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
1.0888
-0.0190 -1.75%
2025-12-17
盘中实时估值(仅供参考)
1.0979
0.0091 0.8318%
- 累计净值：1.1143
- 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
今年以来博时恒生高股息ETF|恒生股息基金净值查询
今年以来,博时恒生高股息ETF(513690)基金累计收益率22.16%
| 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 |
| 2025-12-17 |
513690 |
博时恒生高股息ETF |
1.0802 |
1.1170 |
1.0888 |
1.1143 |
-0.0086 |
-0.80% |
| 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% |
| 2025-09-16 |
513690 |
博时恒生高股息ETF |
1.1042 |
1.1297 |
1.1065 |
1.1320 |
-0.0023 |
-0.21% |
| 2025-09-15 |
513690 |
博时恒生高股息ETF |
1.1065 |
1.1320 |
1.1062 |
1.1317 |
0.0003 |
0.03% |
| 2025-09-12 |
513690 |
博时恒生高股息ETF |
1.1062 |
1.1317 |
1.1042 |
1.1297 |
0.0020 |
0.18% |
| 2025-09-11 |
513690 |
博时恒生高股息ETF |
1.1042 |
1.1297 |
1.1005 |
1.1260 |
0.0037 |
0.34% |
| 2025-09-10 |
513690 |
博时恒生高股息ETF |
1.1005 |
1.1260 |
1.0886 |
1.1141 |
0.0119 |
1.09% |
| 2025-09-09 |
513690 |
博时恒生高股息ETF |
1.0886 |
1.1141 |
1.0847 |
1.1102 |
0.0039 |
0.36% |
| 2025-09-08 |
513690 |
博时恒生高股息ETF |
1.0847 |
1.1102 |
1.0772 |
1.1027 |
0.0075 |
0.70% |
| 2025-09-05 |
513690 |
博时恒生高股息ETF |
1.0772 |
1.1027 |
1.0643 |
1.0898 |
0.0129 |
1.21% |
| 2025-09-04 |
513690 |
博时恒生高股息ETF |
1.0643 |
1.0898 |
1.0702 |
1.0957 |
-0.0059 |
-0.55% |
| 2025-09-03 |
513690 |
博时恒生高股息ETF |
1.0702 |
1.0957 |
1.0757 |
1.1012 |
-0.0055 |
-0.51% |
| 2025-09-02 |
513690 |
博时恒生高股息ETF |
1.0757 |
1.1012 |
1.0780 |
1.1035 |
-0.0023 |
-0.21% |
| 2025-09-01 |
513690 |
博时恒生高股息ETF |
1.0780 |
1.1035 |
1.0717 |
1.0972 |
0.0063 |
0.59% |
| 2025-08-29 |
513690 |
博时恒生高股息ETF |
1.0717 |
1.0972 |
1.0771 |
1.1026 |
-0.0054 |
-0.50% |
| 2025-08-28 |
513690 |
博时恒生高股息ETF |
1.0771 |
1.1026 |
1.0750 |
1.1005 |
0.0021 |
0.20% |
| 2025-08-27 |
513690 |
博时恒生高股息ETF |
1.0750 |
1.1005 |
1.0885 |
1.1140 |
-0.0135 |
-1.24% |
| 2025-08-26 |
513690 |
博时恒生高股息ETF |
1.0885 |
1.1140 |
1.0958 |
1.1213 |
-0.0073 |
-0.67% |
| 2025-08-25 |
513690 |
博时恒生高股息ETF |
1.0958 |
1.1213 |
1.0932 |
1.1187 |
0.0026 |
0.24% |
| 2025-08-22 |
