博时中证红利ETF(515890)
2024-04-25
1.3803
0.4731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3803 | 1.6015 |
| 2024-04-24 | 1.3738 | 1.5950 |
| 2024-04-23 | 1.3716 | 1.5928 |
| 2024-04-22 | 1.3945 | 1.6157 |
| 2024-04-19 | 1.4231 | 1.6443 |
| 2024-04-18 | 1.4181 | 1.6393 |
| 2024-04-17 | 1.4137 | 1.6349 |
| 2024-04-16 | 1.3908 | 1.6120 |
| 2024-04-15 | 1.3951 | 1.6163 |
| 2024-04-12 | 1.3697 | 1.5909 |
| 2024-04-11 | 1.3740 | 1.5952 |
| 2024-04-10 | 1.3625 | 1.5837 |
| 2024-04-09 | 1.3593 | 1.5805 |
| 2024-04-08 | 1.3647 | 1.5859 |
| 2024-04-03 | 1.3666 | 1.5878 |
| 2024-04-02 | 1.3538 | 1.5750 |
| 2024-04-01 | 1.3487 | 1.5699 |
| 2024-03-29 | 1.3451 | 1.5663 |
| 2024-03-28 | 1.3311 | 1.5523 |
| 2024-03-27 | 1.3320 | 1.5532 |
| 2024-03-26 | 1.3363 | 1.5575 |
| 2024-03-25 | 1.3373 | 1.5585 |
| 2024-03-22 | 1.3361 | 1.5573 |
| 2024-03-21 | 1.3404 | 1.5616 |
| 2024-03-20 | 1.3388 | 1.5600 |
| 2024-03-19 | 1.3335 | 1.5547 |
| 2024-03-18 | 1.3384 | 1.5596 |
| 2024-03-15 | 1.3415 | 1.5627 |
| 2024-03-14 | 1.3419 | 1.5631 |
| 2024-03-13 | 1.3384 | 1.5596 |
| 2024-03-12 | 1.3439 | 1.5651 |
| 2024-03-11 | 1.3705 | 1.5917 |
| 2024-03-08 | 1.3808 | 1.6020 |
| 2024-03-07 | 1.3733 | 1.5945 |
| 2024-03-06 | 1.3669 | 1.5881 |
| 2024-03-05 | 1.3673 | 1.5885 |
| 2024-03-04 | 1.3597 | 1.5809 |
| 2024-03-01 | 1.3531 | 1.5743 |
| 2024-02-29 | 1.3529 | 1.5741 |
| 2024-02-28 | 1.3378 | 1.5590 |
| 2024-02-27 | 1.3498 | 1.5710 |
| 2024-02-26 | 1.3429 | 1.5641 |
| 2024-02-23 | 1.3674 | 1.5886 |
| 2024-02-22 | 1.3722 | 1.5934 |
| 2024-02-21 | 1.3523 | 1.5735 |
| 2024-02-20 | 1.3522 | 1.5734 |
| 2024-02-19 | 1.3370 | 1.5582 |
| 2024-02-08 | 1.3106 | 1.5318 |
| 2024-02-07 | 1.3091 | 1.5303 |
| 2024-02-06 | 1.2849 | 1.5061 |
| 2024-02-05 | 1.2567 | 1.4779 |
| 2024-02-02 | 1.2566 | 1.4778 |
| 2024-02-01 | 1.2567 | 1.4779 |
| 2024-01-31 | 1.2694 | 1.4906 |
| 2024-01-30 | 1.2735 | 1.4947 |
| 2024-01-29 | 1.2901 | 1.5113 |
| 2024-01-26 | 1.2862 | 1.5074 |
| 2024-01-25 | 1.2694 | 1.4906 |
| 2024-01-24 | 1.2343 | 1.4555 |
| 2024-01-23 | 1.2075 | 1.4287 |
| 2024-01-22 | 1.1934 | 1.4146 |
| 2024-01-19 | 1.2337 | 1.4549 |
| 2024-01-18 | 1.2410 | 1.4622 |
| 2024-01-17 | 1.2490 | 1.4702 |
| 2024-01-16 | 1.2665 | 1.4877 |
| 2024-01-15 | 1.2621 | 1.4833 |
| 2024-01-12 | 1.2558 | 1.4770 |
| 2024-01-11 | 1.2528 | 1.4740 |
| 2024-01-10 | 1.2593 | 1.4805 |
| 2024-01-09 | 1.2664 | 1.4876 |
| 2024-01-08 | 1.2594 | 1.4806 |
| 2024-01-05 | 1.2726 | 1.4938 |
| 2024-01-04 | 1.2720 | 1.4932 |
| 2024-01-03 | 1.2667 | 1.4879 |
| 2024-01-02 | 1.2535 | 1.4747 |
| 2023-12-31 | 1.2408 | 1.4620 |
| 2023-12-29 | 1.2408 | 1.4620 |
| 2023-12-28 | 1.2342 | 1.4554 |
| 2023-12-27 | 1.2356 | 1.4568 |
| 2023-12-26 | 1.2287 | 1.4499 |
| 2023-12-25 | 1.2354 | 1.4566 |
| 2023-12-22 | 1.2336 | 1.4548 |
| 2023-12-21 | 1.2620 | 1.4578 |
| 2023-12-20 | 1.2635 | 1.4593 |
| 2023-12-19 | 1.2689 | 1.4647 |
| 2023-12-18 | 1.2711 | 1.4669 |
| 2023-12-15 | 1.2735 | 1.4693 |
| 2023-12-14 | 1.2811 | 1.4769 |
| 2023-12-13 | 1.2822 | 1.4780 |
| 2023-12-12 | 1.2925 | 1.4883 |
| 2023-12-11 | 1.2830 | 1.4788 |
| 2023-12-08 | 1.2649 | 1.4607 |
| 2023-12-07 | 1.2698 | 1.4656 |
| 2023-12-06 | 1.2690 | 1.4648 |
| 2023-12-05 | 1.2700 | 1.4658 |
| 2023-12-04 | 1.2863 | 1.4821 |
| 2023-12-01 | 1.2860 | 1.4818 |
| 2023-11-30 | 1.2821 | 1.4779 |
| 2023-11-29 | 1.2779 | 1.4737 |
| 2023-11-28 | 1.2864 | 1.4822 |
| 2023-11-27 | 1.2863 | 1.4821 |
| 2023-11-24 | 1.2898 | 1.4856 |
| 2023-11-23 | 1.2891 | 1.4849 |
| 2023-11-22 | 1.2792 | 1.4750 |
| 2023-11-21 | 1.2830 | 1.4788 |
| 2023-11-20 | 1.2783 | 1.4741 |
| 2023-11-17 | 1.2752 | 1.4710 |
| 2023-11-16 | 1.2783 | 1.4741 |
| 2023-11-15 | 1.2797 | 1.4755 |
| 2023-11-14 | 1.2736 | 1.4694 |
| 2023-11-13 | 1.2752 | 1.4710 |
| 2023-11-10 | 1.2729 | 1.4687 |
| 2023-11-09 | 1.2776 | 1.4734 |
| 2023-11-08 | 1.2694 | 1.4652 |
| 2023-11-07 | 1.2710 | 1.4668 |
| 2023-11-06 | 1.2717 | 1.4675 |
| 2023-11-03 | 1.2741 | 1.4699 |
| 2023-11-02 | 1.2801 | 1.4759 |
| 2023-11-01 | 1.2780 | 1.4738 |
| 2023-10-31 | 1.2796 | 1.4754 |
