博时恒生高股息率ETF发起式联接C基金净值查询(014520)
今天最新净值
0.8494
-0.0082 -0.9600%
2024-04-23
- 累计净值：0.8494
- 成立日期：2022-01-10
- 基金类型：
- 成立份额：
- 最近份额：0.2462亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：万琼
近一季博时恒生高股息率ETF发起式联接C基金净值查询
近一季,博时恒生高股息率ETF发起式联接C(014520)基金累计收益率5.74%
| 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 |
| 2024-04-23 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8390 |
0.8390 |
0.8375 |
0.8375 |
0.0015 |
0.18% |
| 2024-04-22 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8375 |
0.8375 |
0.8348 |
0.8348 |
0.0027 |
0.32% |
| 2024-04-19 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8348 |
0.8348 |
0.8353 |
0.8353 |
-0.0005 |
-0.06% |
| 2024-04-18 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8353 |
0.8353 |
0.8297 |
0.8297 |
0.0056 |
0.67% |
| 2024-04-17 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8297 |
0.8297 |
0.8261 |
0.8261 |
0.0036 |
0.44% |
| 2024-04-16 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8261 |
0.8261 |
0.8343 |
0.8343 |
-0.0082 |
-0.98% |
| 2024-04-15 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8343 |
0.8343 |
0.8350 |
0.8350 |
-0.0007 |
-0.08% |
| 2024-04-12 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8350 |
0.8350 |
0.8481 |
0.8481 |
-0.0131 |
-1.54% |
| 2024-04-11 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8481 |
0.8481 |
0.8474 |
0.8474 |
0.0007 |
0.08% |
| 2024-04-10 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8474 |
0.8474 |
0.8341 |
0.8341 |
0.0133 |
1.59% |
|
|
| 2024-04-09 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8341 |
0.8341 |
0.8302 |
0.8302 |
0.0039 |
0.47% |
| 2024-04-08 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8302 |
0.8302 |
0.8321 |
0.8321 |
-0.0019 |
-0.23% |
| 2024-04-03 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8321 |
0.8321 |
0.8342 |
0.8342 |
-0.0021 |
-0.25% |
| 2024-04-02 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8342 |
0.8342 |
0.8184 |
0.8184 |
0.0158 |
1.93% |
| 2024-04-01 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8184 |
0.8184 |
0.8185 |
0.8185 |
-0.0001 |
-0.01% |
| 2024-03-29 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8185 |
0.8185 |
0.8189 |
0.8189 |
-0.0004 |
-0.05% |
| 2024-03-28 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8189 |
0.8189 |
0.8215 |
0.8215 |
-0.0026 |
-0.32% |
| 2024-03-27 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8215 |
0.8215 |
0.8282 |
0.8282 |
-0.0067 |
-0.81% |
| 2024-03-26 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8282 |
0.8282 |
0.8341 |
0.8341 |
-0.0059 |
-0.71% |
| 2024-03-25 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8341 |
0.8341 |
0.8360 |
0.8360 |
-0.0019 |
-0.23% |
| 2024-03-22 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8360 |
0.8360 |
0.8510 |
0.8510 |
-0.0150 |
-1.76% |
| 2024-03-21 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8510 |
0.8510 |
0.8369 |
0.8369 |
0.0141 |
1.68% |
| 2024-03-20 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8369 |
0.8369 |
0.8379 |
0.8379 |
-0.0010 |
-0.12% |
| 2024-03-19 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8379 |
0.8379 |
0.8463 |
0.8463 |
-0.0084 |
-0.99% |
| 2024-03-15 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8494 |
0.8494 |
0.8576 |
0.8576 |
-0.0082 |
-0.96% |
|
|
| 2024-03-14 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8576 |
0.8576 |
0.8560 |
0.8560 |
0.0016 |
0.19% |
| 2024-03-13 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8560 |
0.8560 |
0.8622 |
0.8622 |
-0.0062 |
-0.72% |
| 2024-03-12 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8622 |
0.8622 |
0.8444 |
0.8444 |
0.0178 |
2.11% |
| 2024-03-11 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8444 |
0.8444 |
0.8433 |
0.8433 |
0.0011 |
0.13% |
| 2024-03-08 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8433 |
0.8433 |
0.8315 |
0.8315 |
0.0118 |
1.42% |
| 2024-03-07 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8315 |
0.8315 |
0.8317 |
0.8317 |
-0.0002 |
-0.02% |
| 2024-03-06 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8317 |
0.8317 |
0.8230 |
0.8230 |
0.0087 |
1.06% |
| 2024-03-05 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8230 |
0.8230 |
0.8337 |
0.8337 |
-0.0107 |
-1.28% |
| 2024-03-04 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8337 |
0.8337 |
0.8323 |
0.8323 |
0.0014 |
0.17% |
| 2024-03-01 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8323 |
0.8323 |
0.8317 |
0.8317 |
0.0006 |
0.07% |
| 2024-02-29 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8317 |
0.8317 |
0.8364 |
0.8364 |
-0.0047 |
-0.56% |
| 2024-02-28 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8364 |
0.8364 |
0.8423 |
0.8423 |
-0.0059 |
-0.70% |
| 2024-02-27 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8423 |
0.8423 |
0.8435 |
0.8435 |
-0.0012 |
-0.14% |
| 2024-02-26 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8435 |
0.8435 |
0.8501 |
0.8501 |
-0.0066 |
-0.78% |
| 2024-02-23 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8501 |
0.8501 |
0.8537 |
0.8537 |
-0.0036 |
-0.42% |
| 2024-02-22 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8537 |
0.8537 |
0.8359 |
0.8359 |
0.0178 |
2.13% |
| 2024-02-21 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8359 |
0.8359 |
0.8253 |
0.8253 |
0.0106 |
1.28% |
| 2024-02-20 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8253 |
0.8253 |
0.8156 |
0.8156 |
0.0097 |
1.19% |
| 2024-02-19 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8156 |
0.8156 |
0.8063 |
0.8063 |
0.0093 |
1.15% |
| 2024-02-08 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8063 |
0.8063 |
0.8071 |
0.8071 |
-0.0008 |
-0.10% |
| 2024-02-07 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8071 |
0.8071 |
0.8080 |
0.8080 |
-0.0009 |
-0.11% |
| 2024-02-06 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8080 |
0.8080 |
0.7884 |
0.7884 |
0.0196 |
2.49% |
| 2024-02-05 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7884 |
0.7884 |
0.7909 |
0.7909 |
-0.0025 |
-0.32% |
| 2024-02-02 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7909 |
0.7909 |
0.7898 |
0.7898 |
0.0011 |
0.14% |
| 2024-02-01 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7898 |
0.7898 |
0.7915 |
0.7915 |
-0.0017 |
-0.21% |
| 2024-01-31 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7915 |
0.7915 |
0.7972 |
0.7972 |
-0.0057 |
-0.72% |
| 2024-01-30 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7972 |
0.7972 |
0.8149 |
0.8149 |
-0.0177 |
-2.17% |
| 2024-01-29 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8149 |
0.8149 |
0.8099 |
0.8099 |
0.0050 |
0.62% |
| 2024-01-26 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8099 |
0.8099 |
0.8157 |
0.8157 |
-0.0058 |
-0.71% |
| 2024-01-25 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8157 |
0.8157 |
0.7991 |
0.7991 |
0.0166 |
2.08% |
| 2024-01-24 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7991 |
0.7991 |
0.7752 |
0.7752 |
0.0239 |
3.08% |
