博时恒生高股息ETF(513690)
2026-02-10
1.1796
0.4599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.1182 | 1.1437 |
| 2025-11-20 | 1.1406 | 1.1661 |
| 2025-11-19 | 1.1430 | 1.1685 |
| 2025-11-18 | 1.1414 | 1.1669 |
| 2025-11-17 | 1.1667 | 1.1922 |
| 2025-11-14 | 1.1689 | 1.1944 |
| 2025-11-13 | 1.1804 | 1.2059 |
| 2025-11-12 | 1.1814 | 1.2069 |
| 2025-11-11 | 1.1634 | 1.1889 |
| 2025-11-10 | 1.1588 | 1.1843 |
| 2025-11-07 | 1.1439 | 1.1694 |
| 2025-11-06 | 1.1388 | 1.1643 |
| 2025-11-05 | 1.1229 | 1.1484 |
| 2025-11-04 | 1.1218 | 1.1473 |
| 2025-11-03 | 1.1207 | 1.1462 |
| 2025-10-31 | 1.1000 | 1.1255 |
| 2025-10-30 | 1.1095 | 1.1350 |
| 2025-10-29 | 1.1087 | 1.1342 |
| 2025-10-28 | 1.1090 | 1.1345 |
| 2025-10-27 | 1.1127 | 1.1382 |
| 2025-10-24 | 1.1050 | 1.1305 |
| 2025-10-23 | 1.1012 | 1.1267 |
| 2025-10-22 | 1.0947 | 1.1202 |
| 2025-10-21 | 1.0963 | 1.1218 |
| 2025-10-20 | 1.0961 | 1.1216 |
| 2025-10-17 | 1.0813 | 1.1068 |
| 2025-10-16 | 1.0920 | 1.1175 |
| 2025-10-15 | 1.0805 | 1.1060 |
| 2025-10-14 | 1.0706 | 1.0961 |
| 2025-10-13 | 1.0709 | 1.0964 |
| 2025-10-10 | 1.0734 | 1.0989 |
| 2025-10-09 | 1.0706 | 1.0961 |
| 2025-09-30 | 1.0679 | 1.0934 |
| 2025-09-29 | 1.0693 | 1.0948 |
| 2025-09-26 | 1.0627 | 1.0882 |
| 2025-09-25 | 1.0585 | 1.0840 |
| 2025-09-24 | 1.0715 | 1.0970 |
| 2025-09-23 | 1.0707 | 1.0962 |
| 2025-09-22 | 1.0788 | 1.1043 |
| 2025-09-19 | 1.0961 | 1.1216 |
| 2025-09-18 | 1.0922 | 1.1177 |
| 2025-09-17 | 1.1064 | 1.1319 |
| 2025-09-16 | 1.1042 | 1.1297 |
| 2025-09-15 | 1.1065 | 1.1320 |
| 2025-09-12 | 1.1062 | 1.1317 |
| 2025-09-11 | 1.1042 | 1.1297 |
| 2025-09-10 | 1.1005 | 1.1260 |
| 2025-09-09 | 1.0886 | 1.1141 |
| 2025-09-08 | 1.0847 | 1.1102 |
| 2025-09-05 | 1.0772 | 1.1027 |
| 2025-09-04 | 1.0643 | 1.0898 |
| 2025-09-03 | 1.0702 | 1.0957 |
| 2025-09-02 | 1.0757 | 1.1012 |
| 2025-09-01 | 1.0780 | 1.1035 |
| 2025-08-29 | 1.0717 | 1.0972 |
| 2025-08-28 | 1.0771 | 1.1026 |
| 2025-08-27 | 1.0750 | 1.1005 |
| 2025-08-26 | 1.0885 | 1.1140 |
| 2025-08-25 | 1.0958 | 1.1213 |
| 2025-08-22 | 1.0932 | 1.1187 |
| 2025-08-21 | 1.0966 | 1.1221 |
| 2025-08-20 | 1.0895 | 1.1150 |
| 2025-08-19 | 1.0875 | 1.1130 |
| 2025-08-18 | 1.0869 | 1.1124 |
