博时恒生高股息率ETF发起式联接A(博时恒生高股息ETF发起式联接A)基金净值查询(014519)
今天最新净值
1.2033
-0.0201 -1.64%
2025-12-17
- 累计净值：1.2033
- 成立日期：2022-01-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7884亿
- 最近资产：1.80亿
- 基金公司：博时基金
- 基金经理：万琼
近一年博时恒生高股息率ETF发起式联接A|博时恒生高股息ETF发起式联接A基金净值查询
近一年,博时恒生高股息率ETF发起式联接A(014519)基金累计收益率24.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2062 |
1.2062 |
1.2033 |
1.2033 |
0.0029 |
0.24% |
| 2025-12-16 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2033 |
1.2033 |
1.2234 |
1.2234 |
-0.0201 |
-1.64% |
| 2025-12-15 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2234 |
1.2234 |
1.2313 |
1.2313 |
-0.0079 |
-0.64% |
| 2025-12-12 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2313 |
1.2313 |
1.2191 |
1.2191 |
0.0122 |
1.00% |
| 2025-12-11 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2191 |
1.2191 |
1.2214 |
1.2214 |
-0.0023 |
-0.19% |
| 2025-12-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2214 |
1.2214 |
1.2276 |
1.2276 |
-0.0062 |
-0.51% |
| 2025-12-09 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2276 |
1.2276 |
1.2417 |
1.2417 |
-0.0141 |
-1.14% |
| 2025-12-08 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2417 |
1.2417 |
1.2561 |
1.2561 |
-0.0144 |
-1.15% |
| 2025-12-05 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2561 |
1.2561 |
1.2563 |
1.2563 |
-0.0002 |
-0.02% |
| 2025-12-04 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2563 |
1.2563 |
1.2525 |
1.2525 |
0.0038 |
0.30% |
|
|
| 2025-12-03 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2525 |
1.2525 |
1.2595 |
1.2595 |
-0.0070 |
-0.56% |
| 2025-12-02 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2595 |
1.2595 |
1.2462 |
1.2462 |
0.0133 |
1.07% |
| 2025-12-01 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2462 |
1.2462 |
1.2382 |
1.2382 |
0.0080 |
0.65% |
| 2025-11-28 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2382 |
1.2382 |
1.2463 |
1.2463 |
-0.0081 |
-0.65% |
| 2025-11-27 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2463 |
1.2463 |
1.2463 |
1.2463 |
0.0000 |
0.00% |
| 2025-11-26 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2463 |
1.2463 |
1.2449 |
1.2449 |
0.0014 |
0.11% |
| 2025-11-25 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2449 |
1.2449 |
1.2447 |
1.2447 |
0.0002 |
0.02% |
| 2025-11-24 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2447 |
1.2447 |
1.2340 |
1.2340 |
0.0107 |
0.87% |
| 2025-11-21 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2340 |
1.2340 |
1.2574 |
1.2574 |
-0.0234 |
-1.86% |
| 2025-11-20 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2574 |
1.2574 |
1.2599 |
1.2599 |
-0.0025 |
-0.20% |
| 2025-11-19 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2599 |
1.2599 |
1.2582 |
1.2582 |
0.0017 |
0.14% |
| 2025-11-18 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2582 |
1.2582 |
1.2845 |
1.2845 |
-0.0263 |
-2.05% |
| 2025-11-17 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2845 |
1.2845 |
1.2868 |
1.2868 |
-0.0023 |
-0.18% |
| 2025-11-14 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2868 |
1.2868 |
1.2987 |
1.2987 |
-0.0119 |
-0.92% |
| 2025-11-13 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2987 |
1.2987 |
1.2999 |
1.2999 |
-0.0012 |
-0.09% |
|
|
| 2025-11-12 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2999 |
1.2999 |
1.2815 |
1.2815 |
0.0184 |
1.44% |
| 2025-11-11 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2815 |
1.2815 |
1.2767 |
1.2767 |
0.0048 |
0.38% |
| 2025-11-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2767 |
1.2767 |
1.2613 |
1.2613 |
0.0154 |
1.22% |
| 2025-11-07 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2613 |
1.2613 |
1.2561 |
1.2561 |
0.0052 |
0.41% |
| 2025-11-06 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2561 |
1.2561 |
1.2395 |
1.2395 |
0.0166 |
1.34% |
| 2025-11-05 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2395 |
1.2395 |
1.2383 |
1.2383 |
0.0012 |
0.10% |
| 2025-11-04 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2383 |
1.2383 |
1.2372 |
1.2372 |
0.0011 |
0.09% |
