博时中证红利ETF(515890)
2026-03-27
1.4624
0.2399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.4624 | 1.7948 |
| 2026-03-26 | 1.4589 | 1.7913 |
| 2026-03-25 | 1.4583 | 1.7907 |
| 2026-03-24 | 1.4545 | 1.7869 |
| 2026-03-23 | 1.4326 | 1.7650 |
| 2026-03-20 | 1.4696 | 1.8020 |
| 2026-03-19 | 1.4764 | 1.8088 |
| 2026-03-18 | 1.4851 | 1.8175 |
| 2026-03-17 | 1.4939 | 1.8263 |
| 2026-03-16 | 1.5050 | 1.8374 |
| 2026-03-13 | 1.5156 | 1.8480 |
| 2026-03-12 | 1.5212 | 1.8536 |
| 2026-03-11 | 1.5032 | 1.8356 |
| 2026-03-10 | 1.4819 | 1.8143 |
| 2026-03-09 | 1.4930 | 1.8254 |
| 2026-03-06 | 1.4920 | 1.8244 |
| 2026-03-05 | 1.4889 | 1.8213 |
| 2026-03-04 | 1.4906 | 1.8230 |
| 2026-03-03 | 1.5146 | 1.8470 |
| 2026-03-02 | 1.5029 | 1.8353 |
| 2026-02-27 | 1.4832 | 1.8156 |
| 2026-02-26 | 1.4686 | 1.8010 |
| 2026-02-25 | 1.4728 | 1.8052 |
| 2026-02-24 | 1.4650 | 1.7974 |
| 2026-02-13 | 1.4433 | 1.7757 |
| 2026-02-12 | 1.4644 | 1.7968 |
| 2026-02-11 | 1.4690 | 1.8014 |
| 2026-02-10 | 1.4586 | 1.7910 |
| 2026-02-09 | 1.4532 | 1.7856 |
| 2026-02-06 | 1.4435 | 1.7759 |
| 2026-02-05 | 1.4470 | 1.7794 |
| 2026-02-04 | 1.4530 | 1.7854 |
| 2026-02-03 | 1.4155 | 1.7479 |
| 2026-02-02 | 1.4049 | 1.7373 |
| 2026-01-30 | 1.4497 | 1.7821 |
| 2026-01-29 | 1.4642 | 1.7966 |
| 2026-01-28 | 1.4465 | 1.7789 |
| 2026-01-27 | 1.4245 | 1.7569 |
| 2026-01-26 | 1.4366 | 1.7690 |
| 2026-01-23 | 1.4274 | 1.7598 |
| 2026-01-22 | 1.4280 | 1.7604 |
| 2026-01-21 | 1.4178 | 1.7502 |
| 2026-01-20 | 1.4264 | 1.7588 |
| 2026-01-19 | 1.4081 | 1.7405 |
| 2026-01-16 | 1.3966 | 1.7290 |
| 2026-01-15 | 1.4085 | 1.7409 |
| 2026-01-14 | 1.4110 | 1.7434 |
| 2026-01-13 | 1.4206 | 1.7530 |
| 2026-01-12 | 1.4253 | 1.7577 |
| 2026-01-09 | 1.4204 | 1.7528 |
| 2026-01-08 | 1.4156 | 1.7480 |
| 2026-01-07 | 1.4202 | 1.7526 |
| 2026-01-06 | 1.4195 | 1.7519 |
| 2026-01-05 | 1.4030 | 1.7354 |
| 2025-12-31 | 1.3977 | 1.7301 |
| 2025-12-30 | 1.3961 | 1.7285 |
| 2025-12-29 | 1.3964 | 1.7288 |
| 2025-12-26 | 1.3995 | 1.7319 |
| 2025-12-25 | 1.3926 | 1.7250 |
| 2025-12-24 | 1.3887 | 1.7211 |
| 2025-12-23 | 1.3854 | 1.7178 |
| 2025-12-22 | 1.4459 | 1.7171 |
| 2025-12-19 | 1.4525 | 1.7237 |
| 2025-12-18 | 1.4501 | 1.7213 |
| 2025-12-17 | 1.4385 | 1.7097 |
| 2025-12-16 | 1.4344 | 1.7056 |
| 2025-12-15 | 1.4456 | 1.7168 |
| 2025-12-12 | 1.4384 | 1.7096 |
| 2025-12-11 | 1.4427 | 1.7139 |
| 2025-12-10 | 1.4529 | 1.7241 |
| 2025-12-09 | 1.4518 | 1.7230 |
| 2025-12-08 | 1.4650 | 1.7362 |
| 2025-12-05 | 1.4730 | 1.7442 |
| 2025-12-04 | 1.4717 | 1.7429 |
| 2025-12-03 | 1.4770 | 1.7482 |
| 2025-12-02 | 1.4791 | 1.7503 |
| 2025-12-01 | 1.4809 | 1.7521 |
| 2025-11-28 | 1.4688 | 1.7400 |
| 2025-11-27 | 1.4673 | 1.7385 |
| 2025-11-26 | 1.4649 | 1.7361 |
| 2025-11-25 | 1.4710 | 1.7422 |
| 2025-11-24 | 1.4636 | 1.7348 |
| 2025-11-21 | 1.4708 | 1.7420 |
| 2025-11-20 | 1.4969 | 1.7681 |
| 2025-11-19 | 1.4997 | 1.7709 |
| 2025-11-18 | 1.4974 | 1.7686 |
| 2025-11-17 | 1.5175 | 1.7887 |
| 2025-11-14 | 1.5249 | 1.7961 |
| 2025-11-13 | 1.5339 | 1.8051 |
| 2025-11-12 | 1.5298 | 1.8010 |
| 2025-11-11 | 1.5289 | 1.8001 |
| 2025-11-10 | 1.5320 | 1.8032 |
| 2025-11-07 | 1.5205 | 1.7917 |
| 2025-11-06 | 1.5187 | 1.7899 |
| 2025-11-05 | 1.5126 | 1.7838 |
| 2025-11-04 | 1.5063 | 1.7775 |
| 2025-11-03 | 1.5008 | 1.7720 |
| 2025-10-31 | 1.4876 | 1.7588 |
| 2025-10-30 | 1.4884 | 1.7596 |
| 2025-10-29 | 1.4944 | 1.7656 |
| 2025-10-28 | 1.4938 | 1.7650 |
| 2025-10-27 | 1.5015 | 1.7727 |
| 2025-10-24 | 1.4947 | 1.7659 |
| 2025-10-23 | 1.5021 | 1.7733 |
| 2025-10-22 | 1.4900 | 1.7612 |
| 2025-10-21 | 1.4883 | 1.7595 |
| 2025-10-20 | 1.4877 | 1.7589 |
| 2025-10-17 | 1.4767 | 1.7479 |
| 2025-10-16 | 1.4877 | 1.7589 |
| 2025-10-15 | 1.4818 | 1.7530 |
| 2025-10-14 | 1.4752 | 1.7464 |
| 2025-10-13 | 1.4591 | 1.7303 |
| 2025-10-10 | 1.4655 | 1.7367 |
| 2025-10-09 | 1.4508 | 1.7220 |
| 2025-09-30 | 1.4402 | 1.7114 |
