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)
2026-07-24
1.2383
-0.6578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.2383 | 1.2383 |
| 2026-07-23 | 1.2465 | 1.2465 |
| 2026-07-22 | 1.2316 | 1.2316 |
| 2026-07-21 | 1.2242 | 1.2242 |
| 2026-07-20 | 1.2292 | 1.2292 |
| 2026-07-17 | 1.2039 | 1.2039 |
| 2026-07-16 | 1.1997 | 1.1997 |
| 2026-07-15 | 1.1955 | 1.1955 |
| 2026-07-14 | 1.1882 | 1.1882 |
| 2026-07-13 | 1.1714 | 1.1714 |
| 2026-07-10 | 1.1655 | 1.1655 |
| 2026-07-09 | 1.1580 | 1.1580 |
| 2026-07-08 | 1.1683 | 1.1683 |
| 2026-07-07 | 1.1468 | 1.1468 |
| 2026-07-06 | 1.1566 | 1.1566 |
| 2026-07-03 | 1.1476 | 1.1476 |
| 2026-07-02 | 1.1295 | 1.1295 |
| 2026-07-01 | 1.1197 | 1.1197 |
| 2026-06-30 | 1.1206 | 1.1206 |
| 2026-06-29 | 1.1419 | 1.1419 |
| 2026-06-26 | 1.1390 | 1.1390 |
| 2026-06-25 | 1.1469 | 1.1469 |
| 2026-06-24 | 1.1588 | 1.1588 |
| 2026-06-23 | 1.1661 | 1.1661 |
| 2026-06-22 | 1.1795 | 1.1795 |
| 2026-06-18 | 1.1854 | 1.1854 |
| 2026-06-17 | 1.2114 | 1.2114 |
| 2026-06-16 | 1.2344 | 1.2344 |
| 2026-06-15 | 1.2465 | 1.2465 |
| 2026-06-12 | 1.2536 | 1.2536 |
| 2026-06-11 | 1.2383 | 1.2383 |
| 2026-06-10 | 1.2393 | 1.2393 |
| 2026-06-09 | 1.2480 | 1.2480 |
| 2026-06-08 | 1.2606 | 1.2606 |
| 2026-06-05 | 1.2631 | 1.2631 |
| 2026-06-04 | 1.2652 | 1.2652 |
| 2026-06-03 | 1.2770 | 1.2770 |
| 2026-06-02 | 1.2847 | 1.2847 |
| 2026-06-01 | 1.2796 | 1.2796 |
| 2026-05-29 | 1.2586 | 1.2586 |
| 2026-05-28 | 1.2485 | 1.2485 |
| 2026-05-27 | 1.2641 | 1.2641 |
| 2026-05-26 | 1.2725 | 1.2725 |
| 2026-05-25 | 1.2769 | 1.2769 |
| 2026-05-22 | 1.2776 | 1.2776 |
| 2026-05-21 | 1.2810 | 1.2810 |
| 2026-05-20 | 1.2927 | 1.2927 |
| 2026-05-19 | 1.2931 | 1.2931 |
| 2026-05-18 | 1.2913 | 1.2913 |
| 2026-05-15 | 1.3009 | 1.3009 |
| 2026-05-14 | 1.3092 | 1.3092 |
| 2026-05-13 | 1.3058 | 1.3058 |
| 2026-05-12 | 1.3104 | 1.3104 |
| 2026-05-11 | 1.3102 | 1.3102 |
| 2026-05-08 | 1.3032 | 1.3032 |
| 2026-05-07 | 1.3050 | 1.3050 |
| 2026-05-06 | 1.3076 | 1.3076 |
| 2026-04-30 | 1.2882 | 1.2882 |
| 2026-04-29 | 1.3083 | 1.3083 |
| 2026-04-28 | 1.2881 | 1.2881 |
| 2026-04-27 | 1.2841 | 1.2841 |
| 2026-04-24 | 1.2901 | 1.2901 |
| 2026-04-23 | 1.2894 | 1.2894 |
| 2026-04-22 | 1.2812 | 1.2812 |
| 2026-04-21 | 1.2901 | 1.2901 |
| 2026-04-20 | 1.2742 | 1.2742 |
| 2026-04-17 | 1.2717 | 1.2717 |
| 2026-04-16 | 1.2805 | 1.2805 |
| 2026-04-15 | 1.2781 | 1.2781 |
| 2026-04-14 | 1.2818 | 1.2818 |
| 2026-04-13 | 1.2769 | 1.2769 |
| 2026-04-10 | 1.2797 | 1.2797 |
| 2026-04-09 | 1.2750 | 1.2750 |
| 2026-04-08 | 1.2747 | 1.2747 |
| 2026-04-07 | 1.2678 | 1.2678 |
| 2026-04-03 | 1.2690 | 1.2690 |
| 2026-04-02 | 1.2681 | 1.2681 |
| 2026-04-01 | 1.2658 | 1.2658 |
| 2026-03-31 | 1.2591 | 1.2591 |
| 2026-03-30 | 1.2685 | 1.2685 |
| 2026-03-27 | 1.2728 | 1.2728 |
| 2026-03-26 | 1.2692 | 1.2692 |
| 2026-03-25 | 1.2822 | 1.2822 |
| 2026-03-24 | 1.2728 | 1.2728 |
| 2026-03-23 | 1.2591 | 1.2591 |
| 2026-03-20 | 1.2908 | 1.2908 |
| 2026-03-19 | 1.2973 | 1.2973 |
| 2026-03-18 | 1.3010 | 1.3010 |
| 2026-03-17 | 1.2960 | 1.2960 |
| 2026-03-16 | 1.2976 | 1.2976 |
| 2026-03-13 | 1.2950 | 1.2950 |
| 2026-03-12 | 1.3040 | 1.3040 |
| 2026-03-11 | 1.3005 | 1.3005 |
| 2026-03-10 | 1.2868 | 1.2868 |
| 2026-03-09 | 1.2919 | 1.2919 |
| 2026-03-06 | 1.3017 | 1.3017 |
| 2026-03-05 | 1.2926 | 1.2926 |
| 2026-03-04 | 1.2890 | 1.2890 |
| 2026-03-03 | 1.3083 | 1.3083 |
| 2026-03-02 | 1.3101 | 1.3101 |
| 2026-02-27 | 1.3063 | 1.3063 |
| 2026-02-26 | 1.2941 | 1.2941 |
| 2026-02-25 | 1.3036 | 1.3036 |
| 2026-02-24 | 1.3081 | 1.3081 |
| 2026-02-13 | 1.2792 | 1.2792 |
| 2026-02-12 | 1.2973 | 1.2973 |
| 2026-02-11 | 1.2979 | 1.2979 |
| 2026-02-10 | 1.2911 | 1.2911 |
| 2026-02-09 | 1.2855 | 1.2855 |
| 2026-02-06 | 1.2749 | 1.2749 |
| 2026-02-05 | 1.2755 | 1.2755 |
| 2026-02-04 | 1.2718 | 1.2718 |
| 2026-02-03 | 1.2483 | 1.2483 |
| 2026-02-02 | 1.2375 | 1.2375 |
| 2026-01-30 | 1.2601 | 1.2601 |
| 2026-01-29 | 1.2829 | 1.2829 |
| 2026-01-28 | 1.2666 | 1.2666 |
| 2026-01-27 | 1.2382 | 1.2382 |