513690 |
博时恒生高股息ETF |
1.0932 |
1.1187 |
1.0966 |
1.1221 |
-0.0034 |
-0.31% |
| 2025-08-21 |
513690 |
博时恒生高股息ETF |
1.0966 |
1.1221 |
1.0895 |
1.1150 |
0.0071 |
0.65% |
| 2025-08-20 |
513690 |
博时恒生高股息ETF |
1.0895 |
1.1150 |
1.0875 |
1.1130 |
0.0020 |
0.18% |
| 2025-08-19 |
513690 |
博时恒生高股息ETF |
1.0875 |
1.1130 |
1.0869 |
1.1124 |
0.0006 |
0.06% |
| 2025-08-18 |
513690 |
博时恒生高股息ETF |
1.0869 |
1.1124 |
1.0953 |
1.1208 |
-0.0084 |
-0.77% |
| 2025-08-15 |
513690 |
博时恒生高股息ETF |
1.0953 |
1.1208 |
1.0994 |
1.1249 |
-0.0041 |
-0.37% |
| 2025-08-14 |
513690 |
博时恒生高股息ETF |
1.0994 |
1.1249 |
1.1012 |
1.1267 |
-0.0018 |
-0.16% |
| 2025-08-13 |
513690 |
博时恒生高股息ETF |
1.1012 |
1.1267 |
1.0961 |
1.1216 |
0.0051 |
0.47% |
| 2025-08-12 |
513690 |
博时恒生高股息ETF |
1.0961 |
1.1216 |
1.0848 |
1.1103 |
0.0113 |
1.04% |
| 2025-08-11 |
513690 |
博时恒生高股息ETF |
1.0848 |
1.1103 |
1.0853 |
1.1108 |
-0.0005 |
-0.05% |
| 2025-08-08 |
513690 |
博时恒生高股息ETF |
1.0853 |
1.1108 |
1.0849 |
1.1104 |
0.0004 |
0.04% |
| 2025-08-07 |
513690 |
博时恒生高股息ETF |
1.0849 |
1.1104 |
1.0694 |
1.0949 |
0.0155 |
1.45% |
| 2025-08-06 |
513690 |
博时恒生高股息ETF |
1.0694 |
1.0949 |
1.0667 |
1.0922 |
0.0027 |
0.25% |
| 2025-08-05 |
513690 |
博时恒生高股息ETF |
1.0667 |
1.0922 |
1.0576 |
1.0831 |
0.0091 |
0.86% |
| 2025-08-04 |
513690 |
博时恒生高股息ETF |
1.0576 |
1.0831 |
1.0542 |
1.0797 |
0.0034 |
0.32% |
| 2025-08-01 |
513690 |
博时恒生高股息ETF |
1.0542 |
1.0797 |
1.0676 |
1.0931 |
-0.0134 |
-1.26% |
| 2025-07-31 |
513690 |
博时恒生高股息ETF |
1.0676 |
1.0931 |
1.0864 |
1.1119 |
-0.0188 |
-1.73% |
| 2025-07-30 |
513690 |
博时恒生高股息ETF |
1.0864 |
1.1119 |
1.0834 |
1.1089 |
0.0030 |
0.28% |
| 2025-07-29 |
513690 |
博时恒生高股息ETF |
1.0834 |
1.1089 |
1.0822 |
1.1077 |
0.0012 |
0.11% |
| 2025-07-28 |
513690 |
博时恒生高股息ETF |
1.0822 |
1.1077 |
1.0841 |
1.1096 |
-0.0019 |
-0.18% |
| 2025-07-25 |
513690 |
博时恒生高股息ETF |
1.0841 |
1.1096 |
1.0877 |
1.1132 |
-0.0036 |
-0.33% |
| 2025-07-24 |
513690 |
博时恒生高股息ETF |
1.0877 |
1.1132 |
1.0776 |
1.1031 |
0.0101 |
0.94% |
| 2025-07-23 |
513690 |
博时恒生高股息ETF |
