博时恒生高股息ETF基金净值查询(513690)
今天最新净值
0.7437
-0.0051 -0.6800%
2024-04-18
盘中实时估值(仅供参考)
0.7381
0.0005 0.0619%
- 累计净值:0.7537
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:5.1919亿
- 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ETF(513690)基金累计收益率-1.33%
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 |
513690 |
博时恒生高股息ETF |
0.7376 |
0.7546 |
0.7323 |
0.7493 |
0.0053 |
0.72% |
2024-04-17 |
513690 |
博时恒生高股息ETF |
0.7323 |
0.7493 |
0.7290 |
0.7460 |
0.0033 |
0.45% |
2024-04-16 |
513690 |
博时恒生高股息ETF |
0.7290 |
0.7460 |
0.7366 |
0.7536 |
-0.0076 |
-1.03% |
2024-04-15 |
513690 |
博时恒生高股息ETF |
0.7366 |
0.7536 |
0.7371 |
0.7541 |
-0.0005 |
-0.07% |
2024-04-12 |
513690 |
博时恒生高股息ETF |
0.7371 |
0.7541 |
0.7496 |
0.7666 |
-0.0125 |
-1.67% |
2024-04-11 |
513690 |
博时恒生高股息ETF |
0.7496 |
0.7666 |
0.7493 |
0.7663 |
0.0003 |
0.04% |
2024-04-10 |
513690 |
博时恒生高股息ETF |
0.7493 |
0.7663 |
0.7370 |
0.7540 |
0.0123 |
1.67% |
2024-04-09 |
513690 |
博时恒生高股息ETF |
0.7370 |
0.7540 |
0.7334 |
0.7504 |
0.0036 |
0.49% |
2023-09-18 |
513690 |
博时恒生高股息ETF |
0.7437 |
0.7537 |
0.7488 |
0.7588 |
-0.0051 |
-0.68% |
2023-09-15 |
513690 |
博时恒生高股息ETF |
0.7488 |
0.7588 |
0.7464 |
0.7564 |
0.0024 |
0.32% |
|
2023-09-14 |
513690 |
博时恒生高股息ETF |
0.7464 |
0.7564 |
0.7370 |
0.7470 |
0.0094 |
1.28% |
2023-09-13 |
513690 |
博时恒生高股息ETF |
0.7370 |
0.7470 |
0.7374 |
0.7474 |
-0.0004 |
-0.05% |
2023-09-12 |
513690 |
博时恒生高股息ETF |
0.7374 |
0.7474 |
0.7461 |
0.7561 |
-0.0087 |
-1.17% |
2023-09-11 |
513690 |
博时恒生高股息ETF |
0.7461 |
0.7561 |
0.7531 |
0.7631 |
-0.0070 |
-0.93% |
2023-09-07 |
513690 |
博时恒生高股息ETF |
0.7510 |
0.7610 |
0.7561 |
0.7661 |
-0.0051 |
-0.67% |
2023-09-01 |
513690 |
博时恒生高股息ETF |
0.7424 |
0.7524 |
0.7428 |
0.7528 |
-0.0004 |
-0.05% |
2023-08-31 |
513690 |
博时恒生高股息ETF |
0.7428 |
0.7528 |
0.7449 |
0.7549 |
-0.0021 |
-0.28% |
2023-08-30 |
513690 |
博时恒生高股息ETF |
0.7449 |
0.7549 |
0.7452 |
0.7552 |
-0.0003 |
-0.04% |
2023-08-29 |
513690 |
博时恒生高股息ETF |
0.7452 |
0.7552 |
0.7322 |
0.7422 |
0.0130 |
1.78% |
2023-08-28 |
513690 |
博时恒生高股息ETF |
0.7322 |
0.7422 |
0.7292 |
0.7392 |
0.0030 |
0.41% |
2023-08-25 |
513690 |
博时恒生高股息ETF |
0.7292 |
0.7392 |
0.7295 |
0.7395 |
-0.0003 |
-0.04% |
2023-08-24 |
513690 |
博时恒生高股息ETF |
0.7295 |
0.7395 |
0.7241 |
0.7341 |
0.0054 |
0.75% |
2023-08-23 |
513690 |
博时恒生高股息ETF |
0.7241 |
0.7341 |
0.7219 |
0.7319 |
0.0022 |
0.30% |
2023-08-22 |
513690 |
博时恒生高股息ETF |
0.7219 |
