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C(014520)
2024-12-03
0.9602
1.5762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9602 | 0.9602 |
| 2024-12-02 | 0.9453 | 0.9453 |
| 2024-11-29 | 0.9397 | 0.9397 |
| 2024-11-28 | 0.9384 | 0.9384 |
| 2024-11-27 | 0.9496 | 0.9496 |
| 2024-11-26 | 0.9381 | 0.9381 |
| 2024-11-25 | 0.9402 | 0.9402 |
| 2024-11-22 | 0.9443 | 0.9443 |
| 2024-11-21 | 0.9650 | 0.9650 |
| 2024-11-20 | 0.9690 | 0.9690 |
| 2024-11-19 | 0.9669 | 0.9669 |
| 2024-11-18 | 0.9633 | 0.9633 |
| 2024-11-15 | 0.9531 | 0.9531 |
| 2024-11-14 | 0.9498 | 0.9498 |
| 2024-11-13 | 0.9685 | 0.9685 |
| 2024-11-12 | 0.9691 | 0.9691 |
| 2024-11-11 | 0.9862 | 0.9862 |
| 2024-11-08 | 0.9969 | 0.9969 |
| 2024-11-07 | 1.0115 | 1.0115 |
| 2024-11-06 | 0.9859 | 0.9859 |
| 2024-11-05 | 0.9998 | 0.9998 |
| 2024-11-04 | 0.9878 | 0.9878 |
| 2024-11-01 | 0.9849 | 0.9849 |
| 2024-10-31 | 0.9713 | 0.9713 |
| 2024-10-30 | 0.9718 | 0.9718 |
| 2024-10-29 | 0.9846 | 0.9846 |
| 2024-10-28 | 0.9956 | 0.9956 |
| 2024-10-25 | 0.9895 | 0.9895 |
| 2024-10-24 | 0.9926 | 0.9926 |
| 2024-10-23 | 0.9966 | 0.9966 |
| 2024-10-22 | 0.9923 | 0.9923 |
| 2024-10-21 | 0.9844 | 0.9844 |
| 2024-10-18 | 0.9955 | 0.9955 |
| 2024-10-17 | 0.9701 | 0.9701 |
| 2024-10-16 | 0.9873 | 0.9873 |
| 2024-10-15 | 0.9781 | 0.9781 |
| 2024-10-14 | 0.9996 | 0.9996 |
| 2024-10-11 | 0.9964 | 0.9964 |
| 2024-10-10 | 0.9962 | 0.9962 |
| 2024-10-09 | 0.9649 | 0.9649 |
| 2024-10-08 | 0.9927 | 0.9927 |
| 2024-09-30 | 0.9954 | 0.9954 |
| 2024-09-27 | 0.9799 | 0.9799 |
| 2024-09-26 | 0.9625 | 0.9625 |
| 2024-09-25 | 0.9302 | 0.9302 |
| 2024-09-24 | 0.9277 | 0.9277 |
| 2024-09-23 | 0.8964 | 0.8964 |
| 2024-09-20 | 0.8943 | 0.8943 |
| 2024-09-19 | 0.8882 | 0.8882 |
| 2024-09-18 | 0.8728 | 0.8728 |
| 2024-09-13 | 0.8619 | 0.8619 |
| 2024-09-12 | 0.8560 | 0.8560 |
| 2024-09-11 | 0.8492 | 0.8492 |
| 2024-09-10 | 0.8626 | 0.8626 |
| 2024-09-09 | 0.8667 | 0.8667 |
| 2024-09-06 | 0.8819 | 0.8819 |
| 2024-09-05 | 0.8827 | 0.8827 |
| 2024-09-04 | 0.8850 | 0.8850 |
| 2024-09-03 | 0.8926 | 0.8926 |
| 2024-09-02 | 0.8978 | 0.8978 |
| 2024-08-30 | 0.9079 | 0.9079 |
| 2024-08-29 | 0.9057 | 0.9057 |
| 2024-08-28 | 0.9054 | 0.9054 |
| 2024-08-27 | 0.9119 | 0.9119 |
| 2024-08-26 | 0.9010 | 0.9010 |
| 2024-08-23 | 0.8922 | 0.8922 |
| 2024-08-22 | 0.8927 | 0.8927 |
| 2024-08-21 | 0.8899 | 0.8899 |
| 2024-08-20 | 0.8937 | 0.8937 |
| 2024-08-19 | 0.8986 | 0.8986 |
| 2024-08-16 | 0.8927 | 0.8927 |
| 2024-08-15 | 0.8866 | 0.8866 |
| 2024-08-14 | 0.8857 | 0.8857 |
| 2024-08-13 | 0.8886 | 0.8886 |
| 2024-08-12 | 0.8840 | 0.8840 |
| 2024-08-09 | 0.8844 | 0.8844 |
| 2024-08-08 | 0.8802 | 0.8802 |
| 2024-08-07 | 0.8796 | 0.8796 |
| 2024-08-06 | 0.8669 | 0.8669 |
| 2024-08-05 | 0.8719 | 0.8719 |
| 2024-08-02 | 0.8819 | 0.8819 |
| 2024-08-01 | 0.8892 | 0.8892 |
| 2024-07-31 | 0.8884 | 0.8884 |
| 2024-07-30 | 0.8743 | 0.8743 |
| 2024-07-29 | 0.8878 | 0.8878 |
| 2024-07-26 | 0.8815 | 0.8815 |
| 2024-07-25 | 0.8820 | 0.8820 |
| 2024-07-24 | 0.8964 | 0.8964 |
| 2024-07-23 | 0.8965 | 0.8965 |
| 2024-07-22 | 0.8992 | 0.8992 |
| 2024-07-19 | 0.8926 | 0.8926 |
| 2024-07-18 | 0.9164 | 0.9164 |
| 2024-07-17 | 0.9085 | 0.9085 |
| 2024-07-16 | 0.9113 | 0.9113 |
| 2024-07-15 | 0.9220 | 0.9220 |
| 2024-07-12 | 0.9306 | 0.9306 |
| 2024-07-11 | 0.9158 | 0.9158 |
| 2024-07-10 | 0.9046 | 0.9046 |
| 2024-07-09 | 0.9170 | 0.9170 |
| 2024-07-08 | 0.9160 | 0.9160 |
| 2024-07-05 | 0.9242 | 0.9242 |
| 2024-07-04 | 0.9333 | 0.9333 |
| 2024-07-03 | 0.9303 | 0.9303 |
| 2024-07-02 | 0.9225 | 0.9225 |
| 2024-07-01 | 0.9155 | 0.9155 |
| 2024-06-30 | 0.9159 | 0.9159 |
| 2024-06-28 | 0.9159 | 0.9159 |
| 2024-06-27 | 0.9082 | 0.9082 |
| 2024-06-26 | 0.9240 | 0.9240 |
| 2024-06-25 | 0.9264 | 0.9264 |
| 2024-06-24 | 0.9226 | 0.9226 |
| 2024-06-21 | 0.9236 | 0.9236 |
| 2024-06-20 | 0.9385 | 0.9385 |
| 2024-06-19 | 0.9352 | 0.9352 |
| 2024-06-18 | 0.9153 | 0.9153 |
| 2024-06-17 | 0.9086 | 0.9086 |
| 2024-06-14 | 0.9170 | 0.9170 |
| 2024-06-13 | 0.9183 | 0.9183 |
| 2024-06-12 | 0.9147 | 0.9147 |
| 2024-06-11 | 0.9230 | 0.9230 |
