基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时恒生高股息ETF发起式联接A(014519)
2024-05-22
0.9782
0.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.9782 | 0.9782 |
| 2024-05-21 | 0.9781 | 0.9781 |
| 2024-05-20 | 0.9870 | 0.9870 |
| 2024-05-17 | 0.9826 | 0.9826 |
| 2024-05-16 | 0.9695 | 0.9695 |
| 2024-05-15 | 0.9523 | 0.9523 |
| 2024-05-14 | 0.9524 | 0.9524 |
| 2024-05-13 | 0.9635 | 0.9635 |
| 2024-05-10 | 0.9556 | 0.9556 |
| 2024-05-09 | 0.9208 | 0.9208 |
| 2024-05-08 | 0.9086 | 0.9086 |
| 2024-05-07 | 0.9198 | 0.9198 |
| 2024-05-06 | 0.9144 | 0.9144 |
| 2024-04-30 | 0.8887 | 0.8887 |
| 2024-04-29 | 0.8902 | 0.8902 |
| 2024-04-26 | 0.8833 | 0.8833 |
| 2024-04-25 | 0.8726 | 0.8726 |
| 2024-04-24 | 0.8603 | 0.8603 |
| 2024-04-23 | 0.8469 | 0.8469 |
| 2024-04-22 | 0.8454 | 0.8454 |
| 2024-04-19 | 0.8426 | 0.8426 |
| 2024-04-18 | 0.8432 | 0.8432 |
| 2024-04-17 | 0.8374 | 0.8374 |
| 2024-04-16 | 0.8339 | 0.8339 |
| 2024-04-15 | 0.8421 | 0.8421 |
| 2024-04-12 | 0.8428 | 0.8428 |
| 2024-04-11 | 0.8560 | 0.8560 |
| 2024-04-10 | 0.8553 | 0.8553 |
| 2024-04-09 | 0.8419 | 0.8419 |
| 2024-04-08 | 0.8380 | 0.8380 |
| 2024-04-03 | 0.8398 | 0.8398 |
| 2024-04-02 | 0.8419 | 0.8419 |
| 2024-04-01 | 0.8259 | 0.8259 |
| 2024-03-29 | 0.8261 | 0.8261 |
| 2024-03-28 | 0.8264 | 0.8264 |
| 2024-03-27 | 0.8290 | 0.8290 |
| 2024-03-26 | 0.8357 | 0.8357 |
| 2024-03-25 | 0.8417 | 0.8417 |
| 2024-03-22 | 0.8436 | 0.8436 |
| 2024-03-21 | 0.8588 | 0.8588 |
| 2024-03-20 | 0.8445 | 0.8445 |
| 2024-03-19 | 0.8455 | 0.8455 |
| 2024-03-18 | 0.8540 | 0.8540 |
| 2024-03-15 | 0.8570 | 0.8570 |
| 2024-03-14 | 0.8654 | 0.8654 |
| 2024-03-13 | 0.8637 | 0.8637 |
| 2024-03-12 | 0.8700 | 0.8700 |
| 2024-03-11 | 0.8520 | 0.8520 |
| 2024-03-08 | 0.8509 | 0.8509 |
| 2024-03-07 | 0.8389 | 0.8389 |
| 2024-03-06 | 0.8391 | 0.8391 |
| 2024-03-05 | 0.8303 | 0.8303 |
| 2024-03-04 | 0.8411 | 0.8411 |
| 2024-03-01 | 0.8397 | 0.8397 |
| 2024-02-29 | 0.8391 | 0.8391 |
| 2024-02-28 | 0.8438 | 0.8438 |
| 2024-02-27 | 0.8498 | 0.8498 |
| 2024-02-26 | 0.8510 | 0.8510 |
| 2024-02-23 | 0.8576 | 0.8576 |
| 2024-02-22 | 0.8612 | 0.8612 |
| 2024-02-21 | 0.8432 | 0.8432 |
| 2024-02-20 | 0.8326 | 0.8326 |
| 2024-02-19 | 0.8228 | 0.8228 |
| 2024-02-08 | 0.8132 | 0.8132 |
| 2024-02-07 | 0.8140 | 0.8140 |
| 2024-02-06 | 0.8149 | 0.8149 |
| 2024-02-05 | 0.7952 | 0.7952 |
| 2024-02-02 | 0.7976 | 0.7976 |
| 2024-02-01 | 0.7965 | 0.7965 |
| 2024-01-31 | 0.7982 | 0.7982 |
| 2024-01-30 | 0.8039 | 0.8039 |
| 2024-01-29 | 0.8218 | 0.8218 |
| 2024-01-26 | 0.8167 | 0.8167 |
| 2024-01-25 | 0.8226 | 0.8226 |
| 2024-01-24 | 0.8058 | 0.8058 |
| 2024-01-23 | 0.7817 | 0.7817 |
| 2024-01-22 | 0.7681 | 0.7681 |
| 2024-01-19 | 0.7885 | 0.7885 |
| 2024-01-18 | 0.7962 | 0.7962 |
| 2024-01-17 | 0.7881 | 0.7881 |
| 2024-01-16 | 0.8156 | 0.8156 |
| 2024-01-15 | 0.8269 | 0.8269 |
| 2024-01-12 | 0.8269 | 0.8269 |
| 2024-01-11 | 0.8218 | 0.8218 |
| 2024-01-10 | 0.8211 | 0.8211 |
| 2024-01-09 | 0.8284 | 0.8284 |
| 2024-01-08 | 0.8297 | 0.8297 |
| 2024-01-05 | 0.8416 | 0.8416 |
| 2024-01-04 | 0.8414 | 0.8414 |
| 2024-01-03 | 0.8347 | 0.8347 |
| 2024-01-02 | 0.8333 | 0.8333 |
| 2023-12-31 | 0.8367 | 0.8367 |
| 2023-12-29 | 0.8367 | 0.8367 |
| 2023-12-28 | 0.8349 | 0.8349 |
| 2023-12-27 | 0.8250 | 0.8250 |
| 2023-12-26 | 0.8168 | 0.8168 |
| 2023-12-25 | 0.8167 | 0.8167 |
| 2023-12-22 | 0.8169 | 0.8169 |
| 2023-12-21 | 0.8149 | 0.8149 |
| 2023-12-20 | 0.8067 | 0.8067 |
| 2023-12-19 | 0.8098 | 0.8098 |
| 2023-12-18 | 0.8130 | 0.8130 |
| 2023-12-15 | 0.8097 | 0.8097 |
| 2023-12-14 | 0.7983 | 0.7983 |
| 2023-12-13 | 0.7880 | 0.7880 |
| 2023-12-12 | 0.7989 | 0.7989 |
| 2023-12-11 | 0.7896 | 0.7896 |
| 2023-12-08 | 0.7906 | 0.7906 |
| 2023-12-07 | 0.7944 | 0.7944 |
| 2023-12-06 | 0.8011 | 0.8011 |
| 2023-12-05 | 0.7904 | 0.7904 |
| 2023-12-04 | 0.8012 | 0.8012 |
| 2023-12-01 | 0.8028 | 0.8028 |
| 2023-11-30 | 0.8084 | 0.8084 |
| 2023-11-29 | 0.8074 | 0.8074 |
| 2023-11-28 | 0.8225 | 0.8225 |
| 2023-11-27 | 0.8268 | 0.8268 |
