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%
2024-04-18
- 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
今年以来博时恒生高股息率ETF发起式联接C基金净值查询
今年以来,博时恒生高股息率ETF发起式联接C(014520)基金累计收益率2.34%
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 |
2024-04-18 |
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% |