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)
2024-09-19
0.8882
1.7644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.8728 | 0.8728 |
| 2024-09-13 | 0.8619 | 0.8619 |
| 2024-09-12 | 0.8560 | 0.8560 |
| 2024-09-11 | 0.8492 | 0.8492 |
| 2024-09-10 | 0.8626 | 0.8626 |
| 2024-09-09 | 0.8667 | 0.8667 |
| 2024-09-06 | 0.8819 | 0.8819 |
| 2024-09-05 | 0.8827 | 0.8827 |
| 2024-09-04 | 0.8850 | 0.8850 |
| 2024-09-03 | 0.8926 | 0.8926 |
| 2024-09-02 | 0.8978 | 0.8978 |
| 2024-08-30 | 0.9079 | 0.9079 |
| 2024-08-29 | 0.9057 | 0.9057 |
| 2024-08-28 | 0.9054 | 0.9054 |
| 2024-08-27 | 0.9119 | 0.9119 |
| 2024-08-26 | 0.9010 | 0.9010 |
| 2024-08-23 | 0.8922 | 0.8922 |
| 2024-08-22 | 0.8927 | 0.8927 |
| 2024-08-21 | 0.8899 | 0.8899 |
| 2024-08-20 | 0.8937 | 0.8937 |
| 2024-08-19 | 0.8986 | 0.8986 |
| 2024-08-16 | 0.8927 | 0.8927 |
| 2024-08-15 | 0.8866 | 0.8866 |
| 2024-08-14 | 0.8857 | 0.8857 |
| 2024-08-13 | 0.8886 | 0.8886 |
| 2024-08-12 | 0.8840 | 0.8840 |
| 2024-08-09 | 0.8844 | 0.8844 |
| 2024-08-08 | 0.8802 | 0.8802 |
| 2024-08-07 | 0.8796 | 0.8796 |
| 2024-08-06 | 0.8669 | 0.8669 |
| 2024-08-05 | 0.8719 | 0.8719 |
| 2024-08-02 | 0.8819 | 0.8819 |
| 2024-08-01 | 0.8892 | 0.8892 |
| 2024-07-31 | 0.8884 | 0.8884 |
| 2024-07-30 | 0.8743 | 0.8743 |
| 2024-07-29 | 0.8878 | 0.8878 |
| 2024-07-26 | 0.8815 | 0.8815 |
| 2024-07-25 | 0.8820 | 0.8820 |
| 2024-07-24 | 0.8964 | 0.8964 |
| 2024-07-23 | 0.8965 | 0.8965 |
| 2024-07-22 | 0.8992 | 0.8992 |
| 2024-07-19 | 0.8926 | 0.8926 |
| 2024-07-18 | 0.9164 | 0.9164 |
| 2024-07-17 | 0.9085 | 0.9085 |
| 2024-07-16 | 0.9113 | 0.9113 |
| 2024-07-15 | 0.9220 | 0.9220 |
| 2024-07-12 | 0.9306 | 0.9306 |
| 2024-07-11 | 0.9158 | 0.9158 |
| 2024-07-10 | 0.9046 | 0.9046 |
| 2024-07-09 | 0.9170 | 0.9170 |
| 2024-07-08 | 0.9160 | 0.9160 |
| 2024-07-05 | 0.9242 | 0.9242 |
| 2024-07-04 | 0.9333 | 0.9333 |
| 2024-07-03 | 0.9303 | 0.9303 |
| 2024-07-02 | 0.9225 | 0.9225 |
| 2024-07-01 | 0.9155 | 0.9155 |
| 2024-06-30 | 0.9159 | 0.9159 |
| 2024-06-28 | 0.9159 | 0.9159 |
| 2024-06-27 | 0.9082 | 0.9082 |
| 2024-06-26 | 0.9240 | 0.9240 |
| 2024-06-25 | 0.9264 | 0.9264 |
| 2024-06-24 | 0.9226 | 0.9226 |
| 2024-06-21 | 0.9236 | 0.9236 |
| 2024-06-20 | 0.9385 | 0.9385 |
| 2024-06-19 | 0.9352 | 0.9352 |
| 2024-06-18 | 0.9153 | 0.9153 |
| 2024-06-17 | 0.9086 | 0.9086 |
| 2024-06-14 | 0.9170 | 0.9170 |
| 2024-06-13 | 0.9183 | 0.9183 |
| 2024-06-12 | 0.9147 | 0.9147 |
| 2024-06-11 | 0.9230 | 0.9230 |
| 2024-06-07 | 0.9440 | 0.9440 |
| 2024-06-06 | 0.9393 | 0.9393 |
| 2024-06-05 | 0.9366 | 0.9366 |
| 2024-06-04 | 0.9441 | 0.9441 |
| 2024-06-03 | 0.9453 | 0.9453 |
| 2024-05-31 | 0.9345 | 0.9345 |
| 2024-05-30 | 0.9393 | 0.9393 |
| 2024-05-29 | 0.9509 | 0.9509 |
| 2024-05-28 | 0.9602 | 0.9602 |
| 2024-05-27 | 0.9588 | 0.9588 |
| 2024-05-24 | 0.9465 | 0.9465 |
| 2024-05-23 | 0.9581 | 0.9581 |
| 2024-05-22 | 0.9688 | 0.9688 |
| 2024-05-21 | 0.9687 | 0.9687 |
| 2024-05-20 | 0.9775 | 0.9775 |
| 2024-05-17 | 0.9732 | 0.9732 |
| 2024-05-16 | 0.9603 | 0.9603 |
| 2024-05-15 | 0.9431 | 0.9431 |
| 2024-05-14 | 0.9433 | 0.9433 |
| 2024-05-13 | 0.9543 | 0.9543 |
| 2024-05-10 | 0.9465 | 0.9465 |
| 2024-05-09 | 0.9121 | 0.9121 |
| 2024-05-08 | 0.8999 | 0.8999 |
| 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 |