1.0776 |
1.1031 |
1.0744 |
1.0999 |
0.0032 |
0.30% |
| 2025-07-22 |
513690 |
博时恒生高股息ETF |
1.0744 |
1.0999 |
1.0580 |
1.0835 |
0.0164 |
1.55% |
| 2025-07-21 |
513690 |
博时恒生高股息ETF |
1.0580 |
1.0835 |
1.0437 |
1.0692 |
0.0143 |
1.37% |
| 2025-07-18 |
513690 |
博时恒生高股息ETF |
1.0437 |
1.0692 |
1.0348 |
1.0603 |
0.0089 |
0.86% |
| 2025-07-17 |
513690 |
博时恒生高股息ETF |
1.0348 |
1.0603 |
1.0403 |
1.0658 |
-0.0055 |
-0.53% |
| 2025-07-16 |
513690 |
博时恒生高股息ETF |
1.0403 |
1.0658 |
1.0415 |
1.0670 |
-0.0012 |
-0.12% |
| 2025-07-15 |
513690 |
博时恒生高股息ETF |
1.0415 |
1.0670 |
1.0455 |
1.0710 |
-0.0040 |
-0.38% |
| 2025-07-14 |
513690 |
博时恒生高股息ETF |
1.0455 |
1.0710 |
1.0378 |
1.0633 |
0.0077 |
0.74% |
| 2025-07-11 |
513690 |
博时恒生高股息ETF |
1.0378 |
1.0633 |
1.0379 |
1.0634 |
-0.0001 |
-0.01% |
| 2025-07-10 |
513690 |
博时恒生高股息ETF |
1.0379 |
1.0634 |
1.0266 |
1.0521 |
0.0113 |
1.10% |
| 2025-07-09 |
513690 |
博时恒生高股息ETF |
1.0266 |
1.0521 |
1.0329 |
1.0584 |
-0.0063 |
-0.61% |
| 2025-07-08 |
513690 |
博时恒生高股息ETF |
1.0329 |
1.0584 |
1.0338 |
1.0593 |
-0.0009 |
-0.09% |
| 2025-07-07 |
513690 |
博时恒生高股息ETF |
1.0338 |
1.0593 |
1.0378 |
1.0633 |
-0.0040 |
-0.39% |
| 2025-07-04 |
513690 |
博时恒生高股息ETF |
1.0378 |
1.0633 |
1.0372 |
1.0627 |
0.0006 |
0.06% |
| 2025-07-03 |
513690 |
博时恒生高股息ETF |
1.0372 |
1.0627 |
1.0348 |
1.0603 |
0.0024 |
0.23% |
| 2025-07-02 |
513690 |
博时恒生高股息ETF |
1.0348 |
1.0603 |
1.0175 |
1.0430 |
0.0173 |
1.70% |
| 2025-07-01 |
513690 |
博时恒生高股息ETF |
1.0175 |
1.0430 |
1.0182 |
1.0437 |
-0.0007 |
-0.07% |
| 2025-06-30 |
513690 |
博时恒生高股息ETF |
1.0182 |
1.0437 |
1.0239 |
1.0494 |
-0.0057 |
-0.56% |
| 2025-06-27 |
513690 |
博时恒生高股息ETF |
1.0239 |
1.0494 |
1.0312 |
1.0567 |
-0.0073 |
-0.71% |
| 2025-06-26 |
513690 |
博时恒生高股息ETF |
1.0312 |
1.0567 |
1.0342 |
1.0597 |
-0.0030 |
-0.29% |
| 2025-06-25 |
513690 |
博时恒生高股息ETF |
1.0342 |
1.0597 |
1.0252 |
1.0507 |
0.0090 |
0.88% |
| 2025-06-24 |
513690 |
博时恒生高股息ETF |
1.0252 |
1.0507 |
1.0161 |
1.0416 |
0.0091 |
0.90% |
| 2025-06-23 |
513690 |
博时恒生高股息ETF |
1.0161 |
1.0416 |
