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博时中证红利ETF(515890)

2024-05-24     1.4171-0.2464%
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净值发布日期 单位净值 累计净值
2024-05-241.41711.6383
2024-05-231.42061.6418
2024-05-221.43871.6599
2024-05-211.43931.6605
2024-05-201.43441.6556
2024-05-171.42111.6423
2024-05-161.40671.6279
2024-05-151.40331.6245
2024-05-141.40431.6255
2024-05-131.40831.6295
2024-05-101.40431.6255
2024-05-091.39681.6180
2024-05-081.38691.6081
2024-05-071.38521.6064
2024-05-061.38461.6058
2024-04-301.37121.5924
2024-04-291.36871.5899
2024-04-261.37121.5924
2024-04-251.38031.6015
2024-04-241.37381.5950
2024-04-231.37161.5928
2024-04-221.39451.6157
2024-04-191.42311.6443
2024-04-181.41811.6393
2024-04-171.41371.6349
2024-04-161.39081.6120
2024-04-151.39511.6163
2024-04-121.36971.5909
2024-04-111.37401.5952
2024-04-101.36251.5837
2024-04-091.35931.5805
2024-04-081.36471.5859
2024-04-031.36661.5878
2024-04-021.35381.5750
2024-04-011.34871.5699
2024-03-291.34511.5663
2024-03-281.33111.5523
2024-03-271.33201.5532
2024-03-261.33631.5575
2024-03-251.33731.5585
2024-03-221.33611.5573
2024-03-211.34041.5616
2024-03-201.33881.5600
2024-03-191.33351.5547
2024-03-181.33841.5596
2024-03-151.34151.5627
2024-03-141.34191.5631
2024-03-131.33841.5596
2024-03-121.34391.5651
2024-03-111.37051.5917
2024-03-081.38081.6020
2024-03-071.37331.5945
2024-03-061.36691.5881
2024-03-051.36731.5885
2024-03-041.35971.5809
2024-03-011.35311.5743
2024-02-291.35291.5741
2024-02-281.33781.5590
2024-02-271.34981.5710
2024-02-261.34291.5641
2024-02-231.36741.5886
2024-02-221.37221.5934
2024-02-211.35231.5735
2024-02-201.35221.5734
2024-02-191.33701.5582
2024-02-081.31061.5318
2024-02-071.30911.5303
2024-02-061.28491.5061
2024-02-051.25671.4779
2024-02-021.25661.4778
2024-02-011.25671.4779
2024-01-311.26941.4906
2024-01-301.27351.4947
2024-01-291.29011.5113
2024-01-261.28621.5074
2024-01-251.26941.4906
2024-01-241.23431.4555
2024-01-231.20751.4287
2024-01-221.19341.4146
2024-01-191.23371.4549
2024-01-181.24101.4622
2024-01-171.24901.4702
2024-01-161.26651.4877
2024-01-151.26211.4833
2024-01-121.25581.4770
2024-01-111.25281.4740
2024-01-101.25931.4805
2024-01-091.26641.4876
2024-01-081.25941.4806
2024-01-051.27261.4938
2024-01-041.27201.4932
2024-01-031.26671.4879
2024-01-021.25351.4747
2023-12-311.24081.4620
2023-12-291.24081.4620
2023-12-281.23421.4554
2023-12-271.23561.4568
2023-12-261.22871.4499
2023-12-251.23541.4566
2023-12-221.23361.4548
2023-12-211.26201.4578
2023-12-201.26351.4593
2023-12-191.26891.4647
2023-12-181.27111.4669
2023-12-151.27351.4693
2023-12-141.28111.4769
2023-12-131.28221.4780
2023-12-121.29251.4883
2023-12-111.28301.4788
2023-12-081.26491.4607
2023-12-071.26981.4656
2023-12-061.26901.4648
2023-12-051.27001.4658
2023-12-041.28631.4821
2023-12-011.28601.4818
2023-11-301.28211.4779
2023-11-291.27791.4737
2023-11-281.28641.4822