博时恒生高股息ETF(恒生股息)基金净值查询(513690)
今天最新净值
1.1078
-0.0075 -0.67%
2025-12-16
盘中实时估值(仅供参考)
1.0898
-0.0180 -1.6235%
- 累计净值：1.1333
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：25.4491亿
- 最近资产：53.07亿元
- 基金公司：博时基金
- 基金经理：万琼
近一季,博时恒生高股息ETF(513690)基金累计收益率0.12%
| 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 |
| 2025-12-16 |
513690 |
博时恒生高股息ETF |
1.0888 |
1.1143 |
1.1078 |
1.1333 |
-0.0190 |
-1.75% |
| 2025-12-15 |
513690 |
博时恒生高股息ETF |
1.1078 |
1.1333 |
1.1153 |
1.1408 |
-0.0075 |
-0.67% |
| 2025-12-12 |
513690 |
博时恒生高股息ETF |
1.1153 |
1.1408 |
1.1037 |
1.1292 |
0.0116 |
1.04% |
| 2025-12-11 |
513690 |
博时恒生高股息ETF |
1.1037 |
1.1292 |
1.1059 |
1.1314 |
-0.0022 |
-0.20% |
| 2025-12-10 |
513690 |
博时恒生高股息ETF |
1.1059 |
1.1314 |
1.1119 |
1.1374 |
-0.0060 |
-0.54% |
| 2025-12-09 |
513690 |
博时恒生高股息ETF |
1.1119 |
1.1374 |
1.1254 |
1.1509 |
-0.0135 |
-1.21% |
| 2025-12-08 |
513690 |
博时恒生高股息ETF |
1.1254 |
1.1509 |
1.1392 |
1.1647 |
-0.0138 |
-1.23% |
| 2025-12-05 |
513690 |
博时恒生高股息ETF |
1.1392 |
1.1647 |
1.1395 |
1.1650 |
-0.0003 |
-0.03% |
| 2025-12-04 |
513690 |
博时恒生高股息ETF |
1.1395 |
1.1650 |
1.1358 |
1.1613 |
0.0037 |
0.33% |
| 2025-12-03 |
513690 |
博时恒生高股息ETF |
1.1358 |
1.1613 |
1.1425 |
1.1680 |
-0.0067 |
-0.59% |
|
|
| 2025-12-02 |
513690 |
博时恒生高股息ETF |
1.1425 |
1.1680 |
1.1298 |
1.1553 |
0.0127 |
1.12% |
| 2025-12-01 |
513690 |
博时恒生高股息ETF |
1.1298 |
1.1553 |
1.1222 |
1.1477 |
0.0076 |
0.68% |
| 2025-11-28 |
513690 |
博时恒生高股息ETF |
1.1222 |
1.1477 |
1.1299 |
1.1554 |
-0.0077 |
-0.68% |
| 2025-11-27 |
513690 |
博时恒生高股息ETF |
1.1299 |
1.1554 |
1.1300 |
1.1555 |
-0.0001 |
-0.01% |
| 2025-11-26 |
513690 |
博时恒生高股息ETF |
1.1300 |
1.1555 |
1.1286 |
1.1541 |
0.0014 |
0.12% |
| 2025-11-25 |
513690 |
博时恒生高股息ETF |
1.1286 |
1.1541 |
1.1284 |
1.1539 |
0.0002 |
0.02% |
| 2025-11-24 |
513690 |
博时恒生高股息ETF |
1.1284 |
1.1539 |
1.1182 |
1.1437 |
0.0102 |
0.91% |
| 2025-11-21 |
513690 |
博时恒生高股息ETF |
1.1182 |
1.1437 |
1.1406 |
1.1661 |
-0.0224 |
-2.00% |
| 2025-11-20 |
513690 |
博时恒生高股息ETF |
1.1406 |
1.1661 |
1.1430 |
1.1685 |
-0.0024 |
-0.21% |
| 2025-11-19 |
513690 |
博时恒生高股息ETF |
1.1430 |
1.1685 |
1.1414 |
1.1669 |
0.0016 |
0.14% |
| 2025-11-18 |
513690 |
博时恒生高股息ETF |
1.1414 |
1.1669 |
1.1667 |
1.1922 |
-0.0253 |
-2.22% |
| 2025-11-17 |
513690 |
博时恒生高股息ETF |
1.1667 |
1.1922 |
1.1689 |
1.1944 |
-0.0022 |
-0.19% |
| 2025-11-14 |
513690 |
博时恒生高股息ETF |
1.1689 |
1.1944 |
1.1804 |
1.2059 |
-0.0115 |
-0.98% |
| 2025-11-13 |
513690 |
博时恒生高股息ETF |
1.1804 |
1.2059 |
1.1814 |
1.2069 |
-0.0010 |
-0.08% |
| 2025-11-12 |
513690 |
博时恒生高股息ETF |
1.1814 |
1.2069 |
1.1634 |
1.1889 |
0.0180 |
1.52% |
|
|
| 2025-11-11 |
513690 |
博时恒生高股息ETF |
1.1634 |
1.1889 |
1.1588 |
1.1843 |
0.0046 |
0.40% |
| 2025-11-10 |
513690 |
博时恒生高股息ETF |
1.1588 |
1.1843 |
1.1439 |
1.1694 |
0.0149 |
1.29% |
| 2025-11-07 |
513690 |
博时恒生高股息ETF |
1.1439 |
1.1694 |