1.0072 |
1.0327 |
0.0089 |
0.88% |
| 2025-06-20 |
513690 |
博时恒生高股息ETF |
1.0072 |
1.0327 |
1.0003 |
1.0258 |
0.0069 |
0.69% |
| 2025-06-19 |
513690 |
博时恒生高股息ETF |
1.0003 |
1.0258 |
1.0193 |
1.0448 |
-0.0190 |
-1.86% |
| 2025-06-18 |
513690 |
博时恒生高股息ETF |
1.0193 |
1.0448 |
1.0243 |
1.0498 |
-0.0050 |
-0.49% |
| 2025-06-17 |
513690 |
博时恒生高股息ETF |
1.0243 |
1.0498 |
1.0261 |
1.0516 |
-0.0018 |
-0.18% |
| 2025-06-16 |
513690 |
博时恒生高股息ETF |
1.0261 |
1.0516 |
1.0201 |
1.0456 |
0.0060 |
0.59% |
| 2025-06-13 |
513690 |
博时恒生高股息ETF |
1.0201 |
1.0456 |
1.0111 |
1.0366 |
0.0090 |
0.89% |
| 2025-06-12 |
513690 |
博时恒生高股息ETF |
1.0111 |
1.0366 |
1.0128 |
1.0383 |
-0.0017 |
-0.17% |
| 2025-06-11 |
513690 |
博时恒生高股息ETF |
1.0128 |
1.0383 |
1.0035 |
1.0290 |
0.0093 |
0.93% |
| 2025-06-10 |
513690 |
博时恒生高股息ETF |
1.0035 |
1.0290 |
0.9926 |
1.0181 |
0.0109 |
1.10% |
| 2025-06-09 |
513690 |
博时恒生高股息ETF |
0.9926 |
1.0181 |
0.9882 |
1.0137 |
0.0044 |
0.45% |
| 2025-06-06 |
513690 |
博时恒生高股息ETF |
0.9882 |
1.0137 |
0.9893 |
1.0148 |
-0.0011 |
-0.11% |
| 2025-06-05 |
513690 |
博时恒生高股息ETF |
0.9893 |
1.0148 |
0.9864 |
1.0119 |
0.0029 |
0.29% |
| 2025-06-04 |
513690 |
博时恒生高股息ETF |
0.9864 |
1.0119 |
0.9855 |
1.0110 |
0.0009 |
0.09% |
| 2025-06-03 |
513690 |
博时恒生高股息ETF |
0.9855 |
1.0110 |
0.9765 |
1.0020 |
0.0090 |
0.92% |
| 2025-05-30 |
513690 |
博时恒生高股息ETF |
0.9765 |
1.0020 |
0.9821 |
1.0076 |
-0.0056 |
-0.57% |
| 2025-05-29 |
513690 |
博时恒生高股息ETF |
0.9821 |
1.0076 |
0.9785 |
1.0040 |
0.0036 |
0.37% |
| 2025-05-28 |
513690 |
博时恒生高股息ETF |
0.9785 |
1.0040 |
0.9742 |
0.9997 |
0.0043 |
0.44% |
| 2025-05-27 |
513690 |
博时恒生高股息ETF |
0.9742 |
0.9997 |
0.9731 |
0.9986 |
0.0011 |
0.11% |
| 2025-05-26 |
513690 |
博时恒生高股息ETF |
0.9731 |
0.9986 |
0.9744 |
0.9999 |
-0.0013 |
-0.13% |
| 2025-05-23 |
513690 |
博时恒生高股息ETF |
0.9744 |
0.9999 |
0.9735 |
0.9990 |
0.0009 |
0.09% |
| 2025-05-22 |
513690 |
博时恒生高股息ETF |
0.9735 |
0.9990 |
0.9789 |
1.0044 |
-0.0054 |
-0.55% |
| 2025-05-21 |
513690 |
博时恒生高股息ETF |
0.9789 |
1.0044 |
0.9717 |
0.9972 |
0.0072 |
