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 |
2025-04-25 |
0.9136 |
0.9391 |
| 2 |
2025-04-24 |
0.9124 |
0.9379 |
| 3 |
2025-04-23 |
0.9140 |
0.9395 |
| 4 |
2025-04-22 |
0.9082 |
0.9337 |
| 5 |
2025-04-21 |
0.9012 |
0.9267 |
| 6 |
2025-04-18 |
0.9011 |
0.9266 |
| 7 |
2025-04-17 |
0.9017 |
0.9272 |
| 8 |
2025-04-16 |
0.8958 |
0.9213 |
| 9 |
2025-04-15 |
0.9037 |
0.9292 |
| 10 |
2025-04-14 |
0.9021 |
0.9276 |
| 11 |
2025-04-11 |
0.8845 |
0.9100 |
| 12 |
2025-04-10 |
0.8776 |
0.9031 |
| 13 |
2025-04-09 |
0.8628 |
0.8883 |
| 14 |
2025-04-08 |
0.8567 |
0.8822 |
| 15 |
2025-04-07 |
0.8445 |
0.8700 |
| 16 |
2025-04-03 |
0.9295 |
0.9550 |
| 17 |
2025-04-02 |
0.9372 |
0.9627 |
| 18 |
2025-04-01 |
0.9344 |
0.9599 |
| 19 |
2025-03-31 |
0.9254 |
0.9509 |
| 20 |
2025-03-28 |
0.9314 |
0.9569 |
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