博时中证红利ETF发起式联接C(021100)
2026-05-13
1.1325
-0.3607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0783 | 1.0783 |
| 2026-01-15 | 1.0869 | 1.0869 |
| 2026-01-14 | 1.0888 | 1.0888 |
| 2026-01-13 | 1.0958 | 1.0958 |
| 2026-01-12 | 1.0993 | 1.0993 |
| 2026-01-09 | 1.0958 | 1.0958 |
| 2026-01-08 | 1.0923 | 1.0923 |
| 2026-01-07 | 1.0957 | 1.0957 |
| 2026-01-06 | 1.0952 | 1.0952 |
| 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 |
