港股红利ETF博时(513690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1844 |
1.2212 |
| 2 |
2026-04-20 |
1.1689 |
1.2057 |
| 3 |
2026-04-17 |
1.1665 |
1.2033 |
| 4 |
2026-04-16 |
1.1743 |
1.2111 |
| 5 |
2026-04-15 |
1.1720 |
1.2088 |
| 6 |
2026-04-14 |
1.1756 |
1.2124 |
| 7 |
2026-04-13 |
1.1709 |
1.2077 |
| 8 |
2026-04-10 |
1.1736 |
1.2104 |
| 9 |
2026-04-09 |
1.1690 |
1.2058 |
| 10 |
2026-04-08 |
1.1687 |
1.2055 |
| 11 |
2026-04-07 |
1.1620 |
1.1988 |
| 12 |
2026-04-03 |
1.1632 |
1.2000 |
| 13 |
2026-04-02 |
1.1623 |
1.1991 |
| 14 |
2026-04-01 |
1.1601 |
1.1969 |
| 15 |
2026-03-31 |
1.1536 |
1.1904 |
| 16 |
2026-03-30 |
1.1627 |
1.1995 |
| 17 |
2026-03-27 |
1.1656 |
1.2024 |
| 18 |
2026-03-26 |
1.1602 |
1.1970 |
| 19 |
2026-03-25 |
1.1722 |
1.2090 |
| 20 |
2026-03-24 |
1.1625 |
1.1993 |
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