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%
2024-04-19
- 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
近一年博时恒生高股息率ETF发起式联接C基金净值查询
近一年,博时恒生高股息率ETF发起式联接C(014520)基金累计收益率-2.20%
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 |
2024-04-19 |
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% |
2024-01-23 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7752 |
0.7752 |
0.7617 |
0.7617 |
0.0135 |
1.77% |
2024-01-22 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7617 |
0.7617 |
0.7820 |
0.7820 |
-0.0203 |
-2.60% |
2024-01-19 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7820 |
0.7820 |
0.7896 |
0.7896 |
-0.0076 |
-0.96% |
2024-01-18 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7896 |
0.7896 |
0.7816 |
0.7816 |
0.0080 |
1.02% |
2024-01-17 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7816 |
0.7816 |
0.8089 |
0.8089 |
-0.0273 |
-3.37% |
2024-01-16 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8089 |
0.8089 |
0.8201 |
0.8201 |
-0.0112 |
-1.37% |
2024-01-15 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8201 |
0.8201 |
0.8201 |
0.8201 |
0.0000 |
0.00% |
2024-01-12 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8201 |
0.8201 |
0.8151 |
0.8151 |
0.0050 |
0.61% |
2024-01-11 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8151 |
0.8151 |
0.8144 |
0.8144 |
0.0007 |
0.09% |
2024-01-10 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8144 |
0.8144 |
0.8216 |
0.8216 |
-0.0072 |
-0.88% |
2024-01-09 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8216 |
0.8216 |
0.8229 |
0.8229 |
-0.0013 |
-0.16% |
2024-01-08 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8229 |
0.8229 |
0.8348 |
0.8348 |
-0.0119 |
-1.43% |
2024-01-05 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8348 |
0.8348 |
0.8346 |
0.8346 |
0.0002 |
0.02% |
2024-01-04 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8346 |
0.8346 |
0.8279 |
0.8279 |
0.0067 |
0.81% |
2024-01-03 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8279 |
0.8279 |
0.8265 |
0.8265 |
0.0014 |
0.17% |
2024-01-02 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8265 |
0.8265 |
0.8300 |
0.8300 |
-0.0035 |
-0.42% |
2023-12-29 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8300 |
0.8300 |
0.8282 |
0.8282 |
0.0018 |
0.22% |
2023-12-28 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8282 |
0.8282 |
0.8184 |
0.8184 |
0.0098 |
1.20% |
2023-12-27 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8184 |
0.8184 |
0.8103 |
0.8103 |
0.0081 |
1.00% |
2023-12-26 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8103 |
0.8103 |
0.8102 |
0.8102 |
0.0001 |
0.01% |
2023-12-25 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8102 |
0.8102 |
0.8104 |
0.8104 |
-0.0002 |
-0.02% |
2023-12-22 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8104 |
0.8104 |
0.8084 |
0.8084 |
0.0020 |
0.25% |
2023-12-21 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8084 |
0.8084 |
0.8003 |
0.8003 |
0.0081 |
1.01% |
2023-12-20 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8003 |
0.8003 |
0.8033 |
0.8033 |
-0.0030 |
-0.37% |
2023-12-19 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8033 |
0.8033 |
0.8066 |
0.8066 |
-0.0033 |
-0.41% |
2023-12-18 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8066 |
0.8066 |
0.8033 |
0.8033 |
0.0033 |
0.41% |
2023-12-15 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8033 |
0.8033 |
0.7921 |
0.7921 |
0.0112 |
1.41% |
2023-12-14 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7921 |
0.7921 |
0.7818 |
0.7818 |
0.0103 |
1.32% |
2023-12-13 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7818 |
0.7818 |
0.7926 |
0.7926 |
-0.0108 |
-1.36% |
2023-12-12 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7926 |
0.7926 |
0.7834 |
0.7834 |
0.0092 |
1.17% |
2023-12-11 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7834 |
0.7834 |
0.7844 |
0.7844 |
-0.0010 |
-0.13% |
2023-12-08 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7844 |
0.7844 |
0.7882 |
0.7882 |
-0.0038 |
-0.48% |
2023-12-07 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7882 |
0.7882 |
0.7948 |
0.7948 |
-0.0066 |
-0.83% |
2023-12-06 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7948 |
0.7948 |
0.7842 |
0.7842 |
0.0106 |
1.35% |
2023-12-05 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7842 |
0.7842 |
0.7950 |
0.7950 |
-0.0108 |
-1.36% |
