 2026-04-03 |
博时恒生高股息ETF |
1.1632 |
0.08% |
| 2026-04-02 |
博时恒生高股息ETF |
1.1623 |
0.19% |
| 2026-04-01 |
博时恒生高股息ETF |
1.1601 |
0.56% |
| 2026-03-31 |
博时恒生高股息ETF |
1.1536 |
-0.78% |
| 2026-03-30 |
博时恒生高股息ETF |
1.1627 |
-0.25% |
| 2026-03-27 |
博时恒生高股息ETF |
1.1656 |
0.47% |
| 2026-03-26 |
博时恒生高股息ETF |
1.1602 |
-1.03% |
| 2026-03-25 |
博时恒生高股息ETF |
1.1722 |
0.83% |
| 2026-03-24 |
博时恒生高股息ETF |
1.1625 |
1.13% |
| 2026-03-23 |
博时恒生高股息ETF |
1.1494 |
-2.64% |
| 2026-03-20 |
博时恒生高股息ETF |
1.1797 |
-0.52% |
| 2026-03-19 |
博时恒生高股息ETF |
1.1859 |
-0.30% |
| 2026-03-18 |
博时恒生高股息ETF |
1.1895 |
0.41% |
| 2026-03-17 |
博时恒生高股息ETF |
1.1847 |
-0.13% |
| 2026-03-16 |
博时恒生高股息ETF |
1.1862 |
0.21% |
| 2026-03-13 |
博时恒生高股息ETF |
1.1837 |
-0.73% |
| 2026-03-12 |
博时恒生高股息ETF |
1.1924 |
0.29% |
| 2026-03-11 |
博时恒生高股息ETF |
1.1890 |
1.12% |
| 2026-03-10 |
博时恒生高股息ETF |
1.1758 |
-0.41% |
| 2026-03-09 |
博时恒生高股息ETF |
1.1806 |
-0.79% |
| 2026-03-06 |
博时恒生高股息ETF |
1.1900 |
0.74% |
| 2026-03-05 |
博时恒生高股息ETF |
1.1813 |
0.30% |
| 2026-03-04 |
博时恒生高股息ETF |
1.1778 |
-1.55% |
| 2026-03-03 |
博时恒生高股息ETF |
1.1961 |
-0.14% |
| 2026-03-02 |
博时恒生高股息ETF |
1.1978 |
0.30% |
| 2026-02-27 |
博时恒生高股息ETF |
1.1942 |
0.98% |
| 2026-02-26 |
博时恒生高股息ETF |
1.1825 |
-0.76% |
| 2026-02-25 |
博时恒生高股息ETF |
1.1916 |
-0.36% |
| 2026-02-24 |
博时恒生高股息ETF |
1.1959 |
2.33% |
| 2026-02-13 |
博时恒生高股息ETF |
1.1680 |
-1.51% |
| 2026-02-12 |
博时恒生高股息ETF |
1.1856 |
-0.05% |
| 2026-02-11 |
博时恒生高股息ETF |
1.1862 |
0.56% |
| 2026-02-10 |
博时恒生高股息ETF |
1.1796 |
0.46% |
| 2026-02-09 |
博时恒生高股息ETF |
1.1742 |
0.87% |
| 2026-02-06 |
博时恒生高股息ETF |
1.1640 |
-0.09% |
| 2026-02-05 |
博时恒生高股息ETF |
1.1650 |
0.31% |
| 2026-02-04 |
博时恒生高股息ETF |
1.1614 |
1.93% |
| 2026-02-03 |
博时恒生高股息ETF |
1.1390 |
0.91% |
| 2026-02-02 |
博时恒生高股息ETF |
1.1287 |
-1.92% |
| 2026-01-30 |
博时恒生高股息ETF |
1.1504 |
-1.92% |
| 2026-01-29 |
博时恒生高股息ETF |
1.1725 |
1.33% |
| 2026-01-28 |
博时恒生高股息ETF |
1.1569 |
2.37% |
| 2026-01-27 |
博时恒生高股息ETF |
1.1295 |
0.52% |
| 2026-01-26 |
博时恒生高股息ETF |
1.1237 |
1.04% |
| 2026-01-23 |
博时恒生高股息ETF |
1.1121 |
-0.63% |
| 2026-01-22 |
博时恒生高股息ETF |
1.1192 |
0.94% |
| 2026-01-21 |
博时恒生高股息ETF |
1.1087 |
0.26% |
| 2026-01-20 |
博时恒生高股息ETF |
1.1058 |
0.43% |
| 2026-01-19 |
博时恒生高股息ETF |
1.1011 |
-0.35% |
| 2026-01-16 |
博时恒生高股息ETF |
1.1050 |
-0.43% |
| 2026-01-15 |
博时恒生高股息ETF |
1.1098 |
0.22% |
| 2026-01-14 |
博时恒生高股息ETF |
1.1074 |
-0.23% |
| 2026-01-13 |
博时恒生高股息ETF |
1.1099 |
0.34% |
| 2026-01-12 |
博时恒生高股息ETF |
1.1061 |
0.66% |
| 2026-01-09 |
博时恒生高股息ETF |
