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 |
| 2026-09-16 |
博时红利ETF |
1.4590 |
-0.49% |
| 2026-09-15 |
博时红利ETF |
1.4662 |
-0.58% |
| 2026-09-14 |
博时红利ETF |
1.4748 |
-0.20% |
| 2026-09-11 |
博时红利ETF |
1.4778 |
-1.71% |
| 2026-09-10 |
博时红利ETF |
1.5031 |
-0.63% |
| 2026-09-09 |
博时红利ETF |
1.5127 |
1.10% |
| 2026-09-08 |
博时红利ETF |
1.4961 |
1.27% |
| 2026-09-07 |
博时红利ETF |
1.4771 |
-1.19% |
| 2026-09-04 |
博时红利ETF |
1.4947 |
0.24% |
| 2026-09-03 |
博时红利ETF |
1.4911 |
0.03% |
| 2026-09-02 |
博时红利ETF |
1.4906 |
-1.46% |
| 2026-09-01 |
博时红利ETF |
1.5124 |
0.03% |
| 2026-08-31 |
博时红利ETF |
1.5120 |
0.47% |
| 2026-08-28 |
博时红利ETF |
1.5050 |
0.27% |
| 2026-08-27 |
博时红利ETF |
1.5010 |
0.35% |
| 2026-08-26 |
博时红利ETF |
1.4957 |
0.70% |
| 2026-08-25 |
博时红利ETF |
1.4853 |
-0.60% |
| 2026-08-24 |
博时红利ETF |
1.4943 |
1.28% |
| 2026-08-21 |
博时红利ETF |
1.4751 |
-0.07% |
| 2026-08-20 |
博时红利ETF |
1.4761 |
0.57% |
| 2026-08-19 |
博时红利ETF |
1.4677 |
0.31% |
| 2026-08-18 |
博时红利ETF |
1.4631 |
0.62% |
| 2026-08-17 |
博时红利ETF |
1.4541 |
0.39% |