2023-12-04 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7950 |
0.7950 |
0.7966 |
0.7966 |
-0.0016 |
-0.20% |
2023-12-01 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7966 |
0.7966 |
0.8022 |
0.8022 |
-0.0056 |
-0.70% |
2023-11-30 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8022 |
0.8022 |
0.8012 |
0.8012 |
0.0010 |
0.12% |
2023-11-29 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8012 |
0.8012 |
0.8161 |
0.8161 |
-0.0149 |
-1.83% |
2023-11-28 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8161 |
0.8161 |
0.8204 |
0.8204 |
-0.0043 |
-0.52% |
2023-11-27 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8204 |
0.8204 |
0.8236 |
0.8236 |
-0.0032 |
-0.39% |
2023-11-24 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8236 |
0.8236 |
0.8307 |
0.8307 |
-0.0071 |
-0.85% |
2023-11-23 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8307 |
0.8307 |
0.8256 |
0.8256 |
0.0051 |
0.62% |
2023-11-22 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8256 |
0.8256 |
0.8265 |
0.8265 |
-0.0009 |
-0.11% |
2023-11-20 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8269 |
0.8269 |
0.8168 |
0.8168 |
0.0101 |
1.24% |
2023-11-17 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8168 |
0.8168 |
0.8272 |
0.8272 |
-0.0104 |
-1.26% |
2023-11-16 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8272 |
0.8272 |
0.8320 |
0.8320 |
-0.0048 |
-0.58% |
2023-11-15 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8320 |
0.8320 |
0.8083 |
0.8083 |
0.0237 |
2.93% |
2023-11-14 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8083 |
0.8083 |
0.8046 |
0.8046 |
0.0037 |
0.46% |
2023-11-13 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8046 |
0.8046 |
0.7974 |
0.7974 |
0.0072 |
0.90% |
2023-11-10 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.7974 |
0.7974 |
0.8025 |
0.8025 |
-0.0051 |
-0.64% |
2023-11-09 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8025 |
0.8025 |
0.8011 |
0.8011 |
0.0014 |
0.17% |
2023-11-08 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8011 |
0.8011 |
0.8064 |
0.8064 |
-0.0053 |
-0.66% |
2023-11-07 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8064 |
0.8064 |
0.8188 |
0.8188 |
-0.0124 |
-1.51% |
2023-11-06 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8188 |
0.8188 |
0.8225 |
0.8225 |
-0.0037 |
-0.45% |
2023-11-03 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8225 |
0.8225 |
0.8110 |
0.8110 |
0.0115 |
1.42% |
2023-11-02 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8110 |
0.8110 |
0.8049 |
0.8049 |
0.0061 |
0.76% |
2023-11-01 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8049 |
0.8049 |
0.8029 |
0.8029 |
0.0020 |
0.25% |
2023-10-31 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8029 |
0.8029 |
0.8090 |
0.8090 |
-0.0061 |
-0.75% |
2023-10-30 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8090 |
0.8090 |
0.8140 |
0.8140 |
-0.0050 |
-0.61% |
2023-10-27 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8140 |
0.8140 |
0.8026 |
0.8026 |
0.0114 |
1.42% |
2023-10-26 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8026 |
0.8026 |
0.8044 |
0.8044 |
-0.0018 |
-0.22% |
2023-10-25 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8044 |
0.8044 |
0.8007 |
0.8007 |
0.0037 |
0.46% |
2023-10-24 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8007 |
0.8007 |
0.8064 |
0.8064 |
-0.0057 |
-0.71% |
2023-10-23 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8064 |
0.8064 |
0.8068 |
0.8068 |
-0.0004 |
-0.05% |
2023-10-20 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8068 |
0.8068 |
0.8071 |
0.8071 |
-0.0003 |
-0.04% |
2023-10-19 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8071 |
0.8071 |
0.8234 |
0.8234 |
-0.0163 |
-1.98% |
2023-10-18 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8234 |
0.8234 |
0.8270 |
0.8270 |
-0.0036 |
-0.44% |
2023-10-17 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8270 |
0.8270 |
0.8222 |
0.8222 |
0.0048 |
0.58% |
2023-10-16 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8222 |
0.8222 |
0.8266 |
0.8266 |
-0.0044 |
-0.53% |
2023-10-13 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8266 |
0.8266 |
0.8396 |
0.8396 |
-0.0130 |
-1.55% |
2023-10-12 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8396 |
0.8396 |
0.8276 |
0.8276 |
0.0120 |
1.45% |
2023-10-11 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8276 |
0.8276 |