1.0988 |
0.35% |
| 2026-01-08 |
博时恒生高股息ETF |
1.0950 |
-0.06% |
| 2026-01-07 |
博时恒生高股息ETF |
1.0957 |
-0.06% |
| 2026-01-06 |
博时恒生高股息ETF |
1.0964 |
1.27% |
| 2026-01-05 |
博时恒生高股息ETF |
1.0825 |
0.37% |
| 2025-12-31 |
博时恒生高股息ETF |
1.0785 |
-0.85% |
| 2025-12-30 |
博时恒生高股息ETF |
1.0877 |
0.20% |
| 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% |
| 2025-11-28 |
博时恒生高股息ETF |
1.1222 |
-0.68% |
| 2025-11-27 |
博时恒生高股息ETF |
1.1299 |
-0.01% |
| 2025-11-26 |
博时恒生高股息ETF |
1.1300 |
0.12% |
| 2025-11-25 |
博时恒生高股息ETF |
1.1286 |
0.02% |
| 2025-11-24 |
博时恒生高股息ETF |
1.1284 |
0.91% |
| 2025-11-21 |
博时恒生高股息ETF |
1.1182 |
-2.00% |
| 2025-11-20 |
博时恒生高股息ETF |
1.1406 |
-0.21% |
| 2025-11-19 |
博时恒生高股息ETF |
1.1430 |
0.14% |
| 2025-11-18 |
博时恒生高股息ETF |
1.1414 |
-2.22% |
| 2025-11-17 |
博时恒生高股息ETF |
1.1667 |
-0.19% |
| 2025-11-14 |
博时恒生高股息ETF |
1.1689 |
-0.98% |
| 2025-11-13 |
博时恒生高股息ETF |
1.1804 |
-0.08% |
| 2025-11-12 |
博时恒生高股息ETF |
1.1814 |
1.52% |
| 2025-11-11 |
博时恒生高股息ETF |
1.1634 |
0.40% |
| 2025-11-10 |
博时恒生高股息ETF |
1.1588 |
1.29% |
| 2025-11-07 |
博时恒生高股息ETF |
1.1439 |
0.45% |
| 2025-11-06 |
博时恒生高股息ETF |
1.1388 |
1.40% |
| 2025-11-05 |
博时恒生高股息ETF |
1.1229 |
0.10% |
| 2025-11-04 |
博时恒生高股息ETF |
1.1218 |
0.10% |
| 2025-11-03 |
博时恒生高股息ETF |
1.1207 |
1.85% |
| 2025-10-31 |
博时恒生高股息ETF |
1.1000 |
-0.86% |
| 2025-10-30 |
博时恒生高股息ETF |
1.1095 |
0.07% |
| 2025-10-29 |
博时恒生高股息ETF |
1.1087 |
-0.03% |
| 2025-10-28 |
博时恒生高股息ETF |
1.1090 |
-0.33% |
| 2025-10-27 |
博时恒生高股息ETF |
1.1127 |
0.70% |
| 2025-10-24 |
博时恒生高股息ETF |
1.1050 |
0.35% |
| 2025-10-23 |
博时恒生高股息ETF |
1.1012 |
0.59% |
| 2025-10-22 |
博时恒生高股息ETF |
1.0947 |
-0.15% |
| 2025-10-21 |
博时恒生高股息ETF |
1.0963 |
0.02% |
| 2025-10-20 |
博时恒生高股息ETF |
1.0961 |
1.35% |
| 2025-10-17 |
博时恒生高股息ETF |
1.0813 |
-0.98% |
| 2025-10-16 |
博时恒生高股息ETF |
1.0920 |
1.06% |
| 2025-10-15 |
博时恒生高股息ETF |
1.0805 |
0.92% |
| 2025-10-14 |
博时恒生高股息ETF |
1.0706 |
-0.03% |
| 2025-10-13 |
博时恒生高股息ETF |
1.0709 |
-0.23% |
| 2025-10-10 |
博时恒生高股息ETF |
1.0734 |
0.26% |
| 2025-10-09 |
博时恒生高股息ETF |
1.0706 |
0.25% |
| 2025-09-30 |
博时恒生高股息ETF |
1.0679 |
-0.13% |
| 2025-09-29 |
博时恒生高股息ETF |
1.0693 |
0.62% |
| 2025-09-26 |
博时恒生高股息ETF |
1.0627 |
0.40% |
| 2025-09-25 |
博时恒生高股息ETF |
1.0585 |
-1.21% |
| 2025-09-24 |
博时恒生高股息ETF |
1.0715 |
0.07% |
| 2025-09-23 |
博时恒生高股息ETF |
1.0707 |
-0.75% |
| 2025-09-22 |
博时恒生高股息ETF |
1.0788 |
-1.58% |
| 2025-09-19 |
博时恒生高股息ETF |
1.0961 |
0.36% |
| 2025-09-18 |
博时恒生高股息ETF |
1.0922 |
-1.28% |
| 2025-09-17 |
博时恒生高股息ETF |
1.1064 |
0.20% |