| 2025-11-03 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2372 |
1.2372 |
1.2155 |
1.2155 |
0.0217 |
1.79% |
| 2025-10-31 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2155 |
1.2155 |
1.2254 |
1.2254 |
-0.0099 |
-0.81% |
| 2025-10-30 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2254 |
1.2254 |
1.2246 |
1.2246 |
0.0008 |
0.07% |
| 2025-10-29 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2246 |
1.2246 |
1.2249 |
1.2249 |
-0.0003 |
-0.02% |
| 2025-10-28 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2249 |
1.2249 |
1.2288 |
1.2288 |
-0.0039 |
-0.32% |
| 2025-10-27 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2288 |
1.2288 |
1.2207 |
1.2207 |
0.0081 |
0.66% |
| 2025-10-24 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2207 |
1.2207 |
1.2168 |
1.2168 |
0.0039 |
0.32% |
| 2025-10-23 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2168 |
1.2168 |
1.2101 |
1.2101 |
0.0067 |
0.55% |
| 2025-10-22 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2101 |
1.2101 |
1.2118 |
1.2118 |
-0.0017 |
-0.14% |
| 2025-10-21 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2118 |
1.2118 |
1.2116 |
1.2116 |
0.0002 |
0.02% |
| 2025-10-20 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2116 |
1.2116 |
1.1961 |
1.1961 |
0.0155 |
1.30% |
| 2025-10-17 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1961 |
1.1961 |
1.2073 |
1.2073 |
-0.0112 |
-0.93% |
| 2025-10-16 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2073 |
1.2073 |
1.1952 |
1.1952 |
0.0121 |
1.01% |
| 2025-10-15 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1952 |
1.1952 |
1.1848 |
1.1848 |
0.0104 |
0.88% |
| 2025-10-14 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1848 |
1.1848 |
1.1852 |
1.1852 |
-0.0004 |
-0.03% |
| 2025-10-13 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1852 |
1.1852 |
1.1883 |
1.1883 |
-0.0031 |
-0.26% |
| 2025-10-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1883 |
1.1883 |
1.1853 |
1.1853 |
0.0030 |
0.25% |
| 2025-10-09 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1853 |
1.1853 |
1.1825 |
1.1825 |
0.0028 |
0.24% |
| 2025-09-30 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1825 |
1.1825 |
1.1840 |
1.1840 |
-0.0015 |
-0.13% |
| 2025-09-29 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1840 |
1.1840 |
1.1770 |
1.1770 |
0.0070 |
0.59% |
| 2025-09-26 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1770 |
1.1770 |
1.1726 |
1.1726 |
0.0044 |
0.38% |
| 2025-09-25 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1726 |
1.1726 |
1.1863 |
1.1863 |
-0.0137 |
-1.15% |
| 2025-09-24 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1863 |
1.1863 |
1.1854 |
1.1854 |
0.0009 |
0.08% |
| 2025-09-23 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1854 |
1.1854 |
1.1939 |
1.1939 |
-0.0085 |
-0.71% |
| 2025-09-22 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1939 |
1.1939 |
1.2120 |
1.2120 |
-0.0181 |
-1.49% |
| 2025-09-19 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2120 |
1.2120 |
1.2080 |
1.2080 |
0.0040 |
0.33% |
| 2025-09-18 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2080 |
1.2080 |
1.2229 |
1.2229 |
-0.0149 |
-1.22% |
| 2025-09-17 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2229 |
1.2229 |
1.2205 |
1.2205 |
0.0024 |
0.20% |
| 2025-09-16 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2205 |
1.2205 |
1.2231 |
1.2231 |
-0.0026 |
-0.21% |
| 2025-09-15 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2231 |
1.2231 |
1.2228 |
1.2228 |
0.0003 |
0.02% |
| 2025-09-12 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2228 |
1.2228 |
1.2207 |
1.2207 |
0.0021 |
0.17% |
| 2025-09-11 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2207 |
1.2207 |
1.2168 |
1.2168 |
0.0039 |
0.32% |
| 2025-09-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2168 |
1.2168 |
1.2043 |
1.2043 |
0.0125 |
1.04% |
| 2025-09-09 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2043 |
1.2043 |
1.2002 |
1.2002 |
0.0041 |
0.34% |
| 2025-09-08 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2002 |
1.2002 |
1.1923 |
1.1923 |
