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)
2024-05-07
0.9110
0.5852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9110 | 0.9110 |
| 2024-05-06 | 0.9057 | 0.9057 |
| 2024-04-30 | 0.8803 | 0.8803 |
| 2024-04-29 | 0.8818 | 0.8818 |
| 2024-04-26 | 0.8750 | 0.8750 |
| 2024-04-25 | 0.8644 | 0.8644 |
| 2024-04-24 | 0.8523 | 0.8523 |
| 2024-04-23 | 0.8390 | 0.8390 |
| 2024-04-22 | 0.8375 | 0.8375 |
| 2024-04-19 | 0.8348 | 0.8348 |
| 2024-04-18 | 0.8353 | 0.8353 |
| 2024-04-17 | 0.8297 | 0.8297 |
| 2024-04-16 | 0.8261 | 0.8261 |
| 2024-04-15 | 0.8343 | 0.8343 |
| 2024-04-12 | 0.8350 | 0.8350 |
| 2024-04-11 | 0.8481 | 0.8481 |
| 2024-04-10 | 0.8474 | 0.8474 |
| 2024-04-09 | 0.8341 | 0.8341 |
| 2024-04-08 | 0.8302 | 0.8302 |
| 2024-04-03 | 0.8321 | 0.8321 |
| 2024-04-02 | 0.8342 | 0.8342 |
| 2024-04-01 | 0.8184 | 0.8184 |
| 2024-03-29 | 0.8185 | 0.8185 |
| 2024-03-28 | 0.8189 | 0.8189 |
| 2024-03-27 | 0.8215 | 0.8215 |
| 2024-03-26 | 0.8282 | 0.8282 |
| 2024-03-25 | 0.8341 | 0.8341 |
| 2024-03-22 | 0.8360 | 0.8360 |
| 2024-03-21 | 0.8510 | 0.8510 |
| 2024-03-20 | 0.8369 | 0.8369 |
| 2024-03-19 | 0.8379 | 0.8379 |
| 2024-03-18 | 0.8463 | 0.8463 |
| 2024-03-15 | 0.8494 | 0.8494 |
| 2024-03-14 | 0.8576 | 0.8576 |
| 2024-03-13 | 0.8560 | 0.8560 |
| 2024-03-12 | 0.8622 | 0.8622 |
| 2024-03-11 | 0.8444 | 0.8444 |
| 2024-03-08 | 0.8433 | 0.8433 |
| 2024-03-07 | 0.8315 | 0.8315 |
| 2024-03-06 | 0.8317 | 0.8317 |
| 2024-03-05 | 0.8230 | 0.8230 |
| 2024-03-04 | 0.8337 | 0.8337 |
| 2024-03-01 | 0.8323 | 0.8323 |
| 2024-02-29 | 0.8317 | 0.8317 |
| 2024-02-28 | 0.8364 | 0.8364 |
| 2024-02-27 | 0.8423 | 0.8423 |
| 2024-02-26 | 0.8435 | 0.8435 |
| 2024-02-23 | 0.8501 | 0.8501 |
| 2024-02-22 | 0.8537 | 0.8537 |
| 2024-02-21 | 0.8359 | 0.8359 |
| 2024-02-20 | 0.8253 | 0.8253 |
| 2024-02-19 | 0.8156 | 0.8156 |
| 2024-02-08 | 0.8063 | 0.8063 |
| 2024-02-07 | 0.8071 | 0.8071 |
| 2024-02-06 | 0.8080 | 0.8080 |
| 2024-02-05 | 0.7884 | 0.7884 |
| 2024-02-02 | 0.7909 | 0.7909 |
| 2024-02-01 | 0.7898 | 0.7898 |
| 2024-01-31 | 0.7915 | 0.7915 |
| 2024-01-30 | 0.7972 | 0.7972 |
| 2024-01-29 | 0.8149 | 0.8149 |
| 2024-01-26 | 0.8099 | 0.8099 |
| 2024-01-25 | 0.8157 | 0.8157 |
| 2024-01-24 | 0.7991 | 0.7991 |
| 2024-01-23 | 0.7752 | 0.7752 |
| 2024-01-22 | 0.7617 | 0.7617 |
| 2024-01-19 | 0.7820 | 0.7820 |
| 2024-01-18 | 0.7896 | 0.7896 |
| 2024-01-17 | 0.7816 | 0.7816 |
| 2024-01-16 | 0.8089 | 0.8089 |
| 2024-01-15 | 0.8201 | 0.8201 |
| 2024-01-12 | 0.8201 | 0.8201 |
| 2024-01-11 | 0.8151 | 0.8151 |
| 2024-01-10 | 0.8144 | 0.8144 |
| 2024-01-09 | 0.8216 | 0.8216 |
| 2024-01-08 | 0.8229 | 0.8229 |
| 2024-01-05 | 0.8348 | 0.8348 |
| 2024-01-04 | 0.8346 | 0.8346 |
| 2024-01-03 | 0.8279 | 0.8279 |
| 2024-01-02 | 0.8265 | 0.8265 |
| 2023-12-31 | 0.8300 | 0.8300 |
| 2023-12-29 | 0.8300 | 0.8300 |
| 2023-12-28 | 0.8282 | 0.8282 |
| 2023-12-27 | 0.8184 | 0.8184 |
| 2023-12-26 | 0.8103 | 0.8103 |
| 2023-12-25 | 0.8102 | 0.8102 |
| 2023-12-22 | 0.8104 | 0.8104 |
| 2023-12-21 | 0.8084 | 0.8084 |
| 2023-12-20 | 0.8003 | 0.8003 |
| 2023-12-19 | 0.8033 | 0.8033 |
| 2023-12-18 | 0.8066 | 0.8066 |
| 2023-12-15 | 0.8033 | 0.8033 |
| 2023-12-14 | 0.7921 | 0.7921 |
| 2023-12-13 | 0.7818 | 0.7818 |
| 2023-12-12 | 0.7926 | 0.7926 |
| 2023-12-11 | 0.7834 | 0.7834 |
| 2023-12-08 | 0.7844 | 0.7844 |
| 2023-12-07 | 0.7882 | 0.7882 |
| 2023-12-06 | 0.7948 | 0.7948 |
| 2023-12-05 | 0.7842 | 0.7842 |
| 2023-12-04 | 0.7950 | 0.7950 |
| 2023-12-01 | 0.7966 | 0.7966 |
| 2023-11-30 | 0.8022 | 0.8022 |
| 2023-11-29 | 0.8012 | 0.8012 |
| 2023-11-28 | 0.8161 | 0.8161 |
| 2023-11-27 | 0.8204 | 0.8204 |
| 2023-11-24 | 0.8236 | 0.8236 |
| 2023-11-23 | 0.8307 | 0.8307 |
| 2023-11-22 | 0.8256 | 0.8256 |
| 2023-11-21 | 0.8265 | 0.8265 |
| 2023-11-20 | 0.8269 | 0.8269 |
| 2023-11-17 | 0.8168 | 0.8168 |
| 2023-11-16 | 0.8272 | 0.8272 |
| 2023-11-15 | 0.8320 | 0.8320 |
| 2023-11-14 | 0.8083 | 0.8083 |
| 2023-11-13 | 0.8046 | 0.8046 |
