博时中证红利ETF发起式联接C(021100)
2026-07-16
1.0772
-0.9016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.1251 | 1.1251 |
| 2026-03-26 | 1.1225 | 1.1225 |
| 2026-03-25 | 1.1221 | 1.1221 |
| 2026-03-24 | 1.1193 | 1.1193 |
| 2026-03-23 | 1.1035 | 1.1035 |
| 2026-03-20 | 1.1303 | 1.1303 |
| 2026-03-19 | 1.1352 | 1.1352 |
| 2026-03-18 | 1.1415 | 1.1415 |
| 2026-03-17 | 1.1479 | 1.1479 |
| 2026-03-16 | 1.1559 | 1.1559 |
| 2026-03-13 | 1.1636 | 1.1636 |
| 2026-03-12 | 1.1677 | 1.1677 |
| 2026-03-11 | 1.1547 | 1.1547 |
| 2026-03-10 | 1.1393 | 1.1393 |
| 2026-03-09 | 1.1471 | 1.1471 |
| 2026-03-06 | 1.1464 | 1.1464 |
| 2026-03-05 | 1.1442 | 1.1442 |
| 2026-03-04 | 1.1454 | 1.1454 |
| 2026-03-03 | 1.1630 | 1.1630 |
| 2026-03-02 | 1.1545 | 1.1545 |
| 2026-02-27 | 1.1403 | 1.1403 |
| 2026-02-26 | 1.1297 | 1.1297 |
| 2026-02-25 | 1.1329 | 1.1329 |
| 2026-02-24 | 1.1272 | 1.1272 |
| 2026-02-13 | 1.1116 | 1.1116 |
| 2026-02-12 | 1.1270 | 1.1270 |
| 2026-02-11 | 1.1303 | 1.1303 |
| 2026-02-10 | 1.1228 | 1.1228 |
| 2026-02-09 | 1.1188 | 1.1188 |
| 2026-02-06 | 1.1120 | 1.1120 |
| 2026-02-05 | 1.1147 | 1.1147 |
| 2026-02-04 | 1.1191 | 1.1191 |
| 2026-02-03 | 1.0919 | 1.0919 |
| 2026-02-02 | 1.0842 | 1.0842 |
| 2026-01-30 | 1.1168 | 1.1168 |
| 2026-01-29 | 1.1274 | 1.1274 |
| 2026-01-28 | 1.1146 | 1.1146 |
| 2026-01-27 | 1.0986 | 1.0986 |
| 2026-01-26 | 1.1074 | 1.1074 |
| 2026-01-23 | 1.1007 | 1.1007 |
| 2026-01-22 | 1.1012 | 1.1012 |
| 2026-01-21 | 1.0938 | 1.0938 |
| 2026-01-20 | 1.1000 | 1.1000 |
| 2026-01-19 | 1.0866 | 1.0866 |
