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 |
2025-07-18 |
1.0437 |
1.0692 |
| 2 |
2025-07-17 |
1.0348 |
1.0603 |
| 3 |
2025-07-16 |
1.0403 |
1.0658 |
| 4 |
2025-07-15 |
1.0415 |
1.0670 |
| 5 |
2025-07-14 |
1.0455 |
1.0710 |
| 6 |
2025-07-11 |
1.0378 |
1.0633 |
| 7 |
2025-07-10 |
1.0379 |
1.0634 |
| 8 |
2025-07-09 |
1.0266 |
1.0521 |
| 9 |
2025-07-08 |
1.0329 |
1.0584 |
| 10 |
2025-07-07 |
1.0338 |
1.0593 |
| 11 |
2025-07-04 |
1.0378 |
1.0633 |
| 12 |
2025-07-03 |
1.0372 |
1.0627 |
| 13 |
2025-07-02 |
1.0348 |
1.0603 |
| 14 |
2025-07-01 |
1.0175 |
1.0430 |
| 15 |
2025-06-30 |
1.0182 |
1.0437 |
| 16 |
2025-06-27 |
1.0239 |
1.0494 |
| 17 |
2025-06-26 |
1.0312 |
1.0567 |
| 18 |
2025-06-25 |
1.0342 |
1.0597 |
| 19 |
2025-06-24 |
1.0252 |
1.0507 |
| 20 |
2025-06-23 |
1.0161 |
1.0416 |
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