0.0079 |
0.66% |
| 2025-09-05 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1923 |
1.1923 |
1.1787 |
1.1787 |
0.0136 |
1.15% |
| 2025-09-04 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1787 |
1.1787 |
1.1849 |
1.1849 |
-0.0062 |
-0.52% |
| 2025-09-03 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1849 |
1.1849 |
1.1907 |
1.1907 |
-0.0058 |
-0.49% |
| 2025-09-02 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1907 |
1.1907 |
1.1931 |
1.1931 |
-0.0024 |
-0.20% |
| 2025-09-01 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1931 |
1.1931 |
1.1864 |
1.1864 |
0.0067 |
0.56% |
| 2025-08-29 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1864 |
1.1864 |
1.1921 |
1.1921 |
-0.0057 |
-0.48% |
| 2025-08-28 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1921 |
1.1921 |
1.1897 |
1.1897 |
0.0024 |
0.20% |
| 2025-08-27 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1897 |
1.1897 |
1.2039 |
1.2039 |
-0.0142 |
-1.18% |
| 2025-08-26 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2039 |
1.2039 |
1.2115 |
1.2115 |
-0.0076 |
-0.63% |
| 2025-08-25 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2115 |
1.2115 |
1.2088 |
1.2088 |
0.0027 |
0.22% |
| 2025-08-22 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2088 |
1.2088 |
1.2124 |
1.2124 |
-0.0036 |
-0.30% |
| 2025-08-21 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2124 |
1.2124 |
1.2049 |
1.2049 |
0.0075 |
0.62% |
| 2025-08-20 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2049 |
1.2049 |
1.2027 |
1.2027 |
0.0022 |
0.18% |
| 2025-08-19 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2027 |
1.2027 |
1.2021 |
1.2021 |
0.0006 |
0.05% |
| 2025-08-18 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2021 |
1.2021 |
1.2110 |
1.2110 |
-0.0089 |
-0.73% |
| 2025-08-15 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2110 |
1.2110 |
1.2153 |
1.2153 |
-0.0043 |
-0.35% |
| 2025-08-14 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2153 |
1.2153 |
1.2172 |
1.2172 |
-0.0019 |
-0.16% |
| 2025-08-13 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2172 |
1.2172 |
1.2119 |
1.2119 |
0.0053 |
0.44% |
| 2025-08-12 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2119 |
1.2119 |
1.2000 |
1.2000 |
0.0119 |
0.99% |
| 2025-08-11 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2000 |
1.2000 |
1.2005 |
1.2005 |
-0.0005 |
-0.04% |
| 2025-08-08 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2005 |
1.2005 |
1.2001 |
1.2001 |
0.0004 |
0.03% |
| 2025-08-07 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2001 |
1.2001 |
1.1834 |
1.1834 |
0.0167 |
1.41% |
| 2025-08-06 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1834 |
1.1834 |
1.1805 |
1.1805 |
0.0029 |
0.25% |
| 2025-08-05 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1805 |
1.1805 |
1.1710 |
1.1710 |
0.0095 |
0.81% |
| 2025-08-04 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1710 |
1.1710 |
1.1674 |
1.1674 |
0.0036 |
0.31% |
| 2025-08-01 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1674 |
1.1674 |
1.1815 |
1.1815 |
-0.0141 |
-1.19% |
| 2025-07-31 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1815 |
1.1815 |
1.2012 |
1.2012 |
-0.0197 |
-1.64% |
| 2025-07-30 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2012 |
1.2012 |
1.1981 |
1.1981 |
0.0031 |
0.26% |
| 2025-07-29 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1981 |
1.1981 |
1.1967 |
1.1967 |
0.0014 |
0.12% |
| 2025-07-28 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1967 |
1.1967 |
1.1987 |
1.1987 |
-0.0020 |
-0.17% |
| 2025-07-25 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1987 |
1.1987 |
1.2025 |
1.2025 |
-0.0038 |
-0.32% |
| 2025-07-24 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2025 |
1.2025 |
1.1920 |
1.1920 |
0.0105 |
0.88% |
| 2025-07-23 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1920 |
1.1920 |
1.1887 |
1.1887 |
0.0033 |
0.28% |
| 2025-07-22 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1887 |
1.1887 |
1.1716 |
1.1716 |
0.0171 |
1.46% |
| 2025-07-21 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1716 |
