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)
2026-02-13
1.2792
-1.3952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 1.2322 | 1.2322 |
| 2026-01-23 | 1.2201 | 1.2201 |
| 2026-01-22 | 1.2274 | 1.2274 |
| 2026-01-21 | 1.2166 | 1.2166 |
| 2026-01-20 | 1.2136 | 1.2136 |
| 2026-01-19 | 1.2087 | 1.2087 |
| 2026-01-16 | 1.2122 | 1.2122 |
| 2026-01-15 | 1.2165 | 1.2165 |
| 2026-01-14 | 1.2140 | 1.2140 |
| 2026-01-13 | 1.2199 | 1.2199 |
| 2026-01-12 | 1.2171 | 1.2171 |
| 2026-01-09 | 1.2104 | 1.2104 |
| 2026-01-08 | 1.2064 | 1.2064 |
| 2026-01-07 | 1.2072 | 1.2072 |
| 2026-01-06 | 1.2079 | 1.2079 |
| 2026-01-05 | 1.1934 | 1.1934 |
| 2025-12-31 | 1.1892 | 1.1892 |
| 2025-12-30 | 1.1990 | 1.1990 |
| 2025-12-29 | 1.1968 | 1.1968 |
| 2025-12-26 | 1.2037 | 1.2037 |
| 2025-12-25 | 1.2042 | 1.2042 |
| 2025-12-24 | 1.2054 | 1.2054 |
| 2025-12-23 | 1.2053 | 1.2053 |
| 2025-12-22 | 1.2030 | 1.2030 |
| 2025-12-19 | 1.2010 | 1.2010 |
| 2025-12-18 | 1.1968 | 1.1968 |
| 2025-12-17 | 1.1917 | 1.1917 |
| 2025-12-16 | 1.1889 | 1.1889 |
| 2025-12-15 | 1.2087 | 1.2087 |
| 2025-12-12 | 1.2165 | 1.2165 |
| 2025-12-11 | 1.2045 | 1.2045 |
| 2025-12-10 | 1.2068 | 1.2068 |
| 2025-12-09 | 1.2129 | 1.2129 |
| 2025-12-08 | 1.2268 | 1.2268 |
| 2025-12-05 | 1.2410 | 1.2410 |
| 2025-12-04 | 1.2412 | 1.2412 |
| 2025-12-03 | 1.2374 | 1.2374 |
| 2025-12-02 | 1.2443 | 1.2443 |
| 2025-12-01 | 1.2312 | 1.2312 |
| 2025-11-28 | 1.2233 | 1.2233 |
| 2025-11-27 | 1.2313 | 1.2313 |
| 2025-11-26 | 1.2314 | 1.2314 |
| 2025-11-25 | 1.2299 | 1.2299 |
| 2025-11-24 | 1.2297 | 1.2297 |
| 2025-11-21 | 1.2192 | 1.2192 |
| 2025-11-20 | 1.2423 | 1.2423 |
| 2025-11-19 | 1.2448 | 1.2448 |
| 2025-11-18 | 1.2431 | 1.2431 |
| 2025-11-17 | 1.2690 | 1.2690 |
| 2025-11-14 | 1.2713 | 1.2713 |
| 2025-11-13 | 1.2831 | 1.2831 |
| 2025-11-12 | 1.2843 | 1.2843 |
| 2025-11-11 | 1.2661 | 1.2661 |
| 2025-11-10 | 1.2614 | 1.2614 |
| 2025-11-07 | 1.2462 | 1.2462 |
| 2025-11-06 | 1.2410 | 1.2410 |
| 2025-11-05 | 1.2246 | 1.2246 |
| 2025-11-04 | 1.2235 | 1.2235 |
| 2025-11-03 | 1.2223 | 1.2223 |
| 2025-10-31 | 1.2009 | 1.2009 |
| 2025-10-30 | 1.2107 | 1.2107 |
| 2025-10-29 | 1.2099 | 1.2099 |
| 2025-10-28 | 1.2102 | 1.2102 |
| 2025-10-27 | 1.2141 | 1.2141 |
| 2025-10-24 | 1.2061 | 1.2061 |
| 2025-10-23 | 1.2022 | 1.2022 |
| 2025-10-22 | 1.1956 | 1.1956 |
| 2025-10-21 | 1.1972 | 1.1972 |
| 2025-10-20 | 1.1970 | 1.1970 |
| 2025-10-17 | 1.1817 | 1.1817 |
| 2025-10-16 | 1.1928 | 1.1928 |
| 2025-10-15 | 1.1809 | 1.1809 |
| 2025-10-14 | 1.1706 | 1.1706 |
| 2025-10-13 | 1.1709 | 1.1709 |
| 2025-10-10 | 1.1740 | 1.1740 |
| 2025-10-09 | 1.1711 | 1.1711 |
| 2025-09-30 | 1.1683 | 1.1683 |
| 2025-09-29 | 1.1698 | 1.1698 |
| 2025-09-26 | 1.1629 | 1.1629 |
| 2025-09-25 | 1.1586 | 1.1586 |
| 2025-09-24 | 1.1720 | 1.1720 |
| 2025-09-23 | 1.1712 | 1.1712 |
| 2025-09-22 | 1.1796 | 1.1796 |
| 2025-09-19 | 1.1975 | 1.1975 |
| 2025-09-18 | 1.1935 | 1.1935 |
| 2025-09-17 | 1.2082 | 1.2082 |
| 2025-09-16 | 1.2059 | 1.2059 |
| 2025-09-15 | 1.2084 | 1.2084 |
| 2025-09-12 | 1.2081 | 1.2081 |
| 2025-09-11 | 1.2060 | 1.2060 |
| 2025-09-10 | 1.2022 | 1.2022 |
| 2025-09-09 | 1.1899 | 1.1899 |
| 2025-09-08 | 1.1858 | 1.1858 |
| 2025-09-05 | 1.1780 | 1.1780 |
| 2025-09-04 | 1.1645 | 1.1645 |
| 2025-09-03 | 1.1707 | 1.1707 |
| 2025-09-02 | 1.1764 | 1.1764 |
| 2025-09-01 | 1.1788 | 1.1788 |
| 2025-08-29 | 1.1722 | 1.1722 |
| 2025-08-28 | 1.1778 | 1.1778 |
| 2025-08-27 | 1.1754 | 1.1754 |
| 2025-08-26 | 1.1894 | 1.1894 |
| 2025-08-25 | 1.1970 | 1.1970 |
