博时中证红利ETF发起式联接C(021100)
2026-01-05
1.0831
0.3521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.0831 | 1.0831 |
| 2025-12-31 | 1.0793 | 1.0793 |
| 2025-12-30 | 1.0781 | 1.0781 |
| 2025-12-29 | 1.0783 | 1.0783 |
| 2025-12-26 | 1.0806 | 1.0806 |
| 2025-12-25 | 1.0756 | 1.0756 |
| 2025-12-24 | 1.0729 | 1.0729 |
| 2025-12-23 | 1.0705 | 1.0705 |
| 2025-12-22 | 1.0700 | 1.0700 |
| 2025-12-19 | 1.0747 | 1.0747 |
| 2025-12-18 | 1.0730 | 1.0730 |
| 2025-12-17 | 1.0648 | 1.0648 |
| 2025-12-16 | 1.0619 | 1.0619 |
| 2025-12-15 | 1.0696 | 1.0696 |
| 2025-12-12 | 1.0646 | 1.0646 |
| 2025-12-11 | 1.0676 | 1.0676 |
| 2025-12-10 | 1.0748 | 1.0748 |
| 2025-12-09 | 1.0740 | 1.0740 |
| 2025-12-08 | 1.0832 | 1.0832 |
| 2025-12-05 | 1.0889 | 1.0889 |
| 2025-12-04 | 1.0880 | 1.0880 |
| 2025-12-03 | 1.0918 | 1.0918 |
| 2025-12-02 | 1.0933 | 1.0933 |
| 2025-12-01 | 1.0945 | 1.0945 |
| 2025-11-28 | 1.0861 | 1.0861 |
| 2025-11-27 | 1.0850 | 1.0850 |
| 2025-11-26 | 1.0834 | 1.0834 |
| 2025-11-25 | 1.0876 | 1.0876 |
| 2025-11-24 | 1.0825 | 1.0825 |
| 2025-11-21 | 1.0876 | 1.0876 |
| 2025-11-20 | 1.1060 | 1.1060 |
| 2025-11-19 | 1.1079 | 1.1079 |
| 2025-11-18 | 1.1063 | 1.1063 |
| 2025-11-17 | 1.1203 | 1.1203 |
| 2025-11-14 | 1.1254 | 1.1254 |
| 2025-11-13 | 1.1316 | 1.1316 |
| 2025-11-12 | 1.1288 | 1.1288 |
| 2025-11-11 | 1.1282 | 1.1282 |
| 2025-11-10 | 1.1303 | 1.1303 |
| 2025-11-07 | 1.1224 | 1.1224 |
| 2025-11-06 | 1.1211 | 1.1211 |
| 2025-11-05 | 1.1169 | 1.1169 |
| 2025-11-04 | 1.1125 | 1.1125 |
| 2025-11-03 | 1.1087 | 1.1087 |
| 2025-10-31 | 1.0995 | 1.0995 |
| 2025-10-30 | 1.1001 | 1.1001 |
| 2025-10-29 | 1.1042 | 1.1042 |
| 2025-10-28 | 1.1038 | 1.1038 |
| 2025-10-27 | 1.1092 | 1.1092 |
| 2025-10-24 | 1.1045 | 1.1045 |
| 2025-10-23 | 1.1097 | 1.1097 |
| 2025-10-22 | 1.1013 | 1.1013 |
| 2025-10-21 | 1.1001 | 1.1001 |
| 2025-10-20 | 1.0997 | 1.0997 |
| 2025-10-17 | 1.0920 | 1.0920 |
| 2025-10-16 | 1.0996 | 1.0996 |
| 2025-10-15 | 1.0955 | 1.0955 |
| 2025-10-14 | 1.0909 | 1.0909 |
| 2025-10-13 | 1.0796 | 1.0796 |
| 2025-10-10 | 1.0841 | 1.0841 |
| 2025-10-09 | 1.0738 | 1.0738 |
| 2025-09-30 | 1.0665 | 1.0665 |
| 2025-09-29 | 1.0685 | 1.0685 |
| 2025-09-26 | 1.0644 | 1.0644 |
| 2025-09-25 | 1.0613 | 1.0613 |
| 2025-09-24 | 1.0656 | 1.0656 |
| 2025-09-23 | 1.0631 | 1.0631 |
| 2025-09-22 | 1.0594 | 1.0594 |
| 2025-09-19 | 1.0664 | 1.0664 |
| 2025-09-18 | 1.0582 | 1.0582 |
| 2025-09-17 | 1.0762 | 1.0762 |
| 2025-09-16 | 1.0735 | 1.0735 |
| 2025-09-15 | 1.0734 | 1.0734 |
| 2025-09-12 | 1.0768 | 1.0768 |
| 2025-09-11 | 1.0820 | 1.0820 |
| 2025-09-10 | 1.0777 | 1.0777 |
| 2025-09-09 | 1.0825 | 1.0825 |
| 2025-09-08 | 1.0803 | 1.0803 |
| 2025-09-05 | 1.0726 | 1.0726 |
| 2025-09-04 | 1.0698 | 1.0698 |
| 2025-09-03 | 1.0703 | 1.0703 |
| 2025-09-02 | 1.0792 | 1.0792 |
| 2025-09-01 | 1.0761 | 1.0761 |
| 2025-08-29 | 1.0786 | 1.0786 |
| 2025-08-28 | 1.0792 | 1.0792 |
| 2025-08-27 | 1.0771 | 1.0771 |
| 2025-08-26 | 1.0956 | 1.0956 |
| 2025-08-25 | 1.0969 | 1.0969 |
| 2025-08-22 | 1.0895 | 1.0895 |
| 2025-08-21 | 1.0911 | 1.0911 |
| 2025-08-20 | 1.0856 | 1.0856 |
| 2025-08-19 | 1.0780 | 1.0780 |
| 2025-08-18 | 1.0791 | 1.0791 |
| 2025-08-15 | 1.0810 | 1.0810 |
| 2025-08-14 | 1.0786 | 1.0786 |
| 2025-08-13 | 1.0884 | 1.0884 |
| 2025-08-12 | 1.0937 | 1.0937 |
| 2025-08-11 | 1.0876 | 1.0876 |
| 2025-08-08 | 1.0921 | 1.0921 |
| 2025-08-07 | 1.0915 | 1.0915 |
| 2025-08-06 | 1.0898 | 1.0898 |
| 2025-08-05 | 1.0831 | 1.0831 |
| 2025-08-04 | 1.0722 | 1.0722 |
| 2025-08-01 | 1.0676 | 1.0676 |
| 2025-07-31 | 1.0676 | 1.0676 |
| 2025-07-30 | 1.0849 | 1.0849 |
| 2025-07-29 | 1.0822 | 1.0822 |
| 2025-07-28 | 1.0825 | 1.0825 |
| 2025-07-25 | 1.0928 | 1.0928 |
| 2025-07-24 | 1.0986 | 1.0986 |
| 2025-07-23 | 1.0942 | 1.0942 |
| 2025-07-22 | 1.0973 | 1.0973 |
| 2025-07-21 | 1.0807 | 1.0807 |
| 2025-07-18 | 1.0680 | 1.0680 |
| 2025-07-17 | 1.0633 | 1.0633 |
| 2025-07-16 | 1.0637 | 1.0637 |
| 2025-07-15 | 1.0665 | 1.0665 |
| 2025-07-14 | 1.0787 | 1.0787 |
| 2025-07-11 | 1.0728 | 1.0728 |
