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博时恒生高股息ETF发起式联接C(014520)

2025-07-18     1.14270.8116%
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净值发布日期 单位净值 累计净值
2025-07-181.14271.1427
2025-07-171.13351.1335
2025-07-161.13921.1392
2025-07-151.14051.1405
2025-07-141.14461.1446
2025-07-111.13661.1366
2025-07-101.13671.1367
2025-07-091.12501.1250
2025-07-081.13151.1315
2025-07-071.13251.1325
2025-07-041.13661.1366
2025-07-031.13601.1360
2025-07-021.13641.1364
2025-07-011.11861.1186
2025-06-301.11931.1193
2025-06-271.12501.1250
2025-06-261.13241.1324
2025-06-251.13551.1355
2025-06-241.12611.1261
2025-06-231.11671.1167
2025-06-201.10751.1075
2025-06-191.10041.1004
2025-06-181.11981.1198
2025-06-171.12491.1249
2025-06-161.12681.1268
2025-06-131.12061.1206
2025-06-121.11131.1113
2025-06-111.11311.1131
2025-06-101.10341.1034
2025-06-091.09211.0921
2025-06-061.08751.0875
2025-06-051.08861.0886
2025-06-041.08561.0856
2025-06-031.08471.0847
2025-05-301.07531.0753
2025-05-291.08111.0811
2025-05-281.07741.0774
2025-05-271.07291.0729
2025-05-261.07171.0717
2025-05-231.07311.0731
2025-05-221.07221.0722
2025-05-211.07781.0778
2025-05-201.07031.0703
2025-05-191.06151.0615
2025-05-161.06021.0602
2025-05-151.06181.0618
2025-05-141.06551.0655
2025-05-131.05031.0503
2025-05-121.05271.0527
2025-05-091.04051.0405
2025-05-081.03261.0326
2025-05-071.03261.0326
2025-05-061.02791.0279
2025-04-301.02041.0204
2025-04-291.01561.0156
2025-04-281.01721.0172
2025-04-251.01051.0105
2025-04-241.00921.0092
2025-04-231.01091.0109
2025-04-221.00441.0044
2025-04-210.99710.9971
2025-04-180.99700.9970
2025-04-170.99770.9977
2025-04-160.99190.9919
2025-04-151.00001.0000
2025-04-140.99840.9984
2025-04-110.98000.9800
2025-04-100.97280.9728
2025-04-090.95720.9572
2025-04-080.95080.9508
2025-04-070.93790.9379
2025-04-031.02671.0267
2025-04-021.03491.0349
2025-04-011.03181.0318
2025-03-311.02251.0225
2025-03-281.02871.0287
2025-03-271.03471.0347
2025-03-261.03061.0306
2025-03-251.02921.0292
2025-03-241.03691.0369
2025-03-211.03291.0329
2025-03-201.04741.0474
2025-03-191.05861.0586
2025-03-181.06081.0608
2025-03-171.05201.0520
2025-03-141.04311.0431
2025-03-131.03531.0353
2025-03-121.03401.0340
2025-03-111.03551.0355
2025-03-101.02981.0298
2025-03-071.02911.0291
2025-03-061.02691.0269
2025-03-051.01551.0155
2025-03-040.99360.9936
2025-03-030.99590.9959
2025-02-280.99310.9931
2025-02-271.01271.0127
2025-02-261.01011.0101
2025-02-250.99120.9912
2025-02-241.00131.0013
2025-02-210.99830.9983
2025-02-200.99000.9900
2025-02-190.99400.9940
2025-02-180.99530.9953
2025-02-170.99210.9921
2025-02-140.98110.9811
2025-02-130.96490.9649
2025-02-120.97450.9745
2025-02-110.95670.9567
2025-02-100.96180.9618
2025-02-070.95870.9587
2025-02-060.95920.9592
2025-02-050.95400.9540
2025-01-270.96400.9640
2025-01-240.95580.9558
2025-01-230.95070.9507
2025-01-220.94660.9466
2025-01-210.95580.9558