博时中证红利ETF(515890)
2024-11-20
1.3746
0.2918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3746 | 1.6458 |
| 2024-11-19 | 1.3706 | 1.6418 |
| 2024-11-18 | 1.3695 | 1.6407 |
| 2024-11-15 | 1.3476 | 1.6188 |
| 2024-11-14 | 1.3517 | 1.6229 |
| 2024-11-13 | 1.3692 | 1.6404 |
| 2024-11-12 | 1.3635 | 1.6347 |
| 2024-11-11 | 1.3706 | 1.6418 |
| 2024-11-08 | 1.3803 | 1.6515 |
| 2024-11-07 | 1.3991 | 1.6703 |
| 2024-11-06 | 1.3718 | 1.6430 |
| 2024-11-05 | 1.3768 | 1.6480 |
| 2024-11-04 | 1.3595 | 1.6307 |
| 2024-11-01 | 1.3482 | 1.6194 |
| 2024-10-31 | 1.3374 | 1.6086 |
| 2024-10-30 | 1.3425 | 1.6137 |
| 2024-10-29 | 1.3541 | 1.6253 |
| 2024-10-28 | 1.3750 | 1.6462 |
| 2024-10-25 | 1.3617 | 1.6329 |
| 2024-10-24 | 1.3603 | 1.6315 |
| 2024-10-23 | 1.3664 | 1.6376 |
| 2024-10-22 | 1.3640 | 1.6352 |
| 2024-10-21 | 1.3554 | 1.6266 |
| 2024-10-18 | 1.3643 | 1.6355 |
| 2024-10-17 | 1.3525 | 1.6237 |
| 2024-10-16 | 1.3748 | 1.6460 |
| 2024-10-15 | 1.3551 | 1.6263 |
| 2024-10-14 | 1.3857 | 1.6569 |
| 2024-10-11 | 1.3507 | 1.6219 |
| 2024-10-10 | 1.3748 | 1.6460 |
| 2024-10-09 | 1.3351 | 1.6063 |
| 2024-10-08 | 1.4464 | 1.7176 |
| 2024-09-30 | 1.4329 | 1.7041 |
| 2024-09-27 | 1.3473 | 1.6185 |
| 2024-09-26 | 1.3284 | 1.5996 |
| 2024-09-25 | 1.2823 | 1.5535 |
| 2024-09-24 | 1.2654 | 1.5366 |
| 2024-09-23 | 1.2126 | 1.4838 |
| 2024-09-20 | 1.2002 | 1.4714 |
| 2024-09-19 | 1.2015 | 1.4727 |
| 2024-09-18 | 1.2484 | 1.4696 |
| 2024-09-13 | 1.2345 | 1.4557 |
| 2024-09-12 | 1.2392 | 1.4604 |
| 2024-09-11 | 1.2357 | 1.4569 |
| 2024-09-10 | 1.2598 | 1.4810 |
| 2024-09-09 | 1.2586 | 1.4798 |
| 2024-09-06 | 1.2801 | 1.5013 |
| 2024-09-05 | 1.2923 | 1.5135 |
| 2024-09-04 | 1.2917 | 1.5129 |
| 2024-09-03 | 1.2930 | 1.5142 |
| 2024-09-02 | 1.3025 | 1.5237 |
| 2024-08-30 | 1.2973 | 1.5185 |
| 2024-08-29 | 1.2934 | 1.5146 |
| 2024-08-28 | 1.3127 | 1.5339 |
| 2024-08-27 | 1.3181 | 1.5393 |
| 2024-08-26 | 1.3183 | 1.5395 |
| 2024-08-23 | 1.3199 | 1.5411 |
| 2024-08-22 | 1.3183 | 1.5395 |
| 2024-08-21 | 1.3200 | 1.5412 |
| 2024-08-20 | 1.3302 | 1.5514 |
| 2024-08-19 | 1.3453 | 1.5665 |
| 2024-08-16 | 1.3339 | 1.5551 |
| 2024-08-15 | 1.3334 | 1.5546 |
| 2024-08-14 | 1.3218 | 1.5430 |
| 2024-08-13 | 1.3268 | 1.5480 |
| 2024-08-12 | 1.3249 | 1.5461 |
| 2024-08-09 | 1.3175 | 1.5387 |
| 2024-08-08 | 1.3230 | 1.5442 |
| 2024-08-07 | 1.3171 | 1.5383 |
| 2024-08-06 | 1.3134 | 1.5346 |
| 2024-08-05 | 1.3180 | 1.5392 |
| 2024-08-02 | 1.3334 | 1.5546 |
| 2024-08-01 | 1.3367 | 1.5579 |
| 2024-07-31 | 1.3385 | 1.5597 |
| 2024-07-30 | 1.3186 | 1.5398 |
| 2024-07-29 | 1.3267 | 1.5479 |
| 2024-07-26 | 1.3252 | 1.5464 |
| 2024-07-25 | 1.3246 | 1.5458 |
| 2024-07-24 | 1.3279 | 1.5491 |
| 2024-07-23 | 1.3294 | 1.5506 |
| 2024-07-22 | 1.3457 | 1.5669 |
| 2024-07-19 | 1.3581 | 1.5793 |
| 2024-07-18 | 1.3668 | 1.5880 |
| 2024-07-17 | 1.3634 | 1.5846 |
| 2024-07-16 | 1.3712 | 1.5924 |
| 2024-07-15 | 1.3779 | 1.5991 |
| 2024-07-12 | 1.3658 | 1.5870 |
| 2024-07-11 | 1.3671 | 1.5883 |
| 2024-07-10 | 1.3632 | 1.5844 |
| 2024-07-09 | 1.3881 | 1.6093 |
| 2024-07-08 | 1.3728 | 1.5940 |
| 2024-07-05 | 1.3794 | 1.6006 |
| 2024-07-04 | 1.3832 | 1.6044 |
| 2024-07-03 | 1.3913 | 1.6125 |
| 2024-07-02 | 1.4023 | 1.6235 |
| 2024-07-01 | 1.4041 | 1.6253 |
| 2024-06-30 | 1.3745 | 1.5957 |
| 2024-06-28 | 1.3745 | 1.5957 |
| 2024-06-27 | 1.3665 | 1.5877 |
| 2024-06-26 | 1.3732 | 1.5944 |
| 2024-06-25 | 1.3678 | 1.5890 |
| 2024-06-24 | 1.3636 | 1.5848 |
| 2024-06-21 | 1.3794 | 1.6006 |
| 2024-06-20 | 1.3790 | 1.6002 |
| 2024-06-19 | 1.3813 | 1.6025 |
| 2024-06-18 | 1.3853 | 1.6065 |
| 2024-06-17 | 1.3804 | 1.6016 |
| 2024-06-14 | 1.3982 | 1.6194 |
| 2024-06-13 | 1.3983 | 1.6195 |
| 2024-06-12 | 1.4131 | 1.6343 |
| 2024-06-11 | 1.3967 | 1.6179 |
| 2024-06-07 | 1.4199 | 1.6411 |
| 2024-06-06 | 1.4091 | 1.6303 |
| 2024-06-05 | 1.4047 | 1.6259 |
| 2024-06-04 | 1.4224 | 1.6436 |
| 2024-06-03 | 1.4152 | 1.6364 |
| 2024-05-31 | 1.4235 | 1.6447 |
| 2024-05-30 | 1.4223 | 1.6435 |
| 2024-05-29 | 1.4339 | 1.6551 |
| 2024-05-28 | 1.4307 | 1.6519 |
