博时恒生高股息率ETF发起式联接C(014520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0105 |
1.0105 |
| 2 |
2025-04-24 |
1.0092 |
1.0092 |
| 3 |
2025-04-23 |
1.0109 |
1.0109 |
| 4 |
2025-04-22 |
1.0044 |
1.0044 |
| 5 |
2025-04-21 |
0.9971 |
0.9971 |
| 6 |
2025-04-18 |
0.9970 |
0.9970 |
| 7 |
2025-04-17 |
0.9977 |
0.9977 |
| 8 |
2025-04-16 |
0.9919 |
0.9919 |
| 9 |
2025-04-15 |
1.0000 |
1.0000 |
| 10 |
2025-04-14 |
0.9984 |
0.9984 |
| 11 |
2025-04-11 |
0.9800 |
0.9800 |
| 12 |
2025-04-10 |
0.9728 |
0.9728 |
| 13 |
2025-04-09 |
0.9572 |
0.9572 |
| 14 |
2025-04-08 |
0.9508 |
0.9508 |
| 15 |
2025-04-07 |
0.9379 |
0.9379 |
| 16 |
2025-04-03 |
1.0267 |
1.0267 |
| 17 |
2025-04-02 |
1.0349 |
1.0349 |
| 18 |
2025-04-01 |
1.0318 |
1.0318 |
| 19 |
2025-03-31 |
1.0225 |
1.0225 |
| 20 |
2025-03-28 |
1.0287 |
1.0287 |
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