1.1716 |
1.1566 |
1.1566 |
0.0150 |
1.30% |
| 2025-07-18 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1566 |
1.1566 |
1.1473 |
1.1473 |
0.0093 |
0.81% |
| 2025-07-17 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1473 |
1.1473 |
1.1530 |
1.1530 |
-0.0057 |
-0.49% |
| 2025-07-16 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1530 |
1.1530 |
1.1543 |
1.1543 |
-0.0013 |
-0.11% |
| 2025-07-15 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1543 |
1.1543 |
1.1585 |
1.1585 |
-0.0042 |
-0.36% |
| 2025-07-14 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1585 |
1.1585 |
1.1504 |
1.1504 |
0.0081 |
0.70% |
| 2025-07-11 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1504 |
1.1504 |
1.1505 |
1.1505 |
-0.0001 |
-0.01% |
| 2025-07-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1505 |
1.1505 |
1.1386 |
1.1386 |
0.0119 |
1.05% |
| 2025-07-09 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1386 |
1.1386 |
1.1453 |
1.1453 |
-0.0067 |
-0.58% |
| 2025-07-08 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1453 |
1.1453 |
1.1462 |
1.1462 |
-0.0009 |
-0.08% |
| 2025-07-07 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1462 |
1.1462 |
1.1504 |
1.1504 |
-0.0042 |
-0.37% |
| 2025-07-04 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1504 |
1.1504 |
1.1498 |
1.1498 |
0.0006 |
0.05% |
| 2025-07-03 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1498 |
1.1498 |
1.1502 |
1.1502 |
-0.0004 |
-0.03% |
| 2025-07-02 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1502 |
1.1502 |
1.1321 |
1.1321 |
0.0181 |
1.60% |
| 2025-07-01 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1321 |
1.1321 |
1.1328 |
1.1328 |
-0.0007 |
-0.06% |
| 2025-06-30 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1328 |
1.1328 |
1.1386 |
1.1386 |
-0.0058 |
-0.51% |
| 2025-06-27 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1386 |
1.1386 |
1.1461 |
1.1461 |
-0.0075 |
-0.65% |
| 2025-06-26 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1461 |
1.1461 |
1.1492 |
1.1492 |
-0.0031 |
-0.27% |
| 2025-06-25 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1492 |
1.1492 |
1.1397 |
1.1397 |
0.0095 |
0.83% |
| 2025-06-24 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1397 |
1.1397 |
1.1303 |
1.1303 |
0.0094 |
0.83% |
| 2025-06-23 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1303 |
1.1303 |
1.1209 |
1.1209 |
0.0094 |
0.84% |
| 2025-06-20 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1209 |
1.1209 |
1.1137 |
1.1137 |
0.0072 |
0.65% |
| 2025-06-19 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1137 |
1.1137 |
1.1334 |
1.1334 |
-0.0197 |
-1.74% |
| 2025-06-18 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1334 |
1.1334 |
1.1385 |
1.1385 |
-0.0051 |
-0.45% |
| 2025-06-17 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1385 |
1.1385 |
1.1405 |
1.1405 |
-0.0020 |
-0.18% |
| 2025-06-16 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1405 |
1.1405 |
1.1341 |
1.1341 |
0.0064 |
0.56% |
| 2025-06-13 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1341 |
1.1341 |
1.1248 |
1.1248 |
0.0093 |
0.83% |
| 2025-06-12 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1248 |
1.1248 |
1.1266 |
1.1266 |
-0.0018 |
-0.16% |
| 2025-06-11 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1266 |
1.1266 |
1.1168 |
1.1168 |
0.0098 |
0.88% |
| 2025-06-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1168 |
1.1168 |
1.1053 |
1.1053 |
0.0115 |
1.04% |
| 2025-06-09 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1053 |
1.1053 |
1.1007 |
1.1007 |
0.0046 |
0.42% |
| 2025-06-06 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1007 |
1.1007 |
1.1018 |
1.1018 |
-0.0011 |
-0.10% |
| 2025-06-05 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1018 |
1.1018 |
1.0988 |
1.0988 |
0.0030 |
0.27% |
| 2025-06-04 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0988 |
1.0988 |
1.0978 |
1.0978 |
0.0010 |
0.09% |
| 2025-06-03 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0978 |
1.0978 |
1.0883 |
1.0883 |
0.0095 |
0.87% |