0.74% |
| 2025-05-20 |
513690 |
博时恒生高股息ETF |
0.9717 |
0.9972 |
0.9633 |
0.9888 |
0.0084 |
0.87% |
| 2025-05-19 |
513690 |
博时恒生高股息ETF |
0.9633 |
0.9888 |
0.9620 |
0.9875 |
0.0013 |
0.14% |
| 2025-05-16 |
513690 |
博时恒生高股息ETF |
0.9620 |
0.9875 |
0.9636 |
0.9891 |
-0.0016 |
-0.17% |
| 2025-05-15 |
513690 |
博时恒生高股息ETF |
0.9636 |
0.9891 |
0.9672 |
0.9927 |
-0.0036 |
-0.37% |
| 2025-05-14 |
513690 |
博时恒生高股息ETF |
0.9672 |
0.9927 |
0.9525 |
0.9780 |
0.0147 |
1.54% |
| 2025-05-13 |
513690 |
博时恒生高股息ETF |
0.9525 |
0.9780 |
0.9549 |
0.9804 |
-0.0024 |
-0.25% |
| 2025-05-12 |
513690 |
博时恒生高股息ETF |
0.9549 |
0.9804 |
0.9432 |
0.9687 |
0.0117 |
1.24% |
| 2025-05-09 |
513690 |
博时恒生高股息ETF |
0.9432 |
0.9687 |
0.9356 |
0.9611 |
0.0076 |
0.81% |
| 2025-05-08 |
513690 |
博时恒生高股息ETF |
0.9356 |
0.9611 |
0.9356 |
0.9611 |
0.0000 |
0.00% |
| 2025-05-07 |
513690 |
博时恒生高股息ETF |
0.9356 |
0.9611 |
0.9310 |
0.9565 |
0.0046 |
0.49% |
| 2025-05-06 |
513690 |
博时恒生高股息ETF |
0.9310 |
0.9565 |
0.9235 |
0.9490 |
0.0075 |
0.81% |
| 2025-04-30 |
513690 |
博时恒生高股息ETF |
0.9235 |
0.9490 |
0.9185 |
0.9440 |
0.0050 |
0.54% |
| 2025-04-29 |
513690 |
博时恒生高股息ETF |
0.9185 |
0.9440 |
0.9200 |
0.9455 |
-0.0015 |
-0.16% |
| 2025-04-28 |
513690 |
博时恒生高股息ETF |
0.9200 |
0.9455 |
0.9136 |
0.9391 |
0.0064 |
0.70% |
| 2025-04-25 |
513690 |
博时恒生高股息ETF |
0.9136 |
0.9391 |
0.9124 |
0.9379 |
0.0012 |
0.13% |
| 2025-04-24 |
513690 |
博时恒生高股息ETF |
0.9124 |
0.9379 |
0.9140 |
0.9395 |
-0.0016 |
-0.18% |
| 2025-04-23 |
513690 |
博时恒生高股息ETF |
0.9140 |
0.9395 |
0.9082 |
0.9337 |
0.0058 |
0.64% |
| 2025-04-22 |
513690 |
博时恒生高股息ETF |
0.9082 |
0.9337 |
0.9012 |
0.9267 |
0.0070 |
0.78% |
| 2025-04-21 |
513690 |
博时恒生高股息ETF |
0.9012 |
0.9267 |
0.9011 |
0.9266 |
0.0001 |
0.01% |
| 2025-04-18 |
513690 |
博时恒生高股息ETF |
0.9011 |
0.9266 |
0.9017 |
0.9272 |
-0.0006 |
-0.07% |
| 2025-04-17 |
513690 |
博时恒生高股息ETF |
0.9017 |
0.9272 |
0.8958 |
0.9213 |
0.0059 |
0.66% |
| 2025-04-16 |
513690 |
博时恒生高股息ETF |
0.8958 |
0.9213 |
0.9037 |
0.9292 |
-0.0079 |
-0.87% |
| 2025-04-15 |
