博时中证红利ETF(515890)
2025-12-31
1.3977
0.1146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.4431 | 1.7143 |
| 2025-09-26 | 1.4370 | 1.7082 |
| 2025-09-25 | 1.4326 | 1.7038 |
| 2025-09-24 | 1.4387 | 1.7099 |
| 2025-09-23 | 1.4351 | 1.7063 |
| 2025-09-22 | 1.4298 | 1.7010 |
| 2025-09-19 | 1.4389 | 1.7101 |
| 2025-09-18 | 1.4273 | 1.6985 |
| 2025-09-17 | 1.4529 | 1.7241 |
| 2025-09-16 | 1.4490 | 1.7202 |
| 2025-09-15 | 1.4489 | 1.7201 |
| 2025-09-12 | 1.4535 | 1.7247 |
| 2025-09-11 | 1.4609 | 1.7321 |
| 2025-09-10 | 1.4547 | 1.7259 |
| 2025-09-09 | 1.4616 | 1.7328 |
| 2025-09-08 | 1.4584 | 1.7296 |
| 2025-09-05 | 1.4475 | 1.7187 |
| 2025-09-04 | 1.4429 | 1.7141 |
| 2025-09-03 | 1.4436 | 1.7148 |
| 2025-09-02 | 1.4557 | 1.7269 |
| 2025-09-01 | 1.4512 | 1.7224 |
| 2025-08-29 | 1.4547 | 1.7259 |
| 2025-08-28 | 1.4556 | 1.7268 |
| 2025-08-27 | 1.4526 | 1.7238 |
| 2025-08-26 | 1.4789 | 1.7501 |
| 2025-08-25 | 1.4807 | 1.7519 |
| 2025-08-22 | 1.4701 | 1.7413 |
| 2025-08-21 | 1.4723 | 1.7435 |
| 2025-08-20 | 1.4645 | 1.7357 |
| 2025-08-19 | 1.4537 | 1.7249 |
| 2025-08-18 | 1.4552 | 1.7264 |
| 2025-08-15 | 1.4580 | 1.7292 |
| 2025-08-14 | 1.4545 | 1.7257 |
| 2025-08-13 | 1.4684 | 1.7396 |
| 2025-08-12 | 1.4760 | 1.7472 |
| 2025-08-11 | 1.4674 | 1.7386 |
| 2025-08-08 | 1.4737 | 1.7449 |
| 2025-08-07 | 1.4728 | 1.7440 |
| 2025-08-06 | 1.4703 | 1.7415 |
| 2025-08-05 | 1.4608 | 1.7320 |
| 2025-08-04 | 1.4453 | 1.7165 |
| 2025-08-01 | 1.4387 | 1.7099 |
| 2025-07-31 | 1.4387 | 1.7099 |
| 2025-07-30 | 1.4639 | 1.7351 |
| 2025-07-29 | 1.4599 | 1.7311 |
| 2025-07-28 | 1.4604 | 1.7316 |
| 2025-07-25 | 1.4754 | 1.7466 |
| 2025-07-24 | 1.4840 | 1.7552 |
| 2025-07-23 | 1.4777 | 1.7489 |
| 2025-07-22 | 1.4821 | 1.7533 |
| 2025-07-21 | 1.4584 | 1.7296 |
| 2025-07-18 | 1.4404 | 1.7116 |
| 2025-07-17 | 1.4337 | 1.7049 |
| 2025-07-16 | 1.4343 | 1.7055 |
| 2025-07-15 | 1.4383 | 1.7095 |
| 2025-07-14 | 1.4541 | 1.7253 |
| 2025-07-11 | 1.4457 | 1.7169 |
| 2025-07-10 | 1.4537 | 1.7249 |
| 2025-07-09 | 1.4430 | 1.7142 |