0.8233 |
0.8233 |
0.0043 |
0.52% |
2023-10-10 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8233 |
0.8233 |
0.8241 |
0.8241 |
-0.0008 |
-0.10% |
2023-10-09 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8241 |
0.8241 |
0.8284 |
0.8284 |
-0.0043 |
-0.52% |
2023-09-28 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8284 |
0.8284 |
0.8280 |
0.8280 |
0.0004 |
0.05% |
2023-09-27 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8280 |
0.8280 |
0.8268 |
0.8268 |
0.0012 |
0.15% |
2023-09-26 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8268 |
0.8268 |
0.8386 |
0.8386 |
-0.0118 |
-1.41% |
2023-09-25 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8386 |
0.8386 |
0.8471 |
0.8471 |
-0.0085 |
-1.00% |
2023-09-22 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8471 |
0.8471 |
0.8369 |
0.8369 |
0.0102 |
1.22% |
2023-09-21 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8369 |
0.8369 |
0.8441 |
0.8441 |
-0.0072 |
-0.85% |
2023-09-20 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8441 |
0.8441 |
0.8490 |
0.8490 |
-0.0049 |
-0.58% |
2023-09-19 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8490 |
0.8490 |
0.8382 |
0.8382 |
0.0108 |
1.29% |
2023-09-18 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8382 |
0.8382 |
0.8437 |
0.8437 |
-0.0055 |
-0.65% |
2023-09-15 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8437 |
0.8437 |
0.8412 |
0.8412 |
0.0025 |
0.30% |
2023-09-14 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8412 |
0.8412 |
0.8314 |
0.8314 |
0.0098 |
1.18% |
2023-09-13 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8314 |
0.8314 |
0.8317 |
0.8317 |
-0.0003 |
-0.04% |
2023-09-12 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8317 |
0.8317 |
0.8414 |
0.8414 |
-0.0097 |
-1.15% |
2023-09-11 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8414 |
0.8414 |
0.8489 |
0.8489 |
-0.0075 |
-0.88% |
2023-09-08 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8489 |
0.8489 |
0.8467 |
0.8467 |
0.0022 |
0.26% |
2023-09-07 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8467 |
0.8467 |
0.8522 |
0.8522 |
-0.0055 |
-0.65% |
2023-09-06 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8522 |
0.8522 |
0.8508 |
0.8508 |
0.0014 |
0.16% |
2023-09-05 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8508 |
0.8508 |
0.8613 |
0.8613 |
-0.0105 |
-1.22% |
2023-09-04 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8613 |
0.8613 |
0.8375 |
0.8375 |
0.0238 |
2.84% |
2023-09-01 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8375 |
0.8375 |
0.8379 |
0.8379 |
-0.0004 |
-0.05% |
2023-08-31 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8379 |
0.8379 |
0.8402 |
0.8402 |
-0.0023 |
-0.27% |
2023-08-30 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8402 |
0.8402 |
0.8405 |
0.8405 |
-0.0003 |
-0.04% |
2023-08-29 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8405 |
0.8405 |
0.8266 |
0.8266 |
0.0139 |
1.68% |
2023-08-28 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8266 |
0.8266 |
0.8252 |
0.8252 |
0.0014 |
0.17% |
2023-08-25 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8252 |
0.8252 |
0.8256 |
0.8256 |
-0.0004 |
-0.05% |
2023-08-24 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8256 |
0.8256 |
0.8198 |
0.8198 |
0.0058 |
0.71% |
2023-08-23 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8198 |
0.8198 |
0.8175 |
0.8175 |
0.0023 |
0.28% |
2023-08-22 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8175 |
0.8175 |
0.8101 |
0.8101 |
0.0074 |
0.91% |
2023-08-21 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8101 |
0.8101 |
0.8251 |
0.8251 |
-0.0150 |
-1.82% |
2023-08-18 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8251 |
0.8251 |
0.8320 |
0.8320 |
-0.0069 |
-0.83% |
2023-08-17 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8320 |
0.8320 |
0.8359 |
0.8359 |
-0.0039 |
-0.47% |
2023-08-16 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8359 |
0.8359 |
0.8472 |
0.8472 |
-0.0113 |
-1.33% |
2023-08-15 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8472 |
0.8472 |
0.8523 |
0.8523 |
-0.0051 |
-0.60% |
2023-08-14 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8523 |
0.8523 |
0.8610 |
0.8610 |
-0.0087 |
-1.01% |
2023-08-11 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8610 |
0.8610 |
0.8674 |
0.8674 |
-0.0064 |
-0.74% |
2023-08-10 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8674 |