1.1388 |
1.1643 |
0.0051 |
0.45% |
| 2025-11-06 |
513690 |
博时恒生高股息ETF |
1.1388 |
1.1643 |
1.1229 |
1.1484 |
0.0159 |
1.40% |
| 2025-11-05 |
513690 |
博时恒生高股息ETF |
1.1229 |
1.1484 |
1.1218 |
1.1473 |
0.0011 |
0.10% |
| 2025-11-04 |
513690 |
博时恒生高股息ETF |
1.1218 |
1.1473 |
1.1207 |
1.1462 |
0.0011 |
0.10% |
| 2025-11-03 |
513690 |
博时恒生高股息ETF |
1.1207 |
1.1462 |
1.1000 |
1.1255 |
0.0207 |
1.85% |
| 2025-10-31 |
513690 |
博时恒生高股息ETF |
1.1000 |
1.1255 |
1.1095 |
1.1350 |
-0.0095 |
-0.86% |
| 2025-10-30 |
513690 |
博时恒生高股息ETF |
1.1095 |
1.1350 |
1.1087 |
1.1342 |
0.0008 |
0.07% |
| 2025-10-29 |
513690 |
博时恒生高股息ETF |
1.1087 |
1.1342 |
1.1090 |
1.1345 |
-0.0003 |
-0.03% |
| 2025-10-28 |
513690 |
博时恒生高股息ETF |
1.1090 |
1.1345 |
1.1127 |
1.1382 |
-0.0037 |
-0.33% |
| 2025-10-27 |
513690 |
博时恒生高股息ETF |
1.1127 |
1.1382 |
1.1050 |
1.1305 |
0.0077 |
0.70% |
| 2025-10-24 |
513690 |
博时恒生高股息ETF |
1.1050 |
1.1305 |
1.1012 |
1.1267 |
0.0038 |
0.35% |
| 2025-10-23 |
513690 |
博时恒生高股息ETF |
1.1012 |
1.1267 |
1.0947 |
1.1202 |
0.0065 |
0.59% |
| 2025-10-22 |
513690 |
博时恒生高股息ETF |
1.0947 |
1.1202 |
1.0963 |
1.1218 |
-0.0016 |
-0.15% |
| 2025-10-21 |
513690 |
博时恒生高股息ETF |
1.0963 |
1.1218 |
1.0961 |
1.1216 |
0.0002 |
0.02% |
| 2025-10-20 |
513690 |
博时恒生高股息ETF |
1.0961 |
1.1216 |
1.0813 |
1.1068 |
0.0148 |
1.35% |
| 2025-10-17 |
513690 |
博时恒生高股息ETF |
1.0813 |
1.1068 |
1.0920 |
1.1175 |
-0.0107 |
-0.98% |
| 2025-10-16 |
513690 |
博时恒生高股息ETF |
1.0920 |
1.1175 |
1.0805 |
1.1060 |
0.0115 |
1.06% |
| 2025-10-15 |
513690 |
博时恒生高股息ETF |
1.0805 |
1.1060 |
1.0706 |
1.0961 |
0.0099 |
0.92% |
| 2025-10-14 |
513690 |
博时恒生高股息ETF |
1.0706 |
1.0961 |
1.0709 |
1.0964 |
-0.0003 |
-0.03% |
| 2025-10-13 |
513690 |
博时恒生高股息ETF |
1.0709 |
1.0964 |
1.0734 |
1.0989 |
-0.0025 |
-0.23% |
| 2025-10-10 |
513690 |
博时恒生高股息ETF |
1.0734 |
1.0989 |
1.0706 |
1.0961 |
0.0028 |
0.26% |
| 2025-10-09 |
513690 |
博时恒生高股息ETF |
1.0706 |
1.0961 |
1.0679 |
1.0934 |
0.0027 |
0.25% |
| 2025-09-30 |
513690 |
博时恒生高股息ETF |
1.0679 |
1.0934 |
1.0693 |
1.0948 |
-0.0014 |
-0.13% |
| 2025-09-29 |
513690 |
博时恒生高股息ETF |
1.0693 |
1.0948 |
1.0627 |
1.0882 |
0.0066 |
0.62% |
| 2025-09-26 |
513690 |
博时恒生高股息ETF |
1.0627 |
1.0882 |
1.0585 |
1.0840 |
0.0042 |
0.40% |
| 2025-09-25 |
513690 |
博时恒生高股息ETF |
1.0585 |
1.0840 |
1.0715 |
1.0970 |
-0.0130 |
-1.21% |
| 2025-09-24 |
513690 |
博时恒生高股息ETF |
1.0715 |
1.0970 |
1.0707 |
1.0962 |
0.0008 |
0.07% |
| 2025-09-23 |
513690 |
博时恒生高股息ETF |
1.0707 |
1.0962 |
1.0788 |
1.1043 |
-0.0081 |
-0.75% |
| 2025-09-22 |
513690 |
博时恒生高股息ETF |
1.0788 |
1.1043 |
1.0961 |
1.1216 |
-0.0173 |
-1.58% |
| 2025-09-19 |
513690 |
博时恒生高股息ETF |
1.0961 |
1.1216 |
1.0922 |
1.1177 |
0.0039 |
0.36% |
| 2025-09-18 |
513690 |
博时恒生高股息ETF |
1.0922 |
1.1177 |
1.1064 |
1.1319 |
-0.0142 |
-1.28% |
| 2025-09-17 |
513690 |
博时恒生高股息ETF |
1.1064 |
1.1319 |
1.1042 |
1.1297 |
0.0022 |
0.20% |
