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 |
2025-06-18 |
1.0193 |
1.0448 |
| 2 |
2025-06-17 |
1.0243 |
1.0498 |
| 3 |
2025-06-16 |
1.0261 |
1.0516 |
| 4 |
2025-06-13 |
1.0201 |
1.0456 |
| 5 |
2025-06-12 |
1.0111 |
1.0366 |
| 6 |
2025-06-11 |
1.0128 |
1.0383 |
| 7 |
2025-06-10 |
1.0035 |
1.0290 |
| 8 |
2025-06-09 |
0.9926 |
1.0181 |
| 9 |
2025-06-06 |
0.9882 |
1.0137 |
| 10 |
2025-06-05 |
0.9893 |
1.0148 |
| 11 |
2025-06-04 |
0.9864 |
1.0119 |
| 12 |
2025-06-03 |
0.9855 |
1.0110 |
| 13 |
2025-05-30 |
0.9765 |
1.0020 |
| 14 |
2025-05-29 |
0.9821 |
1.0076 |
| 15 |
2025-05-28 |
0.9785 |
1.0040 |
| 16 |
2025-05-27 |
0.9742 |
0.9997 |
| 17 |
2025-05-26 |
0.9731 |
0.9986 |
| 18 |
2025-05-23 |
0.9744 |
0.9999 |
| 19 |
2025-05-22 |
0.9735 |
0.9990 |
| 20 |
2025-05-21 |
0.9789 |
1.0044 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
