热搜: 封闭式基金净值 兴全趋势投资混合(LOF) 融通领先成长混合(LOF)A 大成创新成长混合(LOF)A

博时恒生高股息ETF(恒生股息)基金净值查询(513690)

近半年博时恒生高股息ETF|恒生股息基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年513690基金累计收益率-4.30%
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%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新经济混合A 1.4339 1.58%
博时创新经济混合C 1.3702 1.58%
博时中证汽车零部件主题指数发起式C 1.2255 1.36%
博时中证汽车零部件主题指数发起式A 1.2312 1.35%
博时健康生活混合A 0.6337 1.34%
博时健康生活混合C 0.6204 1.34%
恒生医疗 0.5699 1.33%
博时恒生医疗保健ETF联接(QDII)A 0.8942 1.29%
博时恒生医疗保健ETF联接(QDII)C 0.8868 1.29%
博时健康成长双周定期可赎回混合C 0.8672 1.23%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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