513690 |
博时恒生高股息ETF |
0.9037 |
0.9292 |
0.9021 |
0.9276 |
0.0016 |
0.18% |
| 2025-04-14 |
513690 |
博时恒生高股息ETF |
0.9021 |
0.9276 |
0.8845 |
0.9100 |
0.0176 |
1.99% |
| 2025-04-11 |
513690 |
博时恒生高股息ETF |
0.8845 |
0.9100 |
0.8776 |
0.9031 |
0.0069 |
0.79% |
| 2025-04-10 |
513690 |
博时恒生高股息ETF |
0.8776 |
0.9031 |
0.8628 |
0.8883 |
0.0148 |
1.72% |
| 2025-04-09 |
513690 |
博时恒生高股息ETF |
0.8628 |
0.8883 |
0.8567 |
0.8822 |
0.0061 |
0.71% |
| 2025-04-08 |
513690 |
博时恒生高股息ETF |
0.8567 |
0.8822 |
0.8445 |
0.8700 |
0.0122 |
1.44% |
| 2025-04-07 |
513690 |
博时恒生高股息ETF |
0.8445 |
0.8700 |
0.9295 |
0.9550 |
-0.0850 |
-9.14% |
| 2025-04-03 |
513690 |
博时恒生高股息ETF |
0.9295 |
0.9550 |
0.9372 |
0.9627 |
-0.0077 |
-0.82% |
| 2025-04-02 |
513690 |
博时恒生高股息ETF |
0.9372 |
0.9627 |
0.9344 |
0.9599 |
0.0028 |
0.30% |
| 2025-04-01 |
513690 |
博时恒生高股息ETF |
0.9344 |
0.9599 |
0.9254 |
0.9509 |
0.0090 |
0.97% |
| 2025-03-31 |
513690 |
博时恒生高股息ETF |
0.9254 |
0.9509 |
0.9314 |
0.9569 |
-0.0060 |
-0.64% |
| 2025-03-28 |
513690 |
博时恒生高股息ETF |
0.9314 |
0.9569 |
0.9371 |
0.9626 |
-0.0057 |
-0.61% |
| 2025-03-27 |
513690 |
博时恒生高股息ETF |
0.9371 |
0.9626 |
0.9332 |
0.9587 |
0.0039 |
0.42% |
| 2025-03-26 |
513690 |
博时恒生高股息ETF |
0.9332 |
0.9587 |
0.9320 |
0.9575 |
0.0012 |
0.13% |
| 2025-03-25 |
513690 |
博时恒生高股息ETF |
0.9320 |
0.9575 |
0.9393 |
0.9648 |
-0.0073 |
-0.78% |
| 2025-03-24 |
513690 |
博时恒生高股息ETF |
0.9393 |
0.9648 |
0.9355 |
0.9610 |
0.0038 |
0.41% |
| 2025-03-21 |
513690 |
博时恒生高股息ETF |
0.9355 |
0.9610 |
0.9493 |
0.9748 |
-0.0138 |
-1.45% |
| 2025-03-20 |
513690 |
博时恒生高股息ETF |
0.9493 |
0.9748 |
0.9600 |
0.9855 |
-0.0107 |
-1.11% |
| 2025-03-19 |
513690 |
博时恒生高股息ETF |
0.9600 |
0.9855 |
0.9621 |
0.9876 |
-0.0021 |
-0.22% |
| 2025-03-18 |
513690 |
博时恒生高股息ETF |
0.9621 |
0.9876 |
0.9533 |
0.9788 |
0.0088 |
0.92% |
| 2025-03-17 |
513690 |
博时恒生高股息ETF |
0.9533 |
0.9788 |
0.9441 |
0.9696 |
0.0092 |
0.97% |
| 2025-03-14 |
513690 |
博时恒生高股息ETF |
0.9441 |
0.9696 |
0.9362 |
0.9617 |
0.0079 |
0.84% |
| 2025-03-13 |
513690 |
博时恒生高股息ETF |
0.9362 |