0.7319 |
0.7149 |
0.7249 |
0.0070 |
0.98% |
2023-08-21 |
513690 |
博时恒生高股息ETF |
0.7149 |
0.7249 |
0.7290 |
0.7390 |
-0.0141 |
-1.93% |
|
2023-08-18 |
513690 |
博时恒生高股息ETF |
0.7290 |
0.7390 |
0.7354 |
0.7454 |
-0.0064 |
-0.87% |
2023-08-17 |
513690 |
博时恒生高股息ETF |
0.7354 |
0.7454 |
0.7389 |
0.7489 |
-0.0035 |
-0.47% |
2023-08-16 |
513690 |
博时恒生高股息ETF |
0.7389 |
0.7489 |
0.7493 |
0.7593 |
-0.0104 |
-1.39% |
2023-08-15 |
513690 |
博时恒生高股息ETF |
0.7493 |
0.7593 |
0.7540 |
0.7640 |
-0.0047 |
-0.62% |
2023-08-14 |
513690 |
博时恒生高股息ETF |
0.7540 |
0.7640 |
0.7620 |
0.7720 |
-0.0080 |
-1.05% |
2023-08-11 |
513690 |
博时恒生高股息ETF |
0.7620 |
0.7720 |
0.7680 |
0.7780 |
-0.0060 |
-0.78% |
2023-08-10 |
513690 |
博时恒生高股息ETF |
0.7680 |
0.7780 |
0.7669 |
0.7769 |
0.0011 |
0.14% |
2023-08-09 |
513690 |
博时恒生高股息ETF |
0.7669 |
0.7769 |
0.7660 |
0.7760 |
0.0009 |
0.12% |
2023-08-08 |
513690 |
博时恒生高股息ETF |
0.7660 |
0.7760 |
0.7685 |
0.7785 |
-0.0025 |
-0.33% |
2023-08-07 |
513690 |
博时恒生高股息ETF |
0.7685 |
0.7785 |
0.7696 |
0.7796 |
-0.0011 |
-0.14% |
2023-08-04 |
513690 |
博时恒生高股息ETF |
0.7696 |
0.7796 |
0.7728 |
0.7828 |
-0.0032 |
-0.41% |
2023-08-03 |
513690 |
博时恒生高股息ETF |
0.7728 |
0.7828 |
0.7746 |
0.7846 |
-0.0018 |
-0.23% |
2023-08-02 |
513690 |
博时恒生高股息ETF |
0.7746 |
0.7846 |
0.7884 |
0.7984 |
-0.0138 |
-1.75% |
2023-08-01 |
513690 |
博时恒生高股息ETF |
0.7884 |
0.7984 |
0.7955 |
0.8055 |
-0.0071 |
-0.89% |
2023-07-31 |
513690 |
博时恒生高股息ETF |
0.7955 |
0.8055 |
0.7830 |
0.7930 |
0.0125 |
1.60% |
2023-07-28 |
513690 |
博时恒生高股息ETF |
0.7830 |
0.7930 |
0.7760 |
0.7860 |
0.0070 |
0.90% |
2023-07-27 |
513690 |
博时恒生高股息ETF |
0.7760 |
0.7860 |
0.7681 |
0.7781 |
0.0079 |
1.03% |
2023-07-26 |
513690 |
博时恒生高股息ETF |
0.7681 |
0.7781 |
0.7696 |
0.7796 |
-0.0015 |
-0.19% |
2023-07-25 |
513690 |
博时恒生高股息ETF |
0.7696 |
0.7796 |
0.7462 |
0.7562 |
0.0234 |
3.14% |
2023-07-24 |
513690 |
博时恒生高股息ETF |
0.7462 |
0.7562 |
0.7601 |
0.7701 |
-0.0139 |
-1.83% |
2023-07-21 |
513690 |
博时恒生高股息ETF |
0.7601 |
0.7701 |
0.7567 |
0.7667 |
0.0034 |
0.45% |
2023-07-20 |
513690 |
博时恒生高股息ETF |
0.7567 |
0.7667 |
0.7533 |
0.7633 |
0.0034 |
0.45% |
2023-07-19 |
513690 |
博时恒生高股息ETF |
0.7533 |
0.7633 |
0.7511 |
0.7611 |
0.0022 |
0.29% |
2023-07-18 |
513690 |
博时恒生高股息ETF |
0.7511 |
0.7611 |
0.7632 |
0.7732 |
-0.0121 |
-1.59% |
2023-07-17 |
513690 |
博时恒生高股息ETF |
0.7632 |
0.7732 |
0.7626 |
0.7726 |
0.0006 |
0.08% |
2023-07-14 |
513690 |
