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 |
2025-05-30 |
0.9765 |
1.0020 |
| 2 |
2025-05-29 |
0.9821 |
1.0076 |
| 3 |
2025-05-28 |
0.9785 |
1.0040 |
| 4 |
2025-05-27 |
0.9742 |
0.9997 |
| 5 |
2025-05-26 |
0.9731 |
0.9986 |
| 6 |
2025-05-23 |
0.9744 |
0.9999 |
| 7 |
2025-05-22 |
0.9735 |
0.9990 |
| 8 |
2025-05-21 |
0.9789 |
1.0044 |
| 9 |
2025-05-20 |
0.9717 |
0.9972 |
| 10 |
2025-05-19 |
0.9633 |
0.9888 |
| 11 |
2025-05-16 |
0.9620 |
0.9875 |
| 12 |
2025-05-15 |
0.9636 |
0.9891 |
| 13 |
2025-05-14 |
0.9672 |
0.9927 |
| 14 |
2025-05-13 |
0.9525 |
0.9780 |
| 15 |
2025-05-12 |
0.9549 |
0.9804 |
| 16 |
2025-05-09 |
0.9432 |
0.9687 |
| 17 |
2025-05-08 |
0.9356 |
0.9611 |
| 18 |
2025-05-07 |
0.9356 |
0.9611 |
| 19 |
2025-05-06 |
0.9310 |
0.9565 |
| 20 |
2025-04-30 |
0.9235 |
0.9490 |
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