博时中证红利ETF(515890)
2026-07-30
1.4710
1.1553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.4710 | 1.8034 |
| 2026-07-29 | 1.4542 | 1.7866 |
| 2026-07-28 | 1.4329 | 1.7653 |
| 2026-07-27 | 1.4315 | 1.7639 |
| 2026-07-24 | 1.4220 | 1.7544 |
| 2026-07-23 | 1.4471 | 1.7795 |
| 2026-07-22 | 1.4333 | 1.7657 |
| 2026-07-21 | 1.4165 | 1.7489 |
| 2026-07-20 | 1.4317 | 1.7641 |
| 2026-07-17 | 1.3882 | 1.7206 |
| 2026-07-16 | 1.3967 | 1.7291 |
| 2026-07-15 | 1.4102 | 1.7426 |
| 2026-07-14 | 1.3912 | 1.7236 |
| 2026-07-13 | 1.3630 | 1.6954 |
| 2026-07-10 | 1.3578 | 1.6902 |
| 2026-07-09 | 1.3580 | 1.6904 |
| 2026-07-08 | 1.3745 | 1.7069 |
| 2026-07-07 | 1.3671 | 1.6995 |
| 2026-07-06 | 1.3861 | 1.7185 |
| 2026-07-03 | 1.3588 | 1.6912 |
| 2026-07-02 | 1.3450 | 1.6774 |
| 2026-07-01 | 1.3320 | 1.6644 |
| 2026-06-30 | 1.3101 | 1.6425 |
| 2026-06-29 | 1.3346 | 1.6670 |
| 2026-06-26 | 1.3251 | 1.6575 |
| 2026-06-25 | 1.3498 | 1.6822 |
| 2026-06-24 | 1.3660 | 1.6984 |
| 2026-06-23 | 1.3855 | 1.7179 |
| 2026-06-22 | 1.3934 | 1.7258 |
| 2026-06-18 | 1.3789 | 1.7113 |
| 2026-06-17 | 1.4070 | 1.7394 |
| 2026-06-16 | 1.4200 | 1.7524 |
| 2026-06-15 | 1.4444 | 1.7768 |
| 2026-06-12 | 1.4587 | 1.7911 |
| 2026-06-11 | 1.4371 | 1.7695 |
| 2026-06-10 | 1.4420 | 1.7744 |
| 2026-06-09 | 1.4509 | 1.7833 |
| 2026-06-08 | 1.4512 | 1.7836 |
| 2026-06-05 | 1.4637 | 1.7961 |
| 2026-06-04 | 1.4628 | 1.7952 |
| 2026-06-03 | 1.4690 | 1.8014 |
| 2026-06-02 | 1.4695 | 1.8019 |
| 2026-06-01 | 1.4739 | 1.8063 |
| 2026-05-29 | 1.4364 | 1.7688 |
| 2026-05-28 | 1.4184 | 1.7508 |
| 2026-05-27 | 1.4207 | 1.7531 |
| 2026-05-26 | 1.4328 | 1.7652 |
| 2026-05-25 | 1.4317 | 1.7641 |
| 2026-05-22 | 1.4245 | 1.7569 |
| 2026-05-21 | 1.4263 | 1.7587 |
| 2026-05-20 | 1.4482 | 1.7806 |
| 2026-05-19 | 1.4526 | 1.7850 |
| 2026-05-18 | 1.4507 | 1.7831 |
| 2026-05-15 | 1.4570 | 1.7894 |
| 2026-05-14 | 1.4600 | 1.7924 |
| 2026-05-13 | 1.4734 | 1.8058 |
| 2026-05-12 | 1.4791 | 1.8115 |
| 2026-05-11 | 1.4813 | 1.8137 |
| 2026-05-08 | 1.4738 | 1.8062 |
| 2026-05-07 | 1.4786 | 1.8110 |
| 2026-05-06 | 1.5024 | 1.8348 |
| 2026-04-30 | 1.4980 | 1.8304 |
| 2026-04-29 | 1.5017 | 1.8341 |
| 2026-04-28 | 1.4869 | 1.8193 |
| 2026-04-27 | 1.4705 | 1.8029 |
| 2026-04-24 | 1.4737 | 1.8061 |
| 2026-04-23 | 1.4749 | 1.8073 |
| 2026-04-22 | 1.4677 | 1.8001 |
| 2026-04-21 | 1.4678 | 1.8002 |
| 2026-04-20 | 1.4551 | 1.7875 |
| 2026-04-17 | 1.4534 | 1.7858 |
| 2026-04-16 | 1.4628 | 1.7952 |
| 2026-04-15 | 1.4582 | 1.7906 |
| 2026-04-14 | 1.4531 | 1.7855 |
| 2026-04-13 | 1.4500 | 1.7824 |
| 2026-04-10 | 1.4510 | 1.7834 |
| 2026-04-09 | 1.4474 | 1.7798 |
| 2026-04-08 | 1.4584 | 1.7908 |
| 2026-04-07 | 1.4464 | 1.7788 |
| 2026-04-03 | 1.4393 | 1.7717 |
| 2026-04-02 | 1.4633 | 1.7957 |
| 2026-04-01 | 1.4600 | 1.7924 |
| 2026-03-31 | 1.4590 | 1.7914 |
| 2026-03-30 | 1.4757 | 1.8081 |
| 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 |
