博时恒生高股息ETF(513690)
2024-05-10
0.8456
3.9587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8134 | 0.8304 |
| 2024-05-08 | 0.8021 | 0.8191 |
| 2024-05-07 | 0.8125 | 0.8295 |
| 2024-05-06 | 0.8075 | 0.8245 |
| 2024-04-30 | 0.7834 | 0.8004 |
| 2024-04-29 | 0.7826 | 0.7996 |
| 2024-04-26 | 0.7744 | 0.7914 |
| 2024-04-25 | 0.7647 | 0.7817 |
| 2024-04-24 | 0.7536 | 0.7706 |
| 2024-04-23 | 0.7411 | 0.7581 |
| 2024-04-22 | 0.7397 | 0.7567 |
| 2024-04-19 | 0.7371 | 0.7541 |
| 2024-04-18 | 0.7376 | 0.7546 |
| 2024-04-17 | 0.7323 | 0.7493 |
| 2024-04-16 | 0.7290 | 0.7460 |
| 2024-04-15 | 0.7366 | 0.7536 |
| 2024-04-12 | 0.7371 | 0.7541 |
| 2024-04-11 | 0.7496 | 0.7666 |
| 2024-04-10 | 0.7493 | 0.7663 |
| 2024-04-09 | 0.7370 | 0.7540 |
| 2024-04-08 | 0.7334 | 0.7504 |
| 2024-04-03 | 0.7350 | 0.7520 |
| 2024-04-02 | 0.7370 | 0.7540 |
| 2024-04-01 | 0.7221 | 0.7391 |
| 2024-03-29 | 0.7222 | 0.7392 |
| 2024-03-28 | 0.7225 | 0.7395 |
| 2024-03-27 | 0.7249 | 0.7419 |
| 2024-03-26 | 0.7311 | 0.7481 |
| 2024-03-25 | 0.7366 | 0.7536 |
| 2024-03-22 | 0.7383 | 0.7553 |
| 2024-03-21 | 0.7521 | 0.7691 |
| 2024-03-20 | 0.7388 | 0.7558 |
| 2024-03-19 | 0.7397 | 0.7567 |
| 2024-03-18 | 0.7476 | 0.7646 |
| 2024-03-15 | 0.7504 | 0.7674 |
| 2024-03-14 | 0.7581 | 0.7751 |
| 2024-03-13 | 0.7566 | 0.7736 |
| 2024-03-12 | 0.7624 | 0.7794 |
| 2024-03-11 | 0.7457 | 0.7627 |
| 2024-03-08 | 0.7446 | 0.7616 |
| 2024-03-07 | 0.7336 | 0.7506 |
| 2024-03-06 | 0.7338 | 0.7508 |
| 2024-03-05 | 0.7257 | 0.7427 |
| 2024-03-04 | 0.7356 | 0.7526 |
| 2024-03-01 | 0.7343 | 0.7513 |
| 2024-02-29 | 0.7334 | 0.7504 |
| 2024-02-28 | 0.7381 | 0.7551 |
| 2024-02-27 | 0.7436 | 0.7606 |
| 2024-02-26 | 0.7447 | 0.7617 |
| 2024-02-23 | 0.7507 | 0.7677 |
| 2024-02-22 | 0.7540 | 0.7710 |
| 2024-02-21 | 0.7368 | 0.7538 |
| 2024-02-20 | 0.7269 | 0.7439 |
| 2024-02-19 | 0.7178 | 0.7348 |
| 2024-02-08 | 0.7097 | 0.7267 |
| 2024-02-07 | 0.7104 | 0.7274 |
| 2024-02-06 | 0.7112 | 0.7282 |
| 2024-02-05 | 0.6929 | 0.7099 |
| 2024-02-02 | 0.6951 | 0.7121 |
| 2024-02-01 | 0.6940 | 0.7110 |
| 2024-01-31 | 0.6956 | 0.7126 |
| 2024-01-30 | 0.7009 | 0.7179 |
| 2024-01-29 | 0.7174 | 0.7344 |
| 2024-01-26 | 0.7127 | 0.7297 |
| 2024-01-25 | 0.7181 | 0.7351 |
| 2024-01-24 | 0.7025 | 0.7195 |
| 2024-01-23 | 0.6799 | 0.6969 |
| 2024-01-22 | 0.6672 | 0.6842 |
| 2024-01-19 | 0.6863 | 0.7033 |
| 2024-01-18 | 0.6934 | 0.7104 |
| 2024-01-17 | 0.6858 | 0.7028 |
| 2024-01-16 | 0.7113 | 0.7283 |
| 2024-01-15 | 0.7217 | 0.7387 |
| 2024-01-12 | 0.7217 | 0.7387 |
| 2024-01-11 | 0.7170 | 0.7340 |
| 2024-01-10 | 0.7163 | 0.7333 |
| 2024-01-09 | 0.7231 | 0.7401 |
| 2024-01-08 | 0.7243 | 0.7413 |
| 2024-01-05 | 0.7351 | 0.7521 |
| 2024-01-04 | 0.7349 | 0.7519 |
| 2024-01-03 | 0.7287 | 0.7457 |
| 2024-01-02 | 0.7274 | 0.7444 |
| 2023-12-31 | 0.7306 | 0.7476 |
| 2023-12-29 | 0.7306 | 0.7476 |
| 2023-12-28 | 0.7289 | 0.7459 |
| 2023-12-27 | 0.7198 | 0.7368 |
| 2023-12-26 | 0.7123 | 0.7293 |
| 2023-12-25 | 0.7122 | 0.7292 |
| 2023-12-22 | 0.7124 | 0.7294 |
| 2023-12-21 | 0.7176 | 0.7276 |
| 2023-12-20 | 0.7101 | 0.7201 |
| 2023-12-19 | 0.7129 | 0.7229 |
| 2023-12-18 | 0.7158 | 0.7258 |
| 2023-12-15 | 0.7128 | 0.7228 |
| 2023-12-14 | 0.7023 | 0.7123 |
| 2023-12-13 | 0.6928 | 0.7028 |
| 2023-12-12 | 0.7028 | 0.7128 |
| 2023-12-11 | 0.6942 | 0.7042 |
| 2023-12-08 | 0.6952 | 0.7052 |
| 2023-12-07 | 0.6988 | 0.7088 |
| 2023-12-06 | 0.7051 | 0.7151 |
| 2023-12-05 | 0.6950 | 0.7050 |
| 2023-12-04 | 0.7051 | 0.7151 |
| 2023-12-01 | 0.7064 | 0.7164 |
| 2023-11-30 | 0.7118 | 0.7218 |
| 2023-11-29 | 0.7109 | 0.7209 |
| 2023-11-28 | 0.7249 | 0.7349 |
| 2023-11-27 | 0.7289 | 0.7389 |
| 2023-11-24 | 0.7319 | 0.7419 |
| 2023-11-23 | 0.7385 | 0.7485 |
| 2023-11-22 | 0.7337 | 0.7437 |
| 2023-11-21 | 0.7345 | 0.7445 |
| 2023-11-20 | 0.7349 | 0.7449 |
| 2023-11-17 | 0.7253 | 0.7353 |
| 2023-11-16 | 0.7351 | 0.7451 |
| 2023-11-15 | 0.7396 | 0.7496 |
| 2023-11-14 | 0.7172 | 0.7272 |
| 2023-11-13 | 0.7136 | 0.7236 |
