博时恒生高股息率ETF发起式联接C(014520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2717 |
1.2717 |
| 2 |
2026-04-16 |
1.2805 |
1.2805 |
| 3 |
2026-04-15 |
1.2781 |
1.2781 |
| 4 |
2026-04-14 |
1.2818 |
1.2818 |
| 5 |
2026-04-13 |
1.2769 |
1.2769 |
| 6 |
2026-04-10 |
1.2797 |
1.2797 |
| 7 |
2026-04-09 |
1.2750 |
1.2750 |
| 8 |
2026-04-08 |
1.2747 |
1.2747 |
| 9 |
2026-04-07 |
1.2678 |
1.2678 |
| 10 |
2026-04-03 |
1.2690 |
1.2690 |
| 11 |
2026-04-02 |
1.2681 |
1.2681 |
| 12 |
2026-04-01 |
1.2658 |
1.2658 |
| 13 |
2026-03-31 |
1.2591 |
1.2591 |
| 14 |
2026-03-30 |
1.2685 |
1.2685 |
| 15 |
2026-03-27 |
1.2728 |
1.2728 |
| 16 |
2026-03-26 |
1.2692 |
1.2692 |
| 17 |
2026-03-25 |
1.2822 |
1.2822 |
| 18 |
2026-03-24 |
1.2728 |
1.2728 |
| 19 |
2026-03-23 |
1.2591 |
1.2591 |
| 20 |
2026-03-20 |
1.2908 |
1.2908 |
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