基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时恒生高股息ETF发起式联接A(014519)
2025-01-27
0.9757
0.8580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9757 | 0.9757 |
| 2025-01-24 | 0.9674 | 0.9674 |
| 2025-01-23 | 0.9622 | 0.9622 |
| 2025-01-22 | 0.9580 | 0.9580 |
| 2025-01-21 | 0.9673 | 0.9673 |
| 2025-01-20 | 0.9654 | 0.9654 |
| 2025-01-17 | 0.9620 | 0.9620 |
| 2025-01-16 | 0.9577 | 0.9577 |
| 2025-01-15 | 0.9519 | 0.9519 |
| 2025-01-14 | 0.9499 | 0.9499 |
| 2025-01-13 | 0.9415 | 0.9415 |
| 2025-01-10 | 0.9464 | 0.9464 |
| 2025-01-09 | 0.9535 | 0.9535 |
| 2025-01-08 | 0.9595 | 0.9595 |
| 2025-01-07 | 0.9665 | 0.9665 |
| 2025-01-06 | 0.9713 | 0.9713 |
| 2025-01-03 | 0.9763 | 0.9763 |
| 2025-01-02 | 0.9764 | 0.9764 |
| 2024-12-31 | 1.0016 | 1.0016 |
| 2024-12-30 | 0.9971 | 0.9971 |
| 2024-12-27 | 0.9945 | 0.9945 |
| 2024-12-26 | 0.9909 | 0.9909 |
| 2024-12-25 | 0.9905 | 0.9905 |
| 2024-12-24 | 0.9903 | 0.9903 |
| 2024-12-23 | 0.9775 | 0.9775 |
| 2024-12-20 | 0.9715 | 0.9715 |
| 2024-12-19 | 0.9773 | 0.9773 |
| 2024-12-18 | 0.9846 | 0.9846 |
| 2024-12-17 | 0.9754 | 0.9754 |
| 2024-12-16 | 0.9820 | 0.9820 |
| 2024-12-13 | 0.9844 | 0.9844 |
| 2024-12-12 | 0.9988 | 0.9988 |
| 2024-12-11 | 0.9897 | 0.9897 |
| 2024-12-10 | 0.9938 | 0.9938 |
| 2024-12-09 | 0.9961 | 0.9961 |
| 2024-12-06 | 0.9746 | 0.9746 |
| 2024-12-05 | 0.9672 | 0.9672 |
| 2024-12-04 | 0.9733 | 0.9733 |
| 2024-12-03 | 0.9715 | 0.9715 |
| 2024-12-02 | 0.9565 | 0.9565 |
| 2024-11-29 | 0.9508 | 0.9508 |
| 2024-11-28 | 0.9494 | 0.9494 |
| 2024-11-27 | 0.9608 | 0.9608 |
| 2024-11-26 | 0.9492 | 0.9492 |
| 2024-11-25 | 0.9512 | 0.9512 |
| 2024-11-22 | 0.9553 | 0.9553 |
| 2024-11-21 | 0.9763 | 0.9763 |
| 2024-11-20 | 0.9804 | 0.9804 |
| 2024-11-19 | 0.9782 | 0.9782 |
| 2024-11-18 | 0.9746 | 0.9746 |
| 2024-11-15 | 0.9642 | 0.9642 |
| 2024-11-14 | 0.9608 | 0.9608 |
| 2024-11-13 | 0.9798 | 0.9798 |
| 2024-11-12 | 0.9803 | 0.9803 |
| 2024-11-11 | 0.9977 | 0.9977 |
| 2024-11-08 | 1.0084 | 1.0084 |
| 2024-11-07 | 1.0232 | 1.0232 |
| 2024-11-06 | 0.9973 | 0.9973 |
| 2024-11-05 | 1.0113 | 1.0113 |
| 2024-11-04 | 0.9991 | 0.9991 |
| 2024-11-01 | 0.9962 | 0.9962 |
| 2024-10-31 | 0.9825 | 0.9825 |
| 2024-10-30 | 0.9829 | 0.9829 |
| 2024-10-29 | 0.9959 | 0.9959 |
| 2024-10-28 | 1.0069 | 1.0069 |
| 2024-10-25 | 1.0008 | 1.0008 |
| 2024-10-24 | 1.0039 | 1.0039 |
| 2024-10-23 | 1.0079 | 1.0079 |
| 2024-10-22 | 1.0036 | 1.0036 |
| 2024-10-21 | 0.9956 | 0.9956 |
| 2024-10-18 | 1.0068 | 1.0068 |
| 2024-10-17 | 0.9811 | 0.9811 |
| 2024-10-16 | 0.9984 | 0.9984 |
| 2024-10-15 | 0.9892 | 0.9892 |
| 2024-10-14 | 1.0109 | 1.0109 |
| 2024-10-11 | 1.0077 | 1.0077 |
| 2024-10-10 | 1.0074 | 1.0074 |
| 2024-10-09 | 0.9757 | 0.9757 |
| 2024-10-08 | 1.0038 | 1.0038 |
| 2024-09-30 | 1.0065 | 1.0065 |
| 2024-09-27 | 0.9908 | 0.9908 |
| 2024-09-26 | 0.9732 | 0.9732 |
| 2024-09-25 | 0.9405 | 0.9405 |
| 2024-09-24 | 0.9380 | 0.9380 |
| 2024-09-23 | 0.9063 | 0.9063 |
| 2024-09-20 | 0.9042 | 0.9042 |
| 2024-09-19 | 0.8980 | 0.8980 |
| 2024-09-18 | 0.8825 | 0.8825 |
| 2024-09-13 | 0.8714 | 0.8714 |
| 2024-09-12 | 0.8654 | 0.8654 |
| 2024-09-11 | 0.8585 | 0.8585 |
| 2024-09-10 | 0.8721 | 0.8721 |
| 2024-09-09 | 0.8761 | 0.8761 |
| 2024-09-06 | 0.8915 | 0.8915 |
| 2024-09-05 | 0.8923 | 0.8923 |
| 2024-09-04 | 0.8946 | 0.8946 |
| 2024-09-03 | 0.9022 | 0.9022 |
| 2024-09-02 | 0.9076 | 0.9076 |
| 2024-08-30 | 0.9177 | 0.9177 |
| 2024-08-29 | 0.9155 | 0.9155 |
| 2024-08-28 | 0.9152 | 0.9152 |
| 2024-08-27 | 0.9217 | 0.9217 |
| 2024-08-26 | 0.9107 | 0.9107 |
| 2024-08-23 | 0.9018 | 0.9018 |
| 2024-08-22 | 0.9023 | 0.9023 |
| 2024-08-21 | 0.8994 | 0.8994 |
| 2024-08-20 | 0.9032 | 0.9032 |
| 2024-08-19 | 0.9082 | 0.9082 |
| 2024-08-16 | 0.9022 | 0.9022 |
| 2024-08-15 | 0.8960 | 0.8960 |
| 2024-08-14 | 0.8952 | 0.8952 |
| 2024-08-13 | 0.8981 | 0.8981 |
| 2024-08-12 | 0.8934 | 0.8934 |
| 2024-08-09 | 0.8938 | 0.8938 |
| 2024-08-08 | 0.8895 | 0.8895 |
| 2024-08-07 | 0.8889 | 0.8889 |
| 2024-08-06 | 0.8760 | 0.8760 |
| 2024-08-05 | 0.8811 | 0.8811 |
