博时中证红利ETF发起式联接A(021099)
2025-02-28
1.0024
-0.6935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0024 | 1.0024 |
| 2025-02-27 | 1.0094 | 1.0094 |
| 2025-02-26 | 0.9991 | 0.9991 |
| 2025-02-25 | 0.9874 | 0.9874 |
| 2025-02-24 | 0.9936 | 0.9936 |
| 2025-02-21 | 0.9928 | 0.9928 |
| 2025-02-20 | 0.9989 | 0.9989 |
| 2025-02-19 | 1.0012 | 1.0012 |
| 2025-02-18 | 1.0038 | 1.0038 |
| 2025-02-17 | 1.0071 | 1.0071 |
| 2025-02-14 | 1.0111 | 1.0111 |
| 2025-02-13 | 1.0093 | 1.0093 |
| 2025-02-12 | 1.0089 | 1.0089 |
| 2025-02-11 | 1.0087 | 1.0087 |
| 2025-02-10 | 1.0052 | 1.0052 |
| 2025-02-07 | 1.0063 | 1.0063 |
| 2025-02-06 | 1.0001 | 1.0001 |
| 2025-02-05 | 0.9993 | 0.9993 |
| 2025-01-27 | 1.0181 | 1.0181 |
| 2025-01-24 | 1.0062 | 1.0062 |
| 2025-01-23 | 0.9995 | 0.9995 |
| 2025-01-22 | 0.9894 | 0.9894 |
| 2025-01-21 | 0.9978 | 0.9978 |
| 2025-01-20 | 1.0037 | 1.0037 |
| 2025-01-17 | 1.0050 | 1.0050 |
| 2025-01-16 | 1.0077 | 1.0077 |
| 2025-01-15 | 1.0001 | 1.0001 |
| 2025-01-14 | 0.9996 | 0.9996 |
| 2025-01-13 | 0.9827 | 0.9827 |
| 2025-01-10 | 0.9899 | 0.9899 |
| 2025-01-09 | 1.0033 | 1.0033 |
| 2025-01-08 | 1.0174 | 1.0174 |
| 2025-01-07 | 1.0191 | 1.0191 |
| 2025-01-06 | 1.0216 | 1.0216 |
| 2025-01-03 | 1.0181 | 1.0181 |
| 2025-01-02 | 1.0259 | 1.0259 |
| 2024-12-31 | 1.0442 | 1.0442 |
| 2024-12-30 | 1.0496 | 1.0496 |
| 2024-12-27 | 1.0374 | 1.0374 |
| 2024-12-26 | 1.0354 | 1.0354 |
| 2024-12-25 | 1.0398 | 1.0398 |
| 2024-12-24 | 1.0361 | 1.0361 |
| 2024-12-23 | 1.0249 | 1.0249 |
| 2024-12-20 | 1.0244 | 1.0244 |
| 2024-12-19 | 1.0325 | 1.0325 |
| 2024-12-18 | 1.0420 | 1.0420 |
| 2024-12-17 | 1.0360 | 1.0360 |
| 2024-12-16 | 1.0396 | 1.0396 |
| 2024-12-13 | 1.0320 | 1.0320 |
| 2024-12-12 | 1.0515 | 1.0515 |
| 2024-12-11 | 1.0484 | 1.0484 |
| 2024-12-10 | 1.0428 | 1.0428 |
| 2024-12-09 | 1.0425 | 1.0425 |
| 2024-12-06 | 1.0408 | 1.0408 |
| 2024-12-05 | 1.0276 | 1.0276 |
| 2024-12-04 | 1.0293 | 1.0293 |
| 2024-12-03 | 1.0274 | 1.0274 |
| 2024-12-02 | 1.0177 | 1.0177 |
| 2024-11-29 | 1.0127 | 1.0127 |
| 2024-11-28 | 1.0067 | 1.0067 |
| 2024-11-27 | 1.0100 | 1.0100 |
| 2024-11-26 | 0.9999 | 0.9999 |
| 2024-11-25 | 0.9994 | 0.9994 |
| 2024-11-22 | 0.9980 | 0.9980 |
| 2024-11-21 | 1.0239 | 1.0239 |
| 2024-11-20 | 1.0247 | 1.0247 |
| 2024-11-19 | 1.0219 | 1.0219 |
| 2024-11-18 | 1.0211 | 1.0211 |
| 2024-11-15 | 1.0056 | 1.0056 |
| 2024-11-14 | 1.0085 | 1.0085 |
| 2024-11-13 | 1.0209 | 1.0209 |
| 2024-11-12 | 1.0169 | 1.0169 |
| 2024-11-11 | 1.0219 | 1.0219 |
| 2024-11-08 | 1.0288 | 1.0288 |
| 2024-11-07 | 1.0423 | 1.0423 |
| 2024-11-06 | 1.0230 | 1.0230 |
| 2024-11-05 | 1.0266 | 1.0266 |
| 2024-11-04 | 1.0144 | 1.0144 |
| 2024-11-01 | 1.0064 | 1.0064 |
| 2024-10-31 | 0.9987 | 0.9987 |
| 2024-10-30 | 1.0023 | 1.0023 |
| 2024-10-29 | 1.0106 | 1.0106 |
| 2024-10-28 | 1.0258 | 1.0258 |
| 2024-10-25 | 1.0163 | 1.0163 |
| 2024-10-24 | 1.0153 | 1.0153 |
| 2024-10-23 | 1.0198 | 1.0198 |
| 2024-10-22 | 1.0181 | 1.0181 |
| 2024-10-21 | 1.0120 | 1.0120 |
| 2024-10-18 | 1.0184 | 1.0184 |
| 2024-10-17 | 1.0101 | 1.0101 |
| 2024-10-16 | 1.0259 | 1.0259 |
| 2024-10-15 | 1.0120 | 1.0120 |
| 2024-10-14 | 1.0336 | 1.0336 |
| 2024-10-11 | 1.0088 | 1.0088 |
| 2024-10-10 | 1.0259 | 1.0259 |
| 2024-10-09 | 0.9964 | 0.9964 |
| 2024-10-08 | 1.0845 | 1.0845 |
| 2024-09-30 | 1.0743 | 1.0743 |
| 2024-09-27 | 1.0130 | 1.0130 |
| 2024-09-26 | 0.9997 | 0.9997 |
| 2024-09-25 | 0.9668 | 0.9668 |
| 2024-09-24 | 0.9547 | 0.9547 |
| 2024-09-23 | 0.9175 | 0.9175 |
| 2024-09-20 | 0.9089 | 0.9089 |
| 2024-09-19 | 0.9098 | 0.9098 |
| 2024-09-18 | 0.9077 | 0.9077 |
| 2024-09-13 | 0.8981 | 0.8981 |
| 2024-09-12 | 0.9013 | 0.9013 |
| 2024-09-11 | 0.8989 | 0.8989 |
| 2024-09-10 | 0.9155 | 0.9155 |
| 2024-09-09 | 0.9147 | 0.9147 |
| 2024-09-06 | 0.9296 | 0.9296 |
| 2024-09-05 | 0.9380 | 0.9380 |
| 2024-09-04 | 0.9376 | 0.9376 |
| 2024-09-03 | 0.9385 | 0.9385 |