| 2025-05-30 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0883 |
1.0883 |
1.0942 |
1.0942 |
-0.0059 |
-0.54% |
| 2025-05-29 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0942 |
1.0942 |
1.0904 |
1.0904 |
0.0038 |
0.35% |
| 2025-05-28 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0904 |
1.0904 |
1.0859 |
1.0859 |
0.0045 |
0.41% |
| 2025-05-27 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0859 |
1.0859 |
1.0847 |
1.0847 |
0.0012 |
0.11% |
| 2025-05-26 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0847 |
1.0847 |
1.0861 |
1.0861 |
-0.0014 |
-0.13% |
| 2025-05-23 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0861 |
1.0861 |
1.0851 |
1.0851 |
0.0010 |
0.09% |
| 2025-05-22 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0851 |
1.0851 |
1.0909 |
1.0909 |
-0.0058 |
-0.53% |
| 2025-05-21 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0909 |
1.0909 |
1.0832 |
1.0832 |
0.0077 |
0.71% |
| 2025-05-20 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0832 |
1.0832 |
1.0744 |
1.0744 |
0.0088 |
0.82% |
| 2025-05-19 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0744 |
1.0744 |
1.0730 |
1.0730 |
0.0014 |
0.13% |
| 2025-05-16 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0730 |
1.0730 |
1.0747 |
1.0747 |
-0.0017 |
-0.16% |
| 2025-05-15 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0747 |
1.0747 |
1.0784 |
1.0784 |
-0.0037 |
-0.34% |
| 2025-05-14 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0784 |
1.0784 |
1.0630 |
1.0630 |
0.0154 |
1.45% |
| 2025-05-13 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0630 |
1.0630 |
1.0655 |
1.0655 |
-0.0025 |
-0.23% |
| 2025-05-12 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0655 |
1.0655 |
1.0531 |
1.0531 |
0.0124 |
1.18% |
| 2025-05-09 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0531 |
1.0531 |
1.0451 |
1.0451 |
0.0080 |
0.77% |
| 2025-05-08 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2025-05-07 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0451 |
1.0451 |
1.0403 |
1.0403 |
0.0048 |
0.46% |
| 2025-05-06 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0403 |
1.0403 |
1.0328 |
1.0328 |
0.0075 |
0.73% |
| 2025-04-30 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0328 |
1.0328 |
1.0279 |
1.0279 |
0.0049 |
0.48% |
| 2025-04-29 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0279 |
1.0279 |
1.0295 |
1.0295 |
-0.0016 |
-0.16% |
| 2025-04-28 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0295 |
1.0295 |
1.0227 |
1.0227 |
0.0068 |
0.66% |
| 2025-04-25 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0227 |
1.0227 |
1.0214 |
1.0214 |
0.0013 |
0.13% |
| 2025-04-24 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0214 |
1.0214 |
1.0231 |
1.0231 |
-0.0017 |
-0.17% |
| 2025-04-23 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0231 |
1.0231 |
1.0166 |
1.0166 |
0.0065 |
0.64% |
| 2025-04-22 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0166 |
1.0166 |
1.0091 |
1.0091 |
0.0075 |
0.74% |
| 2025-04-21 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2025-04-18 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0090 |
1.0090 |
1.0098 |
1.0098 |
-0.0008 |
-0.08% |
| 2025-04-17 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0098 |
1.0098 |
1.0039 |
1.0039 |
0.0059 |
0.59% |
| 2025-04-16 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0039 |
1.0039 |
1.0121 |
1.0121 |
-0.0082 |
-0.81% |
| 2025-04-15 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0121 |
1.0121 |
1.0105 |
1.0105 |
0.0016 |
0.16% |
| 2025-04-14 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0105 |
1.0105 |
0.9918 |
0.9918 |
0.0187 |
1.89% |
| 2025-04-11 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9918 |
0.9918 |
0.9845 |
0.9845 |
0.0073 |
0.74% |
| 2025-04-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9845 |
0.9845 |
0.9688 |
0.9688 |
0.0157 |
1.62% |
| 2025-04-09 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9688 |
0.9688 |
0.9623 |
0.9623 |
0.0065 |
0.68% |
| 2025-04-08 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9623 |
0.9623 |