0.9617 |
0.9349 |
0.9604 |
0.0013 |
0.14% |
| 2025-03-12 |
513690 |
博时恒生高股息ETF |
0.9349 |
0.9604 |
0.9362 |
0.9617 |
-0.0013 |
-0.14% |
| 2025-03-11 |
513690 |
博时恒生高股息ETF |
0.9362 |
0.9617 |
0.9307 |
0.9562 |
0.0055 |
0.59% |
| 2025-03-10 |
513690 |
博时恒生高股息ETF |
0.9307 |
0.9562 |
0.9299 |
0.9554 |
0.0008 |
0.09% |
| 2025-03-07 |
513690 |
博时恒生高股息ETF |
0.9299 |
0.9554 |
0.9277 |
0.9532 |
0.0022 |
0.24% |
| 2025-03-06 |
513690 |
博时恒生高股息ETF |
0.9277 |
0.9532 |
0.9168 |
0.9423 |
0.0109 |
1.19% |
| 2025-03-05 |
513690 |
博时恒生高股息ETF |
0.9168 |
0.9423 |
0.8957 |
0.9212 |
0.0211 |
2.36% |
| 2025-03-04 |
513690 |
博时恒生高股息ETF |
0.8957 |
0.9212 |
0.8979 |
0.9234 |
-0.0022 |
-0.25% |
| 2025-03-03 |
513690 |
博时恒生高股息ETF |
0.8979 |
0.9234 |
0.8952 |
0.9207 |
0.0027 |
0.30% |
| 2025-02-28 |
513690 |
博时恒生高股息ETF |
0.8952 |
0.9207 |
0.9137 |
0.9392 |
-0.0185 |
-2.02% |
| 2025-02-27 |
513690 |
博时恒生高股息ETF |
0.9137 |
0.9392 |
0.9112 |
0.9367 |
0.0025 |
0.27% |
| 2025-02-26 |
513690 |
博时恒生高股息ETF |
0.9112 |
0.9367 |
0.8928 |
0.9183 |
0.0184 |
2.06% |
| 2025-02-25 |
513690 |
博时恒生高股息ETF |
0.8928 |
0.9183 |
0.9026 |
0.9281 |
-0.0098 |
-1.09% |
| 2025-02-24 |
513690 |
博时恒生高股息ETF |
0.9026 |
0.9281 |
0.8997 |
0.9252 |
0.0029 |
0.32% |
| 2025-02-21 |
513690 |
博时恒生高股息ETF |
0.8997 |
0.9252 |
0.8918 |
0.9173 |
0.0079 |
0.89% |
| 2025-02-20 |
513690 |
博时恒生高股息ETF |
0.8918 |
0.9173 |
0.8955 |
0.9210 |
-0.0037 |
-0.41% |
| 2025-02-19 |
513690 |
博时恒生高股息ETF |
0.8955 |
0.9210 |
0.8968 |
0.9223 |
-0.0013 |
-0.14% |
| 2025-02-18 |
513690 |
博时恒生高股息ETF |
0.8968 |
0.9223 |
0.8938 |
0.9193 |
0.0030 |
0.34% |
| 2025-02-17 |
513690 |
博时恒生高股息ETF |
0.8938 |
0.9193 |
0.8835 |
0.9090 |
0.0103 |
1.17% |
| 2025-02-14 |
513690 |
博时恒生高股息ETF |
0.8835 |
0.9090 |
0.8691 |
0.8946 |
0.0144 |
1.66% |
| 2025-02-13 |
513690 |
博时恒生高股息ETF |
0.8691 |
0.8946 |
0.8781 |
0.9036 |
-0.0090 |
-1.02% |
| 2025-02-12 |
513690 |
博时恒生高股息ETF |
0.8781 |
0.9036 |
0.8617 |
0.8872 |
0.0164 |
1.90% |
| 2025-02-11 |
513690 |
博时恒生高股息ETF |
0.8617 |
0.8872 |
0.8666 |
0.8921 |
