博时中证红利ETF(515890)
2024-07-26
1.3252
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3246 | 1.5458 |
| 2024-07-24 | 1.3279 | 1.5491 |
| 2024-07-23 | 1.3294 | 1.5506 |
| 2024-07-22 | 1.3457 | 1.5669 |
| 2024-07-19 | 1.3581 | 1.5793 |
| 2024-07-18 | 1.3668 | 1.5880 |
| 2024-07-17 | 1.3634 | 1.5846 |
| 2024-07-16 | 1.3712 | 1.5924 |
| 2024-07-15 | 1.3779 | 1.5991 |
| 2024-07-12 | 1.3658 | 1.5870 |
| 2024-07-11 | 1.3671 | 1.5883 |
| 2024-07-10 | 1.3632 | 1.5844 |
| 2024-07-09 | 1.3881 | 1.6093 |
| 2024-07-08 | 1.3728 | 1.5940 |
| 2024-07-05 | 1.3794 | 1.6006 |
| 2024-07-04 | 1.3832 | 1.6044 |
| 2024-07-03 | 1.3913 | 1.6125 |
| 2024-07-02 | 1.4023 | 1.6235 |
| 2024-07-01 | 1.4041 | 1.6253 |
| 2024-06-30 | 1.3745 | 1.5957 |
| 2024-06-28 | 1.3745 | 1.5957 |
| 2024-06-27 | 1.3665 | 1.5877 |
| 2024-06-26 | 1.3732 | 1.5944 |
| 2024-06-25 | 1.3678 | 1.5890 |
| 2024-06-24 | 1.3636 | 1.5848 |
| 2024-06-21 | 1.3794 | 1.6006 |
| 2024-06-20 | 1.3790 | 1.6002 |
| 2024-06-19 | 1.3813 | 1.6025 |
| 2024-06-18 | 1.3853 | 1.6065 |
| 2024-06-17 | 1.3804 | 1.6016 |
| 2024-06-14 | 1.3982 | 1.6194 |
| 2024-06-13 | 1.3983 | 1.6195 |
| 2024-06-12 | 1.4131 | 1.6343 |
| 2024-06-11 | 1.3967 | 1.6179 |
| 2024-06-07 | 1.4199 | 1.6411 |
| 2024-06-06 | 1.4091 | 1.6303 |
| 2024-06-05 | 1.4047 | 1.6259 |
| 2024-06-04 | 1.4224 | 1.6436 |
| 2024-06-03 | 1.4152 | 1.6364 |
| 2024-05-31 | 1.4235 | 1.6447 |
| 2024-05-30 | 1.4223 | 1.6435 |
| 2024-05-29 | 1.4339 | 1.6551 |
| 2024-05-28 | 1.4307 | 1.6519 |
| 2024-05-27 | 1.4374 | 1.6586 |
| 2024-05-24 | 1.4171 | 1.6383 |
| 2024-05-23 | 1.4206 | 1.6418 |
| 2024-05-22 | 1.4387 | 1.6599 |
| 2024-05-21 | 1.4393 | 1.6605 |
| 2024-05-20 | 1.4344 | 1.6556 |
| 2024-05-17 | 1.4211 | 1.6423 |
| 2024-05-16 | 1.4067 | 1.6279 |
| 2024-05-15 | 1.4033 | 1.6245 |
| 2024-05-14 | 1.4043 | 1.6255 |
| 2024-05-13 | 1.4083 | 1.6295 |
| 2024-05-10 | 1.4043 | 1.6255 |
| 2024-05-09 | 1.3968 | 1.6180 |
| 2024-05-08 | 1.3869 | 1.6081 |
| 2024-05-07 | 1.3852 | 1.6064 |
| 2024-05-06 | 1.3846 | 1.6058 |
| 2024-04-30 | 1.3712 | 1.5924 |
| 2024-04-29 | 1.3687 | 1.5899 |
| 2024-04-26 | 1.3712 | 1.5924 |
| 2024-04-25 | 1.3803 | 1.6015 |
| 2024-04-24 | 1.3738 | 1.5950 |
| 2024-04-23 | 1.3716 | 1.5928 |
| 2024-04-22 | 1.3945 | 1.6157 |
| 2024-04-19 | 1.4231 | 1.6443 |
| 2024-04-18 | 1.4181 | 1.6393 |
| 2024-04-17 | 1.4137 | 1.6349 |
| 2024-04-16 | 1.3908 | 1.6120 |
| 2024-04-15 | 1.3951 | 1.6163 |
| 2024-04-12 | 1.3697 | 1.5909 |
| 2024-04-11 | 1.3740 | 1.5952 |
| 2024-04-10 | 1.3625 | 1.5837 |
| 2024-04-09 | 1.3593 | 1.5805 |
| 2024-04-08 | 1.3647 | 1.5859 |
| 2024-04-03 | 1.3666 | 1.5878 |
| 2024-04-02 | 1.3538 | 1.5750 |
| 2024-04-01 | 1.3487 | 1.5699 |
| 2024-03-29 | 1.3451 | 1.5663 |
| 2024-03-28 | 1.3311 | 1.5523 |
| 2024-03-27 | 1.3320 | 1.5532 |
| 2024-03-26 | 1.3363 | 1.5575 |
| 2024-03-25 | 1.3373 | 1.5585 |
| 2024-03-22 | 1.3361 | 1.5573 |
| 2024-03-21 | 1.3404 | 1.5616 |
| 2024-03-20 | 1.3388 | 1.5600 |
| 2024-03-19 | 1.3335 | 1.5547 |
| 2024-03-18 | 1.3384 | 1.5596 |
| 2024-03-15 | 1.3415 | 1.5627 |
| 2024-03-14 | 1.3419 | 1.5631 |
| 2024-03-13 | 1.3384 | 1.5596 |
| 2024-03-12 | 1.3439 | 1.5651 |
| 2024-03-11 | 1.3705 | 1.5917 |
| 2024-03-08 | 1.3808 | 1.6020 |
| 2024-03-07 | 1.3733 | 1.5945 |
| 2024-03-06 | 1.3669 | 1.5881 |
| 2024-03-05 | 1.3673 | 1.5885 |
| 2024-03-04 | 1.3597 | 1.5809 |
| 2024-03-01 | 1.3531 | 1.5743 |
| 2024-02-29 | 1.3529 | 1.5741 |
| 2024-02-28 | 1.3378 | 1.5590 |
| 2024-02-27 | 1.3498 | 1.5710 |
| 2024-02-26 | 1.3429 | 1.5641 |
| 2024-02-23 | 1.3674 | 1.5886 |
| 2024-02-22 | 1.3722 | 1.5934 |
| 2024-02-21 | 1.3523 | 1.5735 |
| 2024-02-20 | 1.3522 | 1.5734 |
| 2024-02-19 | 1.3370 | 1.5582 |
| 2024-02-08 | 1.3106 | 1.5318 |
| 2024-02-07 | 1.3091 | 1.5303 |
| 2024-02-06 | 1.2849 | 1.5061 |
| 2024-02-05 | 1.2567 | 1.4779 |
| 2024-02-02 | 1.2566 | 1.4778 |
| 2024-02-01 | 1.2567 | 1.4779 |
| 2024-01-31 | 1.2694 | 1.4906 |
| 2024-01-30 | 1.2735 | 1.4947 |
| 2024-01-29 | 1.2901 | 1.5113 |