0.9492 |
0.9492 |
0.0131 |
1.38% |
| 2025-04-07 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9492 |
0.9492 |
1.0391 |
1.0391 |
-0.0899 |
-8.65% |
| 2025-04-03 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0391 |
1.0391 |
1.0474 |
1.0474 |
-0.0083 |
-0.79% |
| 2025-04-02 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0474 |
1.0474 |
1.0443 |
1.0443 |
0.0031 |
0.30% |
| 2025-04-01 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0443 |
1.0443 |
1.0349 |
1.0349 |
0.0094 |
0.91% |
| 2025-03-31 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0349 |
1.0349 |
1.0412 |
1.0412 |
-0.0063 |
-0.61% |
| 2025-03-28 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0412 |
1.0412 |
1.0472 |
1.0472 |
-0.0060 |
-0.57% |
| 2025-03-27 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0472 |
1.0472 |
1.0430 |
1.0430 |
0.0042 |
0.40% |
| 2025-03-26 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0430 |
1.0430 |
1.0417 |
1.0417 |
0.0013 |
0.12% |
| 2025-03-25 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0417 |
1.0417 |
1.0495 |
1.0495 |
-0.0078 |
-0.74% |
| 2025-03-24 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0495 |
1.0495 |
1.0454 |
1.0454 |
0.0041 |
0.39% |
| 2025-03-21 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0454 |
1.0454 |
1.0600 |
1.0600 |
-0.0146 |
-1.38% |
| 2025-03-20 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0600 |
1.0600 |
1.0714 |
1.0714 |
-0.0114 |
-1.06% |
| 2025-03-19 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0714 |
1.0714 |
1.0737 |
1.0737 |
-0.0023 |
-0.21% |
| 2025-03-18 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0737 |
1.0737 |
1.0647 |
1.0647 |
0.0090 |
0.85% |
| 2025-03-17 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0647 |
1.0647 |
1.0557 |
1.0557 |
0.0090 |
0.85% |
| 2025-03-14 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0557 |
1.0557 |
1.0478 |
1.0478 |
0.0079 |
0.75% |
| 2025-03-13 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0478 |
1.0478 |
1.0465 |
1.0465 |
0.0013 |
0.12% |
| 2025-03-12 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0465 |
1.0465 |
1.0480 |
1.0480 |
-0.0015 |
-0.14% |
| 2025-03-11 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0480 |
1.0480 |
1.0423 |
1.0423 |
0.0057 |
0.55% |
| 2025-03-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0423 |
1.0423 |
1.0415 |
1.0415 |
0.0008 |
0.08% |
| 2025-03-07 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0415 |
1.0415 |
1.0393 |
1.0393 |
0.0022 |
0.21% |
| 2025-03-06 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0393 |
1.0393 |
1.0278 |
1.0278 |
0.0115 |
1.12% |
| 2025-03-05 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0278 |
1.0278 |
1.0056 |
1.0056 |
0.0222 |
2.21% |
| 2025-03-04 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0056 |
1.0056 |
1.0079 |
1.0079 |
-0.0023 |
-0.23% |
| 2025-03-03 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0079 |
1.0079 |
1.0051 |
1.0051 |
0.0028 |
0.28% |
| 2025-02-28 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0051 |
1.0051 |
1.0250 |
1.0250 |
-0.0199 |
-1.94% |
| 2025-02-27 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0250 |
1.0250 |
1.0223 |
1.0223 |
0.0027 |
0.26% |
| 2025-02-26 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0223 |
1.0223 |
1.0032 |
1.0032 |
0.0191 |
1.90% |
| 2025-02-25 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0032 |
1.0032 |
1.0134 |
1.0134 |
-0.0102 |
-1.01% |
| 2025-02-24 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0134 |
1.0134 |
1.0103 |
1.0103 |
0.0031 |
0.31% |
| 2025-02-21 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0103 |
1.0103 |
1.0019 |
1.0019 |
0.0084 |
0.84% |
| 2025-02-20 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0019 |
1.0019 |
1.0060 |
1.0060 |
-0.0041 |
-0.41% |
| 2025-02-19 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0060 |
1.0060 |
1.0073 |
1.0073 |
-0.0013 |
-0.13% |
| 2025-02-18 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0073 |
1.0073 |
1.0041 |
1.0041 |
0.0032 |
0.32% |
| 2025-02-17 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0041 |
