近一月博时红利ETF|博时红利基金净值查询
查询指定日期范围博时红利ETF515890净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博时红利ETF |
1.4385 |
0.29% |
| 2025-12-16 |
博时红利ETF |
1.4344 |
-0.78% |
| 2025-12-15 |
博时红利ETF |
1.4456 |
0.50% |
| 2025-12-12 |
博时红利ETF |
1.4384 |
-0.30% |
| 2025-12-11 |
博时红利ETF |
1.4427 |
-0.70% |
| 2025-12-10 |
博时红利ETF |
1.4529 |
0.08% |
| 2025-12-09 |
博时红利ETF |
1.4518 |
-0.90% |
| 2025-12-08 |
博时红利ETF |
1.4650 |
-0.54% |
| 2025-12-05 |
博时红利ETF |
1.4730 |
0.09% |
| 2025-12-04 |
博时红利ETF |
1.4717 |
-0.36% |
| 2025-12-03 |
博时红利ETF |
1.4770 |
-0.14% |
| 2025-12-02 |
博时红利ETF |
1.4791 |
-0.12% |
| 2025-12-01 |
博时红利ETF |
1.4809 |
0.82% |
| 2025-11-28 |
博时红利ETF |
1.4688 |
0.10% |
| 2025-11-27 |
博时红利ETF |
1.4673 |
0.16% |
| 2025-11-26 |
博时红利ETF |
1.4649 |
-0.41% |
| 2025-11-25 |
博时红利ETF |
1.4710 |
0.51% |
| 2025-11-24 |
博时红利ETF |
1.4636 |
-0.49% |
| 2025-11-21 |
博时红利ETF |
1.4708 |
-1.77% |
| 2025-11-20 |
博时红利ETF |
1.4969 |
-0.19% |
| 2025-11-19 |
博时红利ETF |
1.4997 |
0.15% |
| 2025-11-18 |
博时红利ETF |
1.4974 |
-1.34% |
