博时恒生高股息率ETF发起式联接A(014519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.2998 |
1.2998 |
| 2 |
2026-04-24 |
1.3059 |
1.3059 |
| 3 |
2026-04-23 |
1.3051 |
1.3051 |
| 4 |
2026-04-22 |
1.2969 |
1.2969 |
| 5 |
2026-04-21 |
1.3059 |
1.3059 |
| 6 |
2026-04-20 |
1.2897 |
1.2897 |
| 7 |
2026-04-17 |
1.2872 |
1.2872 |
| 8 |
2026-04-16 |
1.2961 |
1.2961 |
| 9 |
2026-04-15 |
1.2937 |
1.2937 |
| 10 |
2026-04-14 |
1.2974 |
1.2974 |
| 11 |
2026-04-13 |
1.2925 |
1.2925 |
| 12 |
2026-04-10 |
1.2954 |
1.2954 |
| 13 |
2026-04-09 |
1.2906 |
1.2906 |
| 14 |
2026-04-08 |
1.2903 |
1.2903 |
| 15 |
2026-04-07 |
1.2832 |
1.2832 |
| 16 |
2026-04-03 |
1.2845 |
1.2845 |
| 17 |
2026-04-02 |
1.2835 |
1.2835 |
| 18 |
2026-04-01 |
1.2812 |
1.2812 |
| 19 |
2026-03-31 |
1.2744 |
1.2744 |
| 20 |
2026-03-30 |
1.2840 |
1.2840 |
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