博时中证红利ETF发起式联接C(021100)
2026-09-18
1.1122
-0.1347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1122 | 1.1122 |
| 2026-09-17 | 1.1137 | 1.1137 |
| 2026-09-16 | 1.1193 | 1.1193 |
| 2026-09-15 | 1.1245 | 1.1245 |
| 2026-09-14 | 1.1307 | 1.1307 |
| 2026-09-11 | 1.1329 | 1.1329 |
| 2026-09-10 | 1.1512 | 1.1512 |
| 2026-09-09 | 1.1582 | 1.1582 |
| 2026-09-08 | 1.1461 | 1.1461 |
| 2026-09-07 | 1.1323 | 1.1323 |
| 2026-09-04 | 1.1452 | 1.1452 |
| 2026-09-03 | 1.1426 | 1.1426 |
| 2026-09-02 | 1.1422 | 1.1422 |
| 2026-09-01 | 1.1580 | 1.1580 |
| 2026-08-31 | 1.1577 | 1.1577 |
| 2026-08-28 | 1.1527 | 1.1527 |
| 2026-08-27 | 1.1498 | 1.1498 |
| 2026-08-26 | 1.1462 | 1.1462 |
| 2026-08-25 | 1.1390 | 1.1390 |
| 2026-08-24 | 1.1455 | 1.1455 |
| 2026-08-21 | 1.1339 | 1.1339 |
| 2026-08-20 | 1.1345 | 1.1345 |
| 2026-08-19 | 1.1285 | 1.1285 |
| 2026-08-18 | 1.1252 | 1.1252 |
| 2026-08-17 | 1.1186 | 1.1186 |
| 2026-08-14 | 1.1145 | 1.1145 |
| 2026-08-13 | 1.1118 | 1.1118 |
| 2026-08-12 | 1.1208 | 1.1208 |
| 2026-08-11 | 1.1242 | 1.1242 |
| 2026-08-10 | 1.1291 | 1.1291 |
| 2026-08-07 | 1.1183 | 1.1183 |
| 2026-08-06 | 1.1194 | 1.1194 |
| 2026-08-05 | 1.1068 | 1.1068 |
| 2026-08-04 | 1.1089 | 1.1089 |
| 2026-08-03 | 1.1257 | 1.1257 |
| 2026-07-31 | 1.1294 | 1.1294 |
| 2026-07-30 | 1.1308 | 1.1308 |
| 2026-07-29 | 1.1187 | 1.1187 |
| 2026-07-28 | 1.1033 | 1.1033 |
| 2026-07-27 | 1.1022 | 1.1022 |
| 2026-07-24 | 1.0954 | 1.0954 |
| 2026-07-23 | 1.1135 | 1.1135 |
| 2026-07-22 | 1.1035 | 1.1035 |
| 2026-07-21 | 1.0911 | 1.0911 |
| 2026-07-20 | 1.1021 | 1.1021 |
| 2026-07-17 | 1.0710 | 1.0710 |
| 2026-07-16 | 1.0772 | 1.0772 |
| 2026-07-15 | 1.0870 | 1.0870 |
| 2026-07-14 | 1.0731 | 1.0731 |
| 2026-07-13 | 1.0526 | 1.0526 |
| 2026-07-10 | 1.0488 | 1.0488 |
| 2026-07-09 | 1.0489 | 1.0489 |
| 2026-07-08 | 1.0605 | 1.0605 |
| 2026-07-07 | 1.0552 | 1.0552 |
| 2026-07-06 | 1.0685 | 1.0685 |
| 2026-07-03 | 1.0491 | 1.0491 |
| 2026-07-02 | 1.0392 | 1.0392 |
| 2026-07-01 | 1.0296 | 1.0296 |
| 2026-06-30 | 1.0136 | 1.0136 |
| 2026-06-29 | 1.0316 | 1.0316 |
| 2026-06-26 | 1.0247 | 1.0247 |
| 2026-06-25 | 1.0426 | 1.0426 |
| 2026-06-24 | 1.0544 | 1.0544 |
| 2026-06-23 | 1.0686 | 1.0686 |
| 2026-06-22 | 1.0743 | 1.0743 |
| 2026-06-18 | 1.0637 | 1.0637 |
| 2026-06-17 | 1.0842 | 1.0842 |
| 2026-06-16 | 1.0937 | 1.0937 |
| 2026-06-15 | 1.1114 | 1.1114 |
| 2026-06-12 | 1.1218 | 1.1218 |
| 2026-06-11 | 1.1061 | 1.1061 |
| 2026-06-10 | 1.1097 | 1.1097 |
| 2026-06-09 | 1.1161 | 1.1161 |
| 2026-06-08 | 1.1163 | 1.1163 |
| 2026-06-05 | 1.1254 | 1.1254 |
| 2026-06-04 | 1.1248 | 1.1248 |
| 2026-06-03 | 1.1293 | 1.1293 |
| 2026-06-02 | 1.1296 | 1.1296 |
| 2026-06-01 | 1.1328 | 1.1328 |
| 2026-05-29 | 1.1058 | 1.1058 |
| 2026-05-28 | 1.0927 | 1.0927 |
| 2026-05-27 | 1.0944 | 1.0944 |
| 2026-05-26 | 1.1032 | 1.1032 |
| 2026-05-25 | 1.1023 | 1.1023 |
| 2026-05-22 | 1.0972 | 1.0972 |
| 2026-05-21 | 1.0985 | 1.0985 |
| 2026-05-20 | 1.1144 | 1.1144 |
| 2026-05-19 | 1.1176 | 1.1176 |
| 2026-05-18 | 1.1161 | 1.1161 |
| 2026-05-15 | 1.1205 | 1.1205 |
| 2026-05-14 | 1.1227 | 1.1227 |
| 2026-05-13 | 1.1325 | 1.1325 |
| 2026-05-12 | 1.1366 | 1.1366 |
| 2026-05-11 | 1.1382 | 1.1382 |
| 2026-05-08 | 1.1328 | 1.1328 |
| 2026-05-07 | 1.1363 | 1.1363 |
| 2026-05-06 | 1.1537 | 1.1537 |
| 2026-04-30 | 1.1505 | 1.1505 |
| 2026-04-29 | 1.1533 | 1.1533 |
| 2026-04-28 | 1.1424 | 1.1424 |
| 2026-04-27 | 1.1305 | 1.1305 |
| 2026-04-24 | 1.1329 | 1.1329 |
| 2026-04-23 | 1.1338 | 1.1338 |
| 2026-04-22 | 1.1286 | 1.1286 |
| 2026-04-21 | 1.1287 | 1.1287 |
| 2026-04-20 | 1.1195 | 1.1195 |
| 2026-04-17 | 1.1183 | 1.1183 |
| 2026-04-16 | 1.1252 | 1.1252 |
| 2026-04-15 | 1.1218 | 1.1218 |
| 2026-04-14 | 1.1181 | 1.1181 |
| 2026-04-13 | 1.1159 | 1.1159 |
| 2026-04-10 | 1.1166 | 1.1166 |
| 2026-04-09 | 1.1140 | 1.1140 |
| 2026-04-08 | 1.1220 | 1.1220 |
| 2026-04-07 | 1.1134 | 1.1134 |
| 2026-04-03 | 1.1083 | 1.1083 |
| 2026-04-02 | 1.1256 | 1.1256 |
| 2026-04-01 | 1.1233 | 1.1233 |
| 2026-03-31 | 1.1225 | 1.1225 |
| 2026-03-30 | 1.1347 | 1.1347 |
