博时中证红利ETF(515890)
2026-09-18
1.4492
-0.1447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.4492 | 1.7816 |
| 2026-09-17 | 1.4513 | 1.7837 |
| 2026-09-16 | 1.4590 | 1.7914 |
| 2026-09-15 | 1.4662 | 1.7986 |
| 2026-09-14 | 1.4748 | 1.8072 |
| 2026-09-11 | 1.4778 | 1.8102 |
| 2026-09-10 | 1.5031 | 1.8355 |
| 2026-09-09 | 1.5127 | 1.8451 |
| 2026-09-08 | 1.4961 | 1.8285 |
| 2026-09-07 | 1.4771 | 1.8095 |
| 2026-09-04 | 1.4947 | 1.8271 |
| 2026-09-03 | 1.4911 | 1.8235 |
| 2026-09-02 | 1.4906 | 1.8230 |
| 2026-09-01 | 1.5124 | 1.8448 |
| 2026-08-31 | 1.5120 | 1.8444 |
| 2026-08-28 | 1.5050 | 1.8374 |
| 2026-08-27 | 1.5010 | 1.8334 |
| 2026-08-26 | 1.4957 | 1.8281 |
| 2026-08-25 | 1.4853 | 1.8177 |
| 2026-08-24 | 1.4943 | 1.8267 |
| 2026-08-21 | 1.4751 | 1.8075 |
| 2026-08-20 | 1.4761 | 1.8085 |
| 2026-08-19 | 1.4677 | 1.8001 |
| 2026-08-18 | 1.4631 | 1.7955 |
| 2026-08-17 | 1.4541 | 1.7865 |
| 2026-08-14 | 1.4484 | 1.7808 |
| 2026-08-13 | 1.4447 | 1.7771 |
| 2026-08-12 | 1.4572 | 1.7896 |
| 2026-08-11 | 1.4618 | 1.7942 |
| 2026-08-10 | 1.4685 | 1.8009 |
| 2026-08-07 | 1.4538 | 1.7862 |
| 2026-08-06 | 1.4551 | 1.7875 |
| 2026-08-05 | 1.4380 | 1.7704 |
| 2026-08-04 | 1.4409 | 1.7733 |
| 2026-08-03 | 1.4639 | 1.7963 |
| 2026-07-31 | 1.4690 | 1.8014 |
| 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 |