0.8674 |
0.8663 |
0.8663 |
0.0011 |
0.13% |
2023-08-09 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8663 |
0.8663 |
0.8653 |
0.8653 |
0.0010 |
0.12% |
2023-08-08 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8653 |
0.8653 |
0.8680 |
0.8680 |
-0.0027 |
-0.31% |
2023-08-07 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8680 |
0.8680 |
0.8693 |
0.8693 |
-0.0013 |
-0.15% |
2023-08-04 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8693 |
0.8693 |
0.8727 |
0.8727 |
-0.0034 |
-0.39% |
2023-08-03 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8727 |
0.8727 |
0.8751 |
0.8751 |
-0.0024 |
-0.27% |
2023-08-02 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8751 |
0.8751 |
0.8885 |
0.8885 |
-0.0134 |
-1.51% |
2023-08-01 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8885 |
0.8885 |
0.8960 |
0.8960 |
-0.0075 |
-0.84% |
2023-07-31 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8960 |
0.8960 |
0.8826 |
0.8826 |
0.0134 |
1.52% |
2023-07-28 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8826 |
0.8826 |
0.8752 |
0.8752 |
0.0074 |
0.85% |
2023-07-27 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8752 |
0.8752 |
0.8668 |
0.8668 |
0.0084 |
0.97% |
2023-07-26 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8668 |
0.8668 |
0.8684 |
0.8684 |
-0.0016 |
-0.18% |
2023-07-25 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8684 |
0.8684 |
0.8433 |
0.8433 |
0.0251 |
2.98% |
2023-07-24 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8433 |
0.8433 |
0.8583 |
0.8583 |
-0.0150 |
-1.75% |
2023-07-21 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8583 |
0.8583 |
0.8547 |
0.8547 |
0.0036 |
0.42% |
2023-07-20 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8547 |
0.8547 |
0.8511 |
0.8511 |
0.0036 |
0.42% |
2023-07-19 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8511 |
0.8511 |
0.8488 |
0.8488 |
0.0023 |
0.27% |
2023-07-18 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8488 |
0.8488 |
0.8617 |
0.8617 |
-0.0129 |
-1.50% |
2023-07-17 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8617 |
0.8617 |
0.8611 |
0.8611 |
0.0006 |
0.07% |
2023-07-14 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8611 |
0.8611 |
0.8578 |
0.8578 |
0.0033 |
0.38% |
2023-07-13 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8578 |
0.8578 |
0.8498 |
0.8498 |
0.0080 |
0.94% |
2023-07-12 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8498 |
0.8498 |
0.8474 |
0.8474 |
0.0024 |
0.28% |
2023-07-11 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8474 |
0.8474 |
0.8452 |
0.8452 |
0.0022 |
0.26% |
2023-07-10 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8452 |
0.8452 |
0.8490 |
0.8490 |
-0.0038 |
-0.45% |
2023-07-07 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8490 |
0.8490 |
0.8581 |
0.8581 |
-0.0091 |
-1.06% |
2023-07-06 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8581 |
0.8581 |
0.8714 |
0.8714 |
-0.0133 |
-1.53% |
2023-07-05 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8714 |
0.8714 |
0.8823 |
0.8823 |
-0.0109 |
-1.24% |
2023-07-04 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8823 |
0.8823 |
0.8844 |
0.8844 |
-0.0021 |
-0.24% |
2023-07-03 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8844 |
0.8844 |
0.8751 |
0.8751 |
0.0093 |
1.06% |
2023-06-30 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8751 |
0.8751 |
0.8686 |
0.8686 |
0.0065 |
0.75% |
2023-06-29 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8686 |
0.8686 |
0.8756 |
0.8756 |
-0.0070 |
-0.80% |
2023-06-28 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8756 |
0.8756 |
0.8711 |
0.8711 |
0.0045 |
0.52% |
2023-06-27 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8711 |
0.8711 |
0.8551 |
0.8551 |
0.0160 |
1.87% |
2023-06-26 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8551 |
0.8551 |
0.8679 |
0.8679 |
-0.0128 |
-1.47% |
2023-06-21 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8679 |
0.8679 |
0.8735 |
0.8735 |
-0.0056 |
-0.64% |
2023-06-20 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8735 |
0.8735 |
0.8758 |
0.8758 |
-0.0023 |
-0.26% |
2023-06-19 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8758 |
0.8758 |
0.8814 |
0.8814 |
-0.0056 |
-0.64% |
2023-06-16 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8814 |
0.8814 |
0.8761 |
0.8761 |
0.0053 |
0.60% |
