博时恒生高股息ETF(513690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1042 |
1.1297 |
| 2 |
2025-09-10 |
1.1005 |
1.1260 |
| 3 |
2025-09-09 |
1.0886 |
1.1141 |
| 4 |
2025-09-08 |
1.0847 |
1.1102 |
| 5 |
2025-09-05 |
1.0772 |
1.1027 |
| 6 |
2025-09-04 |
1.0643 |
1.0898 |
| 7 |
2025-09-03 |
1.0702 |
1.0957 |
| 8 |
2025-09-02 |
1.0757 |
1.1012 |
| 9 |
2025-09-01 |
1.0780 |
1.1035 |
| 10 |
2025-08-29 |
1.0717 |
1.0972 |
| 11 |
2025-08-28 |
1.0771 |
1.1026 |
| 12 |
2025-08-27 |
1.0750 |
1.1005 |
| 13 |
2025-08-26 |
1.0885 |
1.1140 |
| 14 |
2025-08-25 |
1.0958 |
1.1213 |
| 15 |
2025-08-22 |
1.0932 |
1.1187 |
| 16 |
2025-08-21 |
1.0966 |
1.1221 |
| 17 |
2025-08-20 |
1.0895 |
1.1150 |
| 18 |
2025-08-19 |
1.0875 |
1.1130 |
| 19 |
2025-08-18 |
1.0869 |
1.1124 |
| 20 |
2025-08-15 |
1.0953 |
1.1208 |
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