博时恒生高股息ETF |
0.7626 |
0.7726 |
0.7595 |
0.7695 |
0.0031 |
0.41% |
2023-07-13 |
513690 |
博时恒生高股息ETF |
0.7595 |
0.7695 |
0.7519 |
0.7619 |
0.0076 |
1.01% |
2023-07-12 |
513690 |
博时恒生高股息ETF |
0.7519 |
0.7619 |
0.7497 |
0.7597 |
0.0022 |
0.29% |
2023-07-11 |
513690 |
博时恒生高股息ETF |
0.7497 |
0.7597 |
0.7476 |
0.7576 |
0.0021 |
0.28% |
2023-07-10 |
513690 |
博时恒生高股息ETF |
0.7476 |
0.7576 |
0.7511 |
0.7611 |
-0.0035 |
-0.47% |
2023-07-07 |
513690 |
博时恒生高股息ETF |
0.7511 |
0.7611 |
0.7596 |
0.7696 |
-0.0085 |
-1.12% |
2023-07-06 |
513690 |
博时恒生高股息ETF |
0.7596 |
0.7696 |
0.7720 |
0.7820 |
-0.0124 |
-1.61% |
2023-07-05 |
513690 |
博时恒生高股息ETF |
0.7720 |
0.7820 |
0.7821 |
0.7921 |
-0.0101 |
-1.29% |
2023-07-04 |
513690 |
博时恒生高股息ETF |
0.7821 |
0.7921 |
0.7841 |
0.7941 |
-0.0020 |
-0.26% |
2023-07-03 |
513690 |
博时恒生高股息ETF |
0.7841 |
0.7941 |
0.7754 |
0.7854 |
0.0087 |
1.12% |
2023-06-30 |
513690 |
博时恒生高股息ETF |
0.7754 |
0.7854 |
0.7693 |
0.7793 |
0.0061 |
0.79% |
2023-06-29 |
513690 |
博时恒生高股息ETF |
0.7693 |
0.7793 |
0.7758 |
0.7858 |
-0.0065 |
-0.84% |
2023-06-28 |
513690 |
博时恒生高股息ETF |
0.7758 |
0.7858 |
0.7716 |
0.7816 |
0.0042 |
0.54% |
2023-06-27 |
513690 |
博时恒生高股息ETF |
0.7716 |
0.7816 |
0.7567 |
0.7667 |
0.0149 |
1.97% |
2023-06-26 |
513690 |
博时恒生高股息ETF |
0.7567 |
0.7667 |
0.7686 |
0.7786 |
-0.0119 |
-1.55% |
2023-06-21 |
513690 |
博时恒生高股息ETF |
0.7686 |
0.7786 |
0.7738 |
0.7838 |
-0.0052 |
-0.67% |
2023-06-20 |
513690 |
博时恒生高股息ETF |
0.7738 |
0.7838 |
0.7760 |
0.7860 |
-0.0022 |
-0.28% |
2023-06-19 |
513690 |
博时恒生高股息ETF |
0.7760 |
0.7860 |
0.7812 |
0.7912 |
-0.0052 |
-0.67% |
2023-06-16 |
513690 |
博时恒生高股息ETF |
0.7812 |
0.7912 |
0.7762 |
0.7862 |
0.0050 |
0.64% |
2023-06-15 |
513690 |
博时恒生高股息ETF |
0.7762 |
0.7862 |
0.7697 |
0.7797 |
0.0065 |
0.84% |
2023-06-14 |
513690 |
博时恒生高股息ETF |
0.7697 |
0.7797 |
0.7748 |
0.7848 |
-0.0051 |
-0.66% |
2023-06-08 |
513690 |
博时恒生高股息ETF |
0.7741 |
0.7841 |
0.7648 |
0.7748 |
0.0093 |
1.22% |
2023-06-07 |
513690 |
博时恒生高股息ETF |
0.7648 |
0.7748 |
0.7636 |
0.7736 |
0.0012 |
0.16% |
2023-06-06 |
513690 |
博时恒生高股息ETF |
0.7636 |
0.7736 |
0.7577 |
0.7677 |
0.0059 |
0.78% |
2023-06-05 |
513690 |
博时恒生高股息ETF |
0.7577 |
0.7677 |
0.7541 |
0.7641 |
0.0036 |
0.48% |
2023-06-02 |
513690 |
博时恒生高股息ETF |
0.7541 |
0.7641 |
0.7355 |
0.7455 |
0.0186 |
2.53% |
2023-06-01 |
513690 |
博时恒生高股息ETF |
0.7355 |
0.7455 |
0.7361 |
0.7461 |
-0.0006 |
-0.08% |
2023-05-31 |