2023-06-15 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8761 |
0.8761 |
0.8692 |
0.8692 |
0.0069 |
0.79% |
2023-06-14 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8692 |
0.8692 |
0.8747 |
0.8747 |
-0.0055 |
-0.63% |
2023-06-13 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8747 |
0.8747 |
0.8740 |
0.8740 |
0.0007 |
0.08% |
2023-06-12 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8740 |
0.8740 |
0.8762 |
0.8762 |
-0.0022 |
-0.25% |
2023-06-09 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8762 |
0.8762 |
0.8740 |
0.8740 |
0.0022 |
0.25% |
2023-06-08 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8740 |
0.8740 |
0.8641 |
0.8641 |
0.0099 |
1.15% |
2023-06-07 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8641 |
0.8641 |
0.8628 |
0.8628 |
0.0013 |
0.15% |
2023-06-06 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8628 |
0.8628 |
0.8566 |
0.8566 |
0.0062 |
0.72% |
2023-06-05 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8566 |
0.8566 |
0.8528 |
0.8528 |
0.0038 |
0.45% |
2023-06-02 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8528 |
0.8528 |
0.8329 |
0.8329 |
0.0199 |
2.39% |
2023-06-01 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8329 |
0.8329 |
0.8336 |
0.8336 |
-0.0007 |
-0.08% |
2023-05-31 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8336 |
0.8336 |
0.8507 |
0.8507 |
-0.0171 |
-2.01% |
2023-05-30 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8507 |
0.8507 |
0.8521 |
0.8521 |
-0.0014 |
-0.16% |
2023-05-29 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8521 |
0.8521 |
0.8533 |
0.8533 |
-0.0012 |
-0.14% |
2023-05-26 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8533 |
0.8533 |
0.8514 |
0.8514 |
0.0019 |
0.22% |
2023-05-25 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8514 |
0.8514 |
0.8626 |
0.8626 |
-0.0112 |
-1.30% |
2023-05-24 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8626 |
0.8626 |
0.8702 |
0.8702 |
-0.0076 |
-0.87% |
2023-05-23 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8702 |
0.8702 |
0.8812 |
0.8812 |
-0.0110 |
-1.25% |
2023-05-22 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8812 |
0.8812 |
0.8816 |
0.8816 |
-0.0004 |
-0.05% |
2023-05-19 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8816 |
0.8816 |
0.8835 |
0.8835 |
-0.0019 |
-0.22% |
2023-05-18 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8835 |
0.8835 |
0.8720 |
0.8720 |
0.0115 |
1.32% |
2023-05-17 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8720 |
0.8720 |
0.8850 |
0.8850 |
-0.0130 |
-1.47% |
2023-05-16 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8850 |
0.8850 |
0.8885 |
0.8885 |
-0.0035 |
-0.39% |
2023-05-15 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8885 |
0.8885 |
0.8788 |
0.8788 |
0.0097 |
1.10% |
2023-05-12 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8788 |
0.8788 |
0.8930 |
0.8930 |
-0.0142 |
-1.59% |
2023-05-11 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8930 |
0.8930 |
0.8987 |
0.8987 |
-0.0057 |
-0.63% |
2023-05-10 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8987 |
0.8987 |
0.9068 |
0.9068 |
-0.0081 |
-0.89% |
2023-05-09 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.9068 |
0.9068 |
0.9135 |
0.9135 |
-0.0067 |
-0.73% |
2023-05-08 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.9135 |
0.9135 |
0.8945 |
0.8945 |
0.0190 |
2.12% |
2023-05-05 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8945 |
0.8945 |
0.8891 |
0.8891 |
0.0054 |
0.61% |
2023-05-04 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8891 |
0.8891 |
0.8865 |
0.8865 |
0.0026 |
0.29% |
2023-04-28 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8865 |
0.8865 |
0.8817 |
0.8817 |
0.0048 |
0.54% |
2023-04-27 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8817 |
0.8817 |
0.8804 |
0.8804 |
0.0013 |
0.15% |
2023-04-26 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8804 |
0.8804 |
0.8762 |
0.8762 |
0.0042 |
0.48% |
2023-04-25 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8762 |
0.8762 |
0.8824 |
0.8824 |
-0.0062 |
-0.70% |
2023-04-24 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8824 |
0.8824 |
0.8849 |
0.8849 |
-0.0025 |
-0.28% |
2023-04-21 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8849 |
0.8849 |
0.8932 |
0.8932 |
-0.0083 |
-0.93% |
2023-04-20 |
014520 |
博时恒生高股息率ETF发起式联接C |
0.8932 |
0.8932 |
0.8883 |
0.8883 |
0.0049 |
0.55% |