博时恒生高股息率ETF发起式联接A(014519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1674 |
1.1674 |
| 2 |
2025-07-31 |
1.1815 |
1.1815 |
| 3 |
2025-07-30 |
1.2012 |
1.2012 |
| 4 |
2025-07-29 |
1.1981 |
1.1981 |
| 5 |
2025-07-28 |
1.1967 |
1.1967 |
| 6 |
2025-07-25 |
1.1987 |
1.1987 |
| 7 |
2025-07-24 |
1.2025 |
1.2025 |
| 8 |
2025-07-23 |
1.1920 |
1.1920 |
| 9 |
2025-07-22 |
1.1887 |
1.1887 |
| 10 |
2025-07-21 |
1.1716 |
1.1716 |
| 11 |
2025-07-18 |
1.1566 |
1.1566 |
| 12 |
2025-07-17 |
1.1473 |
1.1473 |
| 13 |
2025-07-16 |
1.1530 |
1.1530 |
| 14 |
2025-07-15 |
1.1543 |
1.1543 |
| 15 |
2025-07-14 |
1.1585 |
1.1585 |
| 16 |
2025-07-11 |
1.1504 |
1.1504 |
| 17 |
2025-07-10 |
1.1505 |
1.1505 |
| 18 |
2025-07-09 |
1.1386 |
1.1386 |
| 19 |
2025-07-08 |
1.1453 |
1.1453 |
| 20 |
2025-07-07 |
1.1462 |
1.1462 |
微信公众号
证券之星APP
基本资料
