博时恒生高股息ETF(513690)
2026-05-19
1.1869
0.1434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 1.1864 | 1.2232 |
| 2026-05-19 | 1.1869 | 1.2237 |
| 2026-05-18 | 1.1852 | 1.2220 |
| 2026-05-15 | 1.1945 | 1.2313 |
| 2026-05-14 | 1.2025 | 1.2393 |
| 2026-05-13 | 1.1992 | 1.2360 |
| 2026-05-12 | 1.2038 | 1.2406 |
| 2026-05-11 | 1.2036 | 1.2404 |
| 2026-05-08 | 1.1968 | 1.2336 |
| 2026-05-07 | 1.1985 | 1.2353 |
| 2026-05-06 | 1.2010 | 1.2378 |
| 2026-04-30 | 1.1822 | 1.2190 |
| 2026-04-29 | 1.2016 | 1.2384 |
| 2026-04-28 | 1.1821 | 1.2189 |
| 2026-04-27 | 1.1783 | 1.2151 |
| 2026-04-24 | 1.1841 | 1.2209 |
| 2026-04-23 | 1.1834 | 1.2202 |
| 2026-04-22 | 1.1758 | 1.2126 |
| 2026-04-21 | 1.1844 | 1.2212 |
| 2026-04-20 | 1.1689 | 1.2057 |
| 2026-04-17 | 1.1665 | 1.2033 |
| 2026-04-16 | 1.1743 | 1.2111 |
| 2026-04-15 | 1.1720 | 1.2088 |
| 2026-04-14 | 1.1756 | 1.2124 |
| 2026-04-13 | 1.1709 | 1.2077 |
| 2026-04-10 | 1.1736 | 1.2104 |
| 2026-04-09 | 1.1690 | 1.2058 |
| 2026-04-08 | 1.1687 | 1.2055 |
| 2026-04-07 | 1.1620 | 1.1988 |
| 2026-04-03 | 1.1632 | 1.2000 |
| 2026-04-02 | 1.1623 | 1.1991 |
| 2026-04-01 | 1.1601 | 1.1969 |
| 2026-03-31 | 1.1536 | 1.1904 |
| 2026-03-30 | 1.1627 | 1.1995 |
| 2026-03-27 | 1.1656 | 1.2024 |
| 2026-03-26 | 1.1602 | 1.1970 |
| 2026-03-25 | 1.1722 | 1.2090 |
| 2026-03-24 | 1.1625 | 1.1993 |
| 2026-03-23 | 1.1494 | 1.1862 |
| 2026-03-20 | 1.1797 | 1.2165 |
| 2026-03-19 | 1.1859 | 1.2227 |
| 2026-03-18 | 1.1895 | 1.2263 |
| 2026-03-17 | 1.1847 | 1.2215 |
| 2026-03-16 | 1.1862 | 1.2230 |
| 2026-03-13 | 1.1837 | 1.2205 |
| 2026-03-12 | 1.1924 | 1.2292 |
| 2026-03-11 | 1.1890 | 1.2258 |
| 2026-03-10 | 1.1758 | 1.2126 |
| 2026-03-09 | 1.1806 | 1.2174 |
| 2026-03-06 | 1.1900 | 1.2268 |
| 2026-03-05 | 1.1813 | 1.2181 |
| 2026-03-04 | 1.1778 | 1.2146 |
| 2026-03-03 | 1.1961 | 1.2329 |
| 2026-03-02 | 1.1978 | 1.2346 |
| 2026-02-27 | 1.1942 | 1.2310 |
| 2026-02-26 | 1.1825 | 1.2193 |
| 2026-02-25 | 1.1916 | 1.2284 |
| 2026-02-24 | 1.1959 | 1.2327 |
| 2026-02-13 | 1.1680 | 1.2048 |
| 2026-02-12 | 1.1856 | 1.2224 |
| 2026-02-11 | 1.1862 | 1.2230 |
| 2026-02-10 | 1.1796 | 1.2164 |
| 2026-02-09 | 1.1742 | 1.2110 |
| 2026-02-06 | 1.1640 | 1.2008 |
| 2026-02-05 | 1.1650 | 1.2018 |
| 2026-02-04 | 1.1614 | 1.1982 |
| 2026-02-03 | 1.1390 | 1.1758 |
| 2026-02-02 | 1.1287 | 1.1655 |
| 2026-01-30 | 1.1504 | 1.1872 |
| 2026-01-29 | 1.1725 | 1.2093 |
| 2026-01-28 | 1.1569 | 1.1937 |
| 2026-01-27 | 1.1295 | 1.1663 |
| 2026-01-26 | 1.1237 | 1.1605 |
| 2026-01-23 | 1.1121 | 1.1489 |
| 2026-01-22 | 1.1192 | 1.1560 |
| 2026-01-21 | 1.1087 | 1.1455 |
| 2026-01-20 | 1.1058 | 1.1426 |
| 2026-01-19 | 1.1011 | 1.1379 |
| 2026-01-16 | 1.1050 | 1.1418 |
| 2026-01-15 | 1.1098 | 1.1466 |
| 2026-01-14 | 1.1074 | 1.1442 |
| 2026-01-13 | 1.1099 | 1.1467 |
| 2026-01-12 | 1.1061 | 1.1429 |
| 2026-01-09 | 1.0988 | 1.1356 |
| 2026-01-08 | 1.0950 | 1.1318 |
| 2026-01-07 | 1.0957 | 1.1325 |
| 2026-01-06 | 1.0964 | 1.1332 |
| 2026-01-05 | 1.0825 | 1.1193 |
| 2025-12-31 | 1.0785 | 1.1153 |
| 2025-12-30 | 1.0877 | 1.1245 |
| 2025-12-29 | 1.0855 | 1.1223 |
| 2025-12-26 | 1.0921 | 1.1289 |
| 2025-12-25 | 1.0926 | 1.1294 |
| 2025-12-24 | 1.0937 | 1.1305 |
| 2025-12-23 | 1.0936 | 1.1304 |
| 2025-12-22 | 1.0914 | 1.1282 |
| 2025-12-19 | 1.0895 | 1.1263 |
| 2025-12-18 | 1.0851 | 1.1219 |
| 2025-12-17 | 1.0802 | 1.1170 |
| 2025-12-16 | 1.0888 | 1.1143 |
| 2025-12-15 | 1.1078 | 1.1333 |
| 2025-12-12 | 1.1153 | 1.1408 |
| 2025-12-11 | 1.1037 | 1.1292 |
| 2025-12-10 | 1.1059 | 1.1314 |
| 2025-12-09 | 1.1119 | 1.1374 |
| 2025-12-08 | 1.1254 | 1.1509 |
| 2025-12-05 | 1.1392 | 1.1647 |
| 2025-12-04 | 1.1395 | 1.1650 |
| 2025-12-03 | 1.1358 | 1.1613 |
| 2025-12-02 | 1.1425 | 1.1680 |
| 2025-12-01 | 1.1298 | 1.1553 |
| 2025-11-28 | 1.1222 | 1.1477 |
| 2025-11-27 | 1.1299 | 1.1554 |
| 2025-11-26 | 1.1300 | 1.1555 |
| 2025-11-25 | 1.1286 | 1.1541 |
| 2025-11-24 | 1.1284 | 1.1539 |
