博时港股红利ETF(513690)
2026-11-13
1.1514
-0.6557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.1514 | 1.1882 |
| 2026-11-12 | 1.1590 | 1.1958 |
| 2026-11-11 | 1.1631 | 1.1999 |
| 2026-11-10 | 1.1674 | 1.2042 |
| 2026-11-09 | 1.1691 | 1.2059 |
| 2026-11-06 | 1.1660 | 1.2028 |
| 2026-11-05 | 1.1653 | 1.2021 |
| 2026-11-04 | 1.1511 | 1.1879 |
| 2026-11-03 | 1.1410 | 1.1778 |
| 2026-11-02 | 1.1295 | 1.1663 |
| 2026-10-30 | 1.1342 | 1.1710 |
| 2026-10-29 | 1.1099 | 1.1467 |
| 2026-10-28 | 1.1089 | 1.1457 |
| 2026-10-27 | 1.1155 | 1.1523 |
| 2026-10-26 | 1.1122 | 1.1490 |
| 2026-10-23 | 1.0998 | 1.1366 |
| 2026-10-22 | 1.0955 | 1.1323 |
| 2026-10-21 | 1.1185 | 1.1553 |
| 2026-10-20 | 1.1264 | 1.1632 |
| 2026-10-19 | 1.1370 | 1.1738 |
| 2026-10-16 | 1.1373 | 1.1741 |
| 2026-10-15 | 1.1374 | 1.1742 |
| 2026-10-14 | 1.1484 | 1.1852 |
| 2026-10-13 | 1.1502 | 1.1870 |
| 2026-10-12 | 1.1416 | 1.1784 |
| 2026-10-09 | 1.1423 | 1.1791 |
| 2026-10-08 | 1.1277 | 1.1645 |
| 2026-09-30 | 1.1364 | 1.1732 |
| 2026-09-29 | 1.1314 | 1.1682 |
| 2026-09-28 | 1.1360 | 1.1728 |
| 2026-09-24 | 1.1334 | 1.1702 |
| 2026-09-23 | 1.1300 | 1.1668 |
| 2026-09-22 | 1.1338 | 1.1706 |
| 2026-09-21 | 1.1399 | 1.1767 |
| 2026-09-18 | 1.1315 | 1.1683 |
| 2026-09-17 | 1.1314 | 1.1682 |
| 2026-09-16 | 1.1352 | 1.1720 |
| 2026-09-15 | 1.1321 | 1.1689 |
| 2026-09-14 | 1.1510 | 1.1878 |
| 2026-09-11 | 1.1507 | 1.1875 |
| 2026-09-10 | 1.1625 | 1.1993 |
| 2026-09-09 | 1.1704 | 1.2072 |
| 2026-09-08 | 1.1710 | 1.2078 |
| 2026-09-07 | 1.1645 | 1.2013 |
| 2026-09-04 | 1.1722 | 1.2090 |
| 2026-09-03 | 1.1636 | 1.2004 |
| 2026-09-02 | 1.1645 | 1.2013 |
| 2026-09-01 | 1.1665 | 1.2033 |
| 2026-08-31 | 1.1704 | 1.2072 |
| 2026-08-28 | 1.1703 | 1.2071 |
| 2026-08-27 | 1.1731 | 1.2099 |
| 2026-08-26 | 1.1810 | 1.2178 |
| 2026-08-25 | 1.1823 | 1.2191 |
| 2026-08-24 | 1.1908 | 1.2276 |
| 2026-08-21 | 1.1908 | 1.2276 |
| 2026-08-20 | 1.1721 | 1.2089 |
| 2026-08-19 | 1.1584 | 1.1952 |
| 2026-08-18 | 1.1514 | 1.1882 |
| 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 |