-0.0049 |
-0.57% |
| 2025-02-10 |
513690 |
博时恒生高股息ETF |
0.8666 |
0.8921 |
0.8638 |
0.8893 |
0.0028 |
0.32% |
| 2025-02-07 |
513690 |
博时恒生高股息ETF |
0.8638 |
0.8893 |
0.8643 |
0.8898 |
-0.0005 |
-0.06% |
| 2025-02-06 |
513690 |
博时恒生高股息ETF |
0.8643 |
0.8898 |
0.8593 |
0.8848 |
0.0050 |
0.58% |
| 2025-02-05 |
513690 |
博时恒生高股息ETF |
0.8593 |
0.8848 |
0.8688 |
0.8943 |
-0.0095 |
-1.09% |
| 2025-01-27 |
513690 |
博时恒生高股息ETF |
0.8688 |
0.8943 |
0.8609 |
0.8864 |
0.0079 |
0.92% |
| 2025-01-24 |
513690 |
博时恒生高股息ETF |
0.8609 |
0.8864 |
0.8560 |
0.8815 |
0.0049 |
0.57% |
| 2025-01-23 |
513690 |
博时恒生高股息ETF |
0.8560 |
0.8815 |
0.8521 |
0.8776 |
0.0039 |
0.46% |
| 2025-01-22 |
513690 |
博时恒生高股息ETF |
0.8521 |
0.8776 |
0.8608 |
0.8863 |
-0.0087 |
-1.01% |
| 2025-01-21 |
513690 |
博时恒生高股息ETF |
0.8608 |
0.8863 |
0.8594 |
0.8849 |
0.0014 |
0.16% |
| 2025-01-20 |
513690 |
博时恒生高股息ETF |
0.8594 |
0.8849 |
0.8562 |
0.8817 |
0.0032 |
0.37% |
| 2025-01-17 |
513690 |
博时恒生高股息ETF |
0.8562 |
0.8817 |
0.8522 |
0.8777 |
0.0040 |
0.47% |
| 2025-01-16 |
513690 |
博时恒生高股息ETF |
0.8522 |
0.8777 |
0.8468 |
0.8723 |
0.0054 |
0.64% |
| 2025-01-15 |
513690 |
博时恒生高股息ETF |
0.8468 |
0.8723 |
0.8449 |
0.8704 |
0.0019 |
0.22% |
| 2025-01-14 |
513690 |
博时恒生高股息ETF |
0.8449 |
0.8704 |
0.8371 |
0.8626 |
0.0078 |
0.93% |
| 2025-01-13 |
513690 |
博时恒生高股息ETF |
0.8371 |
0.8626 |
0.8415 |
0.8670 |
-0.0044 |
-0.52% |
| 2025-01-10 |
513690 |
博时恒生高股息ETF |
0.8415 |
0.8670 |
0.8477 |
0.8732 |
-0.0062 |
-0.73% |
| 2025-01-09 |
513690 |
博时恒生高股息ETF |
0.8477 |
0.8732 |
0.8532 |
0.8787 |
-0.0055 |
-0.64% |
| 2025-01-08 |
513690 |
博时恒生高股息ETF |
0.8532 |
0.8787 |
0.8595 |
0.8850 |
-0.0063 |
-0.73% |
| 2025-01-07 |
513690 |
博时恒生高股息ETF |
0.8595 |
0.8850 |
0.8638 |
0.8893 |
-0.0043 |
-0.50% |
| 2025-01-06 |
513690 |
博时恒生高股息ETF |
0.8638 |
0.8893 |
0.8678 |
0.8933 |
-0.0040 |
-0.46% |
| 2025-01-03 |
513690 |
博时恒生高股息ETF |
0.8678 |
0.8933 |
0.8678 |
0.8933 |
0.0000 |
0.00% |
| 2025-01-02 |
513690 |
博时恒生高股息ETF |
0.8678 |
0.8933 |
0.8913 |
0.9168 |
-0.0235 |
-2.64% |