1.0041 |
0.9929 |
0.9929 |
0.0112 |
1.13% |
| 2025-02-14 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9929 |
0.9929 |
0.9766 |
0.9766 |
0.0163 |
1.67% |
| 2025-02-13 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9766 |
0.9766 |
0.9862 |
0.9862 |
-0.0096 |
-0.97% |
| 2025-02-12 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9862 |
0.9862 |
0.9683 |
0.9683 |
0.0179 |
1.85% |
| 2025-02-11 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9683 |
0.9683 |
0.9734 |
0.9734 |
-0.0051 |
-0.52% |
| 2025-02-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9734 |
0.9734 |
0.9703 |
0.9703 |
0.0031 |
0.32% |
| 2025-02-07 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9703 |
0.9703 |
0.9708 |
0.9708 |
-0.0005 |
-0.05% |
| 2025-02-06 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9708 |
0.9708 |
0.9656 |
0.9656 |
0.0052 |
0.54% |
| 2025-02-05 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9656 |
0.9656 |
0.9757 |
0.9757 |
-0.0101 |
-1.04% |
| 2025-01-27 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9757 |
0.9757 |
0.9674 |
0.9674 |
0.0083 |
0.86% |
| 2025-01-24 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9674 |
0.9674 |
0.9622 |
0.9622 |
0.0052 |
0.54% |
| 2025-01-23 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9622 |
0.9622 |
0.9580 |
0.9580 |
0.0042 |
0.44% |
| 2025-01-22 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9580 |
0.9580 |
0.9673 |
0.9673 |
-0.0093 |
-0.96% |
| 2025-01-21 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9673 |
0.9673 |
0.9654 |
0.9654 |
0.0019 |
0.20% |
| 2025-01-20 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9654 |
0.9654 |
0.9620 |
0.9620 |
0.0034 |
0.35% |
| 2025-01-17 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9620 |
0.9620 |
0.9577 |
0.9577 |
0.0043 |
0.45% |
| 2025-01-16 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9577 |
0.9577 |
0.9519 |
0.9519 |
0.0058 |
0.61% |
| 2025-01-15 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9519 |
0.9519 |
0.9499 |
0.9499 |
0.0020 |
0.21% |
| 2025-01-14 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9499 |
0.9499 |
0.9415 |
0.9415 |
0.0084 |
0.89% |
| 2025-01-13 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9415 |
0.9415 |
0.9464 |
0.9464 |
-0.0049 |
-0.52% |
| 2025-01-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9464 |
0.9464 |
0.9535 |
0.9535 |
-0.0071 |
-0.74% |
| 2025-01-09 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9535 |
0.9535 |
0.9595 |
0.9595 |
-0.0060 |
-0.63% |
| 2025-01-08 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9595 |
0.9595 |
0.9665 |
0.9665 |
-0.0070 |
-0.72% |
| 2025-01-07 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9665 |
0.9665 |
0.9713 |
0.9713 |
-0.0048 |
-0.49% |
| 2025-01-06 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9713 |
0.9713 |
0.9763 |
0.9763 |
-0.0050 |
-0.51% |
| 2025-01-03 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9763 |
0.9763 |
0.9764 |
0.9764 |
-0.0001 |
-0.01% |
| 2025-01-02 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9764 |
0.9764 |
1.0016 |
1.0016 |
-0.0252 |
-2.52% |
| 2024-12-31 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0016 |
1.0016 |
0.9971 |
0.9971 |
0.0045 |
0.45% |
| 2024-12-26 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9909 |
0.9909 |
0.9905 |
0.9905 |
0.0004 |
0.04% |
| 2024-12-25 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9905 |
0.9905 |
0.9903 |
0.9903 |
0.0002 |
0.02% |
| 2024-12-24 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9903 |
0.9903 |
0.9775 |
0.9775 |
0.0128 |
1.31% |
| 2024-12-23 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9775 |
0.9775 |
0.9715 |
0.9715 |
0.0060 |
0.62% |
| 2024-12-20 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9715 |
0.9715 |
0.9773 |
0.9773 |
-0.0058 |
-0.59% |
| 2024-12-19 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9773 |
0.9773 |
0.9846 |
0.9846 |
-0.0073 |
-0.74% |
| 2024-12-18 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9846 |
0.9846 |
0.9754 |
0.9754 |
0.0092 |
0.94% |
