博时恒生高股息ETF(513690)
2026-08-17
1.1432
1.1502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.1432 | 1.1800 |
| 2026-08-14 | 1.1302 | 1.1670 |
| 2026-08-13 | 1.1287 | 1.1655 |
| 2026-08-12 | 1.1296 | 1.1664 |
| 2026-08-11 | 1.1332 | 1.1700 |
| 2026-08-10 | 1.1366 | 1.1734 |
| 2026-08-07 | 1.1255 | 1.1623 |
| 2026-08-06 | 1.1269 | 1.1637 |
| 2026-08-05 | 1.1336 | 1.1704 |
| 2026-08-04 | 1.1379 | 1.1747 |
| 2026-08-03 | 1.1517 | 1.1885 |
| 2026-07-31 | 1.1603 | 1.1971 |
| 2026-07-30 | 1.1738 | 1.2106 |
| 2026-07-29 | 1.1648 | 1.2016 |
| 2026-07-28 | 1.1505 | 1.1873 |
| 2026-07-27 | 1.1410 | 1.1778 |
| 2026-07-24 | 1.1369 | 1.1737 |
| 2026-07-23 | 1.1449 | 1.1817 |
| 2026-07-22 | 1.1305 | 1.1673 |
| 2026-07-21 | 1.1233 | 1.1601 |
| 2026-07-20 | 1.1287 | 1.1655 |
| 2026-07-17 | 1.1041 | 1.1409 |
| 2026-07-16 | 1.1000 | 1.1368 |
| 2026-07-15 | 1.0960 | 1.1328 |
| 2026-07-14 | 1.0890 | 1.1258 |
| 2026-07-13 | 1.0727 | 1.1095 |
| 2026-07-10 | 1.0670 | 1.1038 |
| 2026-07-09 | 1.0599 | 1.0967 |
| 2026-07-08 | 1.0699 | 1.1067 |
| 2026-07-07 | 1.0490 | 1.0858 |
| 2026-07-06 | 1.0585 | 1.0953 |
| 2026-07-03 | 1.0498 | 1.0866 |
| 2026-07-02 | 1.0324 | 1.0692 |
| 2026-07-01 | 1.0229 | 1.0597 |
| 2026-06-30 | 1.0237 | 1.0605 |
| 2026-06-29 | 1.0442 | 1.0810 |
| 2026-06-26 | 1.0414 | 1.0782 |
| 2026-06-25 | 1.0475 | 1.0843 |
| 2026-06-24 | 1.0588 | 1.0956 |
| 2026-06-23 | 1.0655 | 1.1023 |
| 2026-06-22 | 1.0777 | 1.1145 |
| 2026-06-18 | 1.0832 | 1.1200 |
| 2026-06-17 | 1.1080 | 1.1448 |
| 2026-06-16 | 1.1301 | 1.1669 |
| 2026-06-15 | 1.1418 | 1.1786 |
| 2026-06-12 | 1.1487 | 1.1855 |
| 2026-06-11 | 1.1339 | 1.1707 |
| 2026-06-10 | 1.1349 | 1.1717 |
| 2026-06-09 | 1.1432 | 1.1800 |
| 2026-06-08 | 1.1551 | 1.1919 |
| 2026-06-05 | 1.1575 | 1.1943 |
| 2026-06-04 | 1.1596 | 1.1964 |
| 2026-06-03 | 1.1710 | 1.2078 |
| 2026-06-02 | 1.1785 | 1.2153 |
| 2026-06-01 | 1.1736 | 1.2104 |
| 2026-05-29 | 1.1533 | 1.1901 |
| 2026-05-28 | 1.1436 | 1.1804 |
| 2026-05-27 | 1.1587 | 1.1955 |
| 2026-05-26 | 1.1668 | 1.2036 |
| 2026-05-25 | 1.1711 | 1.2079 |
| 2026-05-22 | 1.1718 | 1.2086 |
| 2026-05-21 | 1.1751 | 1.2119 |
| 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 |
