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C(014520)
2025-07-17
1.1335
-0.5004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1335 | 1.1335 |
| 2025-07-16 | 1.1392 | 1.1392 |
| 2025-07-15 | 1.1405 | 1.1405 |
| 2025-07-14 | 1.1446 | 1.1446 |
| 2025-07-11 | 1.1366 | 1.1366 |
| 2025-07-10 | 1.1367 | 1.1367 |
| 2025-07-09 | 1.1250 | 1.1250 |
| 2025-07-08 | 1.1315 | 1.1315 |
| 2025-07-07 | 1.1325 | 1.1325 |
| 2025-07-04 | 1.1366 | 1.1366 |
| 2025-07-03 | 1.1360 | 1.1360 |
| 2025-07-02 | 1.1364 | 1.1364 |
| 2025-07-01 | 1.1186 | 1.1186 |
| 2025-06-30 | 1.1193 | 1.1193 |
| 2025-06-27 | 1.1250 | 1.1250 |
| 2025-06-26 | 1.1324 | 1.1324 |
| 2025-06-25 | 1.1355 | 1.1355 |
| 2025-06-24 | 1.1261 | 1.1261 |
| 2025-06-23 | 1.1167 | 1.1167 |
| 2025-06-20 | 1.1075 | 1.1075 |
| 2025-06-19 | 1.1004 | 1.1004 |
| 2025-06-18 | 1.1198 | 1.1198 |
| 2025-06-17 | 1.1249 | 1.1249 |
| 2025-06-16 | 1.1268 | 1.1268 |
| 2025-06-13 | 1.1206 | 1.1206 |
| 2025-06-12 | 1.1113 | 1.1113 |
| 2025-06-11 | 1.1131 | 1.1131 |
| 2025-06-10 | 1.1034 | 1.1034 |
| 2025-06-09 | 1.0921 | 1.0921 |
| 2025-06-06 | 1.0875 | 1.0875 |
| 2025-06-05 | 1.0886 | 1.0886 |
| 2025-06-04 | 1.0856 | 1.0856 |
| 2025-06-03 | 1.0847 | 1.0847 |
| 2025-05-30 | 1.0753 | 1.0753 |
| 2025-05-29 | 1.0811 | 1.0811 |
| 2025-05-28 | 1.0774 | 1.0774 |
| 2025-05-27 | 1.0729 | 1.0729 |
| 2025-05-26 | 1.0717 | 1.0717 |
| 2025-05-23 | 1.0731 | 1.0731 |
| 2025-05-22 | 1.0722 | 1.0722 |
| 2025-05-21 | 1.0778 | 1.0778 |
| 2025-05-20 | 1.0703 | 1.0703 |
| 2025-05-19 | 1.0615 | 1.0615 |
| 2025-05-16 | 1.0602 | 1.0602 |
| 2025-05-15 | 1.0618 | 1.0618 |
| 2025-05-14 | 1.0655 | 1.0655 |
| 2025-05-13 | 1.0503 | 1.0503 |
| 2025-05-12 | 1.0527 | 1.0527 |
| 2025-05-09 | 1.0405 | 1.0405 |
| 2025-05-08 | 1.0326 | 1.0326 |
| 2025-05-07 | 1.0326 | 1.0326 |
| 2025-05-06 | 1.0279 | 1.0279 |
| 2025-04-30 | 1.0204 | 1.0204 |
| 2025-04-29 | 1.0156 | 1.0156 |
| 2025-04-28 | 1.0172 | 1.0172 |
| 2025-04-25 | 1.0105 | 1.0105 |
| 2025-04-24 | 1.0092 | 1.0092 |
| 2025-04-23 | 1.0109 | 1.0109 |
| 2025-04-22 | 1.0044 | 1.0044 |
| 2025-04-21 | 0.9971 | 0.9971 |
| 2025-04-18 | 0.9970 | 0.9970 |
| 2025-04-17 | 0.9977 | 0.9977 |
| 2025-04-16 | 0.9919 | 0.9919 |
| 2025-04-15 | 1.0000 | 1.0000 |
| 2025-04-14 | 0.9984 | 0.9984 |
| 2025-04-11 | 0.9800 | 0.9800 |
| 2025-04-10 | 0.9728 | 0.9728 |
| 2025-04-09 | 0.9572 | 0.9572 |
| 2025-04-08 | 0.9508 | 0.9508 |
| 2025-04-07 | 0.9379 | 0.9379 |
| 2025-04-03 | 1.0267 | 1.0267 |
| 2025-04-02 | 1.0349 | 1.0349 |
| 2025-04-01 | 1.0318 | 1.0318 |
| 2025-03-31 | 1.0225 | 1.0225 |
| 2025-03-28 | 1.0287 | 1.0287 |
| 2025-03-27 | 1.0347 | 1.0347 |
| 2025-03-26 | 1.0306 | 1.0306 |
| 2025-03-25 | 1.0292 | 1.0292 |
| 2025-03-24 | 1.0369 | 1.0369 |
| 2025-03-21 | 1.0329 | 1.0329 |
| 2025-03-20 | 1.0474 | 1.0474 |
| 2025-03-19 | 1.0586 | 1.0586 |
| 2025-03-18 | 1.0608 | 1.0608 |
| 2025-03-17 | 1.0520 | 1.0520 |
| 2025-03-14 | 1.0431 | 1.0431 |
| 2025-03-13 | 1.0353 | 1.0353 |
| 2025-03-12 | 1.0340 | 1.0340 |
| 2025-03-11 | 1.0355 | 1.0355 |
| 2025-03-10 | 1.0298 | 1.0298 |
| 2025-03-07 | 1.0291 | 1.0291 |
| 2025-03-06 | 1.0269 | 1.0269 |
| 2025-03-05 | 1.0155 | 1.0155 |
| 2025-03-04 | 0.9936 | 0.9936 |
| 2025-03-03 | 0.9959 | 0.9959 |
| 2025-02-28 | 0.9931 | 0.9931 |
| 2025-02-27 | 1.0127 | 1.0127 |
| 2025-02-26 | 1.0101 | 1.0101 |
| 2025-02-25 | 0.9912 | 0.9912 |
| 2025-02-24 | 1.0013 | 1.0013 |
| 2025-02-21 | 0.9983 | 0.9983 |
| 2025-02-20 | 0.9900 | 0.9900 |
| 2025-02-19 | 0.9940 | 0.9940 |
| 2025-02-18 | 0.9953 | 0.9953 |
| 2025-02-17 | 0.9921 | 0.9921 |
| 2025-02-14 | 0.9811 | 0.9811 |
| 2025-02-13 | 0.9649 | 0.9649 |
| 2025-02-12 | 0.9745 | 0.9745 |
| 2025-02-11 | 0.9567 | 0.9567 |
| 2025-02-10 | 0.9618 | 0.9618 |
| 2025-02-07 | 0.9587 | 0.9587 |
| 2025-02-06 | 0.9592 | 0.9592 |
| 2025-02-05 | 0.9540 | 0.9540 |
| 2025-01-27 | 0.9640 | 0.9640 |
| 2025-01-24 | 0.9558 | 0.9558 |
| 2025-01-23 | 0.9507 | 0.9507 |
| 2025-01-22 | 0.9466 | 0.9466 |
| 2025-01-21 | 0.9558 | 0.9558 |
| 2025-01-20 | 0.9539 | 0.9539 |
