博时恒生高股息ETF(513690)
2024-07-26
0.7871
-0.0635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7876 | 0.8046 |
| 2024-07-24 | 0.8011 | 0.8181 |
| 2024-07-23 | 0.8012 | 0.8182 |
| 2024-07-22 | 0.8037 | 0.8207 |
| 2024-07-19 | 0.7975 | 0.8145 |
| 2024-07-18 | 0.8199 | 0.8369 |
| 2024-07-17 | 0.8126 | 0.8296 |
| 2024-07-16 | 0.8162 | 0.8332 |
| 2024-07-15 | 0.8262 | 0.8432 |
| 2024-07-12 | 0.8343 | 0.8513 |
| 2024-07-11 | 0.8204 | 0.8374 |
| 2024-07-10 | 0.8099 | 0.8269 |
| 2024-07-09 | 0.8215 | 0.8385 |
| 2024-07-08 | 0.8206 | 0.8376 |
| 2024-07-05 | 0.8283 | 0.8453 |
| 2024-07-04 | 0.8371 | 0.8541 |
| 2024-07-03 | 0.8343 | 0.8513 |
| 2024-07-02 | 0.8269 | 0.8439 |
| 2024-07-01 | 0.8203 | 0.8373 |
| 2024-06-30 | 0.8204 | 0.8374 |
| 2024-06-28 | 0.8204 | 0.8374 |
| 2024-06-27 | 0.8130 | 0.8300 |
| 2024-06-26 | 0.8277 | 0.8447 |
| 2024-06-25 | 0.8299 | 0.8469 |
| 2024-06-24 | 0.8263 | 0.8433 |
| 2024-06-21 | 0.8272 | 0.8442 |
| 2024-06-20 | 0.8413 | 0.8583 |
| 2024-06-19 | 0.8395 | 0.8565 |
| 2024-06-18 | 0.8209 | 0.8379 |
| 2024-06-17 | 0.8147 | 0.8317 |
| 2024-06-14 | 0.8226 | 0.8396 |
| 2024-06-13 | 0.8240 | 0.8410 |
| 2024-06-12 | 0.8206 | 0.8376 |
| 2024-06-11 | 0.8284 | 0.8454 |
| 2024-06-07 | 0.8483 | 0.8653 |
| 2024-06-06 | 0.8441 | 0.8611 |
| 2024-06-05 | 0.8416 | 0.8586 |
| 2024-06-04 | 0.8484 | 0.8654 |
| 2024-06-03 | 0.8435 | 0.8605 |
| 2024-05-31 | 0.8328 | 0.8498 |
| 2024-05-30 | 0.8385 | 0.8555 |
| 2024-05-29 | 0.8517 | 0.8687 |
| 2024-05-28 | 0.8605 | 0.8775 |
| 2024-05-27 | 0.8592 | 0.8762 |
| 2024-05-24 | 0.8481 | 0.8651 |
| 2024-05-23 | 0.8588 | 0.8758 |
| 2024-05-22 | 0.8693 | 0.8863 |
| 2024-05-21 | 0.8690 | 0.8860 |
| 2024-05-20 | 0.8782 | 0.8952 |
| 2024-05-17 | 0.8726 | 0.8896 |
| 2024-05-16 | 0.8597 | 0.8767 |
| 2024-05-15 | 0.8416 | 0.8586 |
| 2024-05-14 | 0.8417 | 0.8587 |
| 2024-05-13 | 0.8532 | 0.8702 |
| 2024-05-10 | 0.8456 | 0.8626 |
| 2024-05-09 | 0.8134 | 0.8304 |
| 2024-05-08 | 0.8021 | 0.8191 |
| 2024-05-07 | 0.8125 | 0.8295 |
| 2024-05-06 | 0.8075 | 0.8245 |
| 2024-04-30 | 0.7834 | 0.8004 |
| 2024-04-29 | 0.7826 | 0.7996 |
| 2024-04-26 | 0.7744 | 0.7914 |
| 2024-04-25 | 0.7647 | 0.7817 |
| 2024-04-24 | 0.7536 | 0.7706 |
| 2024-04-23 | 0.7411 | 0.7581 |
| 2024-04-22 | 0.7397 | 0.7567 |
| 2024-04-19 | 0.7371 | 0.7541 |
| 2024-04-18 | 0.7376 | 0.7546 |
| 2024-04-17 | 0.7323 | 0.7493 |
| 2024-04-16 | 0.7290 | 0.7460 |
| 2024-04-15 | 0.7366 | 0.7536 |
| 2024-04-12 | 0.7371 | 0.7541 |
| 2024-04-11 | 0.7496 | 0.7666 |
| 2024-04-10 | 0.7493 | 0.7663 |
| 2024-04-09 | 0.7370 | 0.7540 |
| 2024-04-08 | 0.7334 | 0.7504 |
| 2024-04-03 | 0.7350 | 0.7520 |
| 2024-04-02 | 0.7370 | 0.7540 |
| 2024-04-01 | 0.7221 | 0.7391 |
| 2024-03-29 | 0.7222 | 0.7392 |
| 2024-03-28 | 0.7225 | 0.7395 |
| 2024-03-27 | 0.7249 | 0.7419 |
| 2024-03-26 | 0.7311 | 0.7481 |
| 2024-03-25 | 0.7366 | 0.7536 |
| 2024-03-22 | 0.7383 | 0.7553 |
| 2024-03-21 | 0.7521 | 0.7691 |
| 2024-03-20 | 0.7388 | 0.7558 |
| 2024-03-19 | 0.7397 | 0.7567 |
| 2024-03-18 | 0.7476 | 0.7646 |
| 2024-03-15 | 0.7504 | 0.7674 |
| 2024-03-14 | 0.7581 | 0.7751 |
| 2024-03-13 | 0.7566 | 0.7736 |
| 2024-03-12 | 0.7624 | 0.7794 |
| 2024-03-11 | 0.7457 | 0.7627 |
| 2024-03-08 | 0.7446 | 0.7616 |
| 2024-03-07 | 0.7336 | 0.7506 |
| 2024-03-06 | 0.7338 | 0.7508 |
| 2024-03-05 | 0.7257 | 0.7427 |
| 2024-03-04 | 0.7356 | 0.7526 |
| 2024-03-01 | 0.7343 | 0.7513 |
| 2024-02-29 | 0.7334 | 0.7504 |
| 2024-02-28 | 0.7381 | 0.7551 |
| 2024-02-27 | 0.7436 | 0.7606 |
| 2024-02-26 | 0.7447 | 0.7617 |
| 2024-02-23 | 0.7507 | 0.7677 |
| 2024-02-22 | 0.7540 | 0.7710 |
| 2024-02-21 | 0.7368 | 0.7538 |
| 2024-02-20 | 0.7269 | 0.7439 |
| 2024-02-19 | 0.7178 | 0.7348 |
| 2024-02-08 | 0.7097 | 0.7267 |
| 2024-02-07 | 0.7104 | 0.7274 |
| 2024-02-06 | 0.7112 | 0.7282 |
| 2024-02-05 | 0.6929 | 0.7099 |
| 2024-02-02 | 0.6951 | 0.7121 |
| 2024-02-01 | 0.6940 | 0.7110 |
| 2024-01-31 | 0.6956 | 0.7126 |
| 2024-01-30 | 0.7009 | 0.7179 |
| 2024-01-29 | 0.7174 | 0.7344 |
