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博时恒生高股息ETF(513690)

2024-06-21     0.8272-1.6760%
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净值发布日期 单位净值 累计净值
2024-06-210.82720.8442
2024-06-200.84130.8583
2024-06-190.83950.8565
2024-06-180.82090.8379
2024-06-170.81470.8317
2024-06-140.82260.8396
2024-06-130.82400.8410
2024-06-120.82060.8376
2024-06-110.82840.8454
2024-06-070.84830.8653
2024-06-060.84410.8611
2024-06-050.84160.8586
2024-06-040.84840.8654
2024-06-030.84350.8605
2024-05-310.83280.8498
2024-05-300.83850.8555
2024-05-290.85170.8687
2024-05-280.86050.8775
2024-05-270.85920.8762
2024-05-240.84810.8651
2024-05-230.85880.8758
2024-05-220.86930.8863
2024-05-210.86900.8860
2024-05-200.87820.8952
2024-05-170.87260.8896
2024-05-160.85970.8767
2024-05-150.84160.8586
2024-05-140.84170.8587
2024-05-130.85320.8702
2024-05-100.84560.8626
2024-05-090.81340.8304
2024-05-080.80210.8191
2024-05-070.81250.8295
2024-05-060.80750.8245
2024-04-300.78340.8004
2024-04-290.78260.7996
2024-04-260.77440.7914
2024-04-250.76470.7817
2024-04-240.75360.7706
2024-04-230.74110.7581
2024-04-220.73970.7567
2024-04-190.73710.7541
2024-04-180.73760.7546
2024-04-170.73230.7493
2024-04-160.72900.7460
2024-04-150.73660.7536
2024-04-120.73710.7541
2024-04-110.74960.7666
2024-04-100.74930.7663
2024-04-090.73700.7540
2024-04-080.73340.7504
2024-04-030.73500.7520
2024-04-020.73700.7540
2024-04-010.72210.7391
2024-03-290.72220.7392
2024-03-280.72250.7395
2024-03-270.72490.7419
2024-03-260.73110.7481
2024-03-250.73660.7536
2024-03-220.73830.7553
2024-03-210.75210.7691
2024-03-200.73880.7558
2024-03-190.73970.7567
2024-03-180.74760.7646
2024-03-150.75040.7674
2024-03-140.75810.7751
2024-03-130.75660.7736
2024-03-120.76240.7794
2024-03-110.74570.7627
2024-03-080.74460.7616
2024-03-070.73360.7506
2024-03-060.73380.7508
2024-03-050.72570.7427
2024-03-040.73560.7526
2024-03-010.73430.7513
2024-02-290.73340.7504
2024-02-280.73810.7551
2024-02-270.74360.7606
2024-02-260.74470.7617
2024-02-230.75070.7677
2024-02-220.75400.7710
2024-02-210.73680.7538
2024-02-200.72690.7439
2024-02-190.71780.7348
2024-02-080.70970.7267
2024-02-070.71040.7274
2024-02-060.71120.7282
2024-02-050.69290.7099
2024-02-020.69510.7121
2024-02-010.69400.7110
2024-01-310.69560.7126
2024-01-300.70090.7179
2024-01-290.71740.7344
2024-01-260.71270.7297
2024-01-250.71810.7351
2024-01-240.70250.7195
2024-01-230.67990.6969
2024-01-220.66720.6842
2024-01-190.68630.7033
2024-01-180.69340.7104
2024-01-170.68580.7028
2024-01-160.71130.7283
2024-01-150.72170.7387
2024-01-120.72170.7387
2024-01-110.71700.7340
2024-01-100.71630.7333
2024-01-090.72310.7401
2024-01-080.72430.7413
2024-01-050.73510.7521
2024-01-040.73490.7519
2024-01-030.72870.7457
2024-01-020.72740.7444
2023-12-310.73060.7476
2023-12-290.73060.7476
2023-12-280.72890.7459
2023-12-270.71980.7368
2023-12-260.71230.7293