513690 |
博时恒生高股息ETF |
0.7361 |
0.7461 |
0.7521 |
0.7621 |
-0.0160 |
-2.13% |
2023-05-30 |
513690 |
博时恒生高股息ETF |
0.7521 |
0.7621 |
0.7534 |
0.7634 |
-0.0013 |
-0.17% |
2023-05-29 |
513690 |
博时恒生高股息ETF |
0.7534 |
0.7634 |
0.7545 |
0.7645 |
-0.0011 |
-0.15% |
2023-05-26 |
513690 |
博时恒生高股息ETF |
0.7545 |
0.7645 |
0.7527 |
0.7627 |
0.0018 |
0.24% |
2023-05-25 |
513690 |
博时恒生高股息ETF |
0.7527 |
0.7627 |
0.7632 |
0.7732 |
-0.0105 |
-1.38% |
2023-05-24 |
513690 |
博时恒生高股息ETF |
0.7632 |
0.7732 |
0.7703 |
0.7803 |
-0.0071 |
-0.92% |
2023-05-23 |
513690 |
博时恒生高股息ETF |
0.7703 |
0.7803 |
0.7805 |
0.7905 |
-0.0102 |
-1.31% |
2023-05-22 |
513690 |
博时恒生高股息ETF |
0.7805 |
0.7905 |
0.7809 |
0.7909 |
-0.0004 |
-0.05% |
2023-05-19 |
513690 |
博时恒生高股息ETF |
0.7809 |
0.7909 |
0.7826 |
0.7926 |
-0.0017 |
-0.22% |
2023-05-18 |
513690 |
博时恒生高股息ETF |
0.7826 |
0.7926 |
0.7719 |
0.7819 |
0.0107 |
1.39% |
2023-05-17 |
513690 |
博时恒生高股息ETF |
0.7719 |
0.7819 |
0.7840 |
0.7940 |
-0.0121 |
-1.54% |
2023-05-16 |
513690 |
博时恒生高股息ETF |
0.7840 |
0.7940 |
0.7872 |
0.7972 |
-0.0032 |
-0.41% |
2023-05-15 |
513690 |
博时恒生高股息ETF |
0.7872 |
0.7972 |
0.7781 |
0.7881 |
0.0091 |
1.17% |
2023-05-12 |
513690 |
博时恒生高股息ETF |
0.7781 |
0.7881 |
0.7914 |
0.8014 |
-0.0133 |
-1.68% |
2023-05-11 |
513690 |
博时恒生高股息ETF |
0.7914 |
0.8014 |
0.7966 |
0.8066 |
-0.0052 |
-0.65% |
2023-05-10 |
513690 |
博时恒生高股息ETF |
0.7966 |
0.8066 |
0.8043 |
0.8143 |
-0.0077 |
-0.96% |
2023-05-09 |
513690 |
博时恒生高股息ETF |
0.8043 |
0.8143 |
0.8105 |
0.8205 |
-0.0062 |
-0.77% |
2023-05-08 |
513690 |
博时恒生高股息ETF |
0.8105 |
0.8205 |
0.7927 |
0.8027 |
0.0178 |
2.25% |
2023-05-05 |
513690 |
博时恒生高股息ETF |
0.7927 |
0.8027 |
0.7877 |
0.7977 |
0.0050 |
0.63% |
2023-05-04 |
513690 |
博时恒生高股息ETF |
0.7877 |
0.7977 |
0.7852 |
0.7952 |
0.0025 |
0.32% |
2023-04-28 |
513690 |
博时恒生高股息ETF |
0.7852 |
0.7952 |
0.7807 |
0.7907 |
0.0045 |
0.58% |
2023-04-27 |
513690 |
博时恒生高股息ETF |
0.7807 |
0.7907 |
0.7795 |
0.7895 |
0.0012 |
0.15% |
2023-04-26 |
513690 |
博时恒生高股息ETF |
0.7795 |
0.7895 |
0.7756 |
0.7856 |
0.0039 |
0.50% |
2023-04-25 |
513690 |
博时恒生高股息ETF |
0.7756 |
0.7856 |
0.7814 |
0.7914 |
-0.0058 |
-0.74% |
2023-04-24 |
513690 |
博时恒生高股息ETF |
0.7814 |
0.7914 |
0.7837 |
0.7937 |
-0.0023 |
-0.29% |
2023-04-21 |
513690 |
博时恒生高股息ETF |
0.7837 |
0.7937 |
0.7915 |
0.8015 |
-0.0078 |
-0.99% |
2023-04-20 |
513690 |
博时恒生高股息ETF |
0.7915 |
0.8015 |
0.7869 |
0.7969 |
0.0046 |
0.58% |