博时中证红利ETF(515890)
2025-04-08
1.3266
2.5272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.3266 | 1.5978 |
| 2025-04-07 | 1.2939 | 1.5651 |
| 2025-04-03 | 1.3856 | 1.6568 |
| 2025-04-02 | 1.3838 | 1.6550 |
| 2025-04-01 | 1.3786 | 1.6498 |
| 2025-03-31 | 1.3655 | 1.6367 |
| 2025-03-28 | 1.3726 | 1.6438 |
| 2025-03-27 | 1.3826 | 1.6538 |
| 2025-03-26 | 1.3839 | 1.6551 |
| 2025-03-25 | 1.3859 | 1.6571 |
| 2025-03-24 | 1.3773 | 1.6485 |
| 2025-03-21 | 1.3697 | 1.6409 |
| 2025-03-20 | 1.3754 | 1.6466 |
| 2025-03-19 | 1.3791 | 1.6503 |
| 2025-03-18 | 1.3770 | 1.6482 |
| 2025-03-17 | 1.3792 | 1.6504 |
| 2025-03-14 | 1.3742 | 1.6454 |
| 2025-03-13 | 1.3639 | 1.6351 |
| 2025-03-12 | 1.3546 | 1.6258 |
| 2025-03-11 | 1.3599 | 1.6311 |
| 2025-03-10 | 1.3511 | 1.6223 |
| 2025-03-07 | 1.3473 | 1.6185 |
| 2025-03-06 | 1.3455 | 1.6167 |
| 2025-03-05 | 1.3458 | 1.6170 |
| 2025-03-04 | 1.3395 | 1.6107 |
| 2025-03-03 | 1.3393 | 1.6105 |
| 2025-02-28 | 1.3406 | 1.6118 |
| 2025-02-27 | 1.3505 | 1.6217 |
| 2025-02-26 | 1.3359 | 1.6071 |
| 2025-02-25 | 1.3195 | 1.5907 |
| 2025-02-24 | 1.3282 | 1.5994 |
| 2025-02-21 | 1.3271 | 1.5983 |
| 2025-02-20 | 1.3356 | 1.6068 |
| 2025-02-19 | 1.3388 | 1.6100 |
| 2025-02-18 | 1.3425 | 1.6137 |
| 2025-02-17 | 1.3471 | 1.6183 |
| 2025-02-14 | 1.3528 | 1.6240 |
| 2025-02-13 | 1.3502 | 1.6214 |
| 2025-02-12 | 1.3497 | 1.6209 |
| 2025-02-11 | 1.3494 | 1.6206 |
| 2025-02-10 | 1.3444 | 1.6156 |
| 2025-02-07 | 1.3460 | 1.6172 |
| 2025-02-06 | 1.3371 | 1.6083 |
| 2025-02-05 | 1.3360 | 1.6072 |
| 2025-01-27 | 1.3626 | 1.6338 |
| 2025-01-24 | 1.3458 | 1.6170 |
| 2025-01-23 | 1.3363 | 1.6075 |
| 2025-01-22 | 1.3219 | 1.5931 |
| 2025-01-21 | 1.3338 | 1.6050 |
| 2025-01-20 | 1.3421 | 1.6133 |
| 2025-01-17 | 1.3440 | 1.6152 |
| 2025-01-16 | 1.3478 | 1.6190 |
| 2025-01-15 | 1.3371 | 1.6083 |
| 2025-01-14 | 1.3364 | 1.6076 |
| 2025-01-13 | 1.3126 | 1.5838 |
| 2025-01-10 | 1.3227 | 1.5939 |
| 2025-01-09 | 1.3416 | 1.6128 |
| 2025-01-08 | 1.3615 | 1.6327 |
| 2025-01-07 | 1.3639 | 1.6351 |
| 2025-01-06 | 1.3676 | 1.6388 |
| 2025-01-03 | 1.3627 | 1.6339 |
| 2025-01-02 | 1.3740 | 1.6452 |
| 2024-12-31 | 1.4017 | 1.6729 |
| 2024-12-30 | 1.4094 | 1.6806 |
| 2024-12-27 | 1.3922 | 1.6634 |
| 2024-12-26 | 1.3893 | 1.6605 |
| 2024-12-25 | 1.3956 | 1.6668 |
| 2024-12-24 | 1.3904 | 1.6616 |
| 2024-12-23 | 1.3745 | 1.6457 |
| 2024-12-20 | 1.3739 | 1.6451 |
| 2024-12-19 | 1.3853 | 1.6565 |
| 2024-12-18 | 1.3987 | 1.6699 |
| 2024-12-17 | 1.3902 | 1.6614 |
| 2024-12-16 | 1.3953 | 1.6665 |
| 2024-12-13 | 1.3846 | 1.6558 |
| 2024-12-12 | 1.4121 | 1.6833 |
| 2024-12-11 | 1.4077 | 1.6789 |
| 2024-12-10 | 1.3998 | 1.6710 |
| 2024-12-09 | 1.3996 | 1.6708 |
| 2024-12-06 | 1.3973 | 1.6685 |
| 2024-12-05 | 1.3787 | 1.6499 |
| 2024-12-04 | 1.3810 | 1.6522 |
| 2024-12-03 | 1.3784 | 1.6496 |
| 2024-12-02 | 1.3646 | 1.6358 |
| 2024-11-29 | 1.3576 | 1.6288 |
| 2024-11-28 | 1.3492 | 1.6204 |
| 2024-11-27 | 1.3540 | 1.6252 |
| 2024-11-26 | 1.3396 | 1.6108 |
| 2024-11-25 | 1.3389 | 1.6101 |
| 2024-11-22 | 1.3369 | 1.6081 |
| 2024-11-21 | 1.3735 | 1.6447 |
| 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 |
