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 |
2025-08-01 |
1.0542 |
1.0797 |
| 2 |
2025-07-31 |
1.0676 |
1.0931 |
| 3 |
2025-07-30 |
1.0864 |
1.1119 |
| 4 |
2025-07-29 |
1.0834 |
1.1089 |
| 5 |
2025-07-28 |
1.0822 |
1.1077 |
| 6 |
2025-07-25 |
1.0841 |
1.1096 |
| 7 |
2025-07-24 |
1.0877 |
1.1132 |
| 8 |
2025-07-23 |
1.0776 |
1.1031 |
| 9 |
2025-07-22 |
1.0744 |
1.0999 |
| 10 |
2025-07-21 |
1.0580 |
1.0835 |
| 11 |
2025-07-18 |
1.0437 |
1.0692 |
| 12 |
2025-07-17 |
1.0348 |
1.0603 |
| 13 |
2025-07-16 |
1.0403 |
1.0658 |
| 14 |
2025-07-15 |
1.0415 |
1.0670 |
| 15 |
2025-07-14 |
1.0455 |
1.0710 |
| 16 |
2025-07-11 |
1.0378 |
1.0633 |
| 17 |
2025-07-10 |
1.0379 |
1.0634 |
| 18 |
2025-07-09 |
1.0266 |
1.0521 |
| 19 |
2025-07-08 |
1.0329 |
1.0584 |
| 20 |
2025-07-07 |
1.0338 |
1.0593 |
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