博时港股红利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 |
2026-09-15 |
1.2435 |
1.2435 |
| 2 |
2026-09-14 |
1.2634 |
1.2634 |
| 3 |
2026-09-11 |
1.2630 |
1.2630 |
| 4 |
2026-09-10 |
1.2754 |
1.2754 |
| 5 |
2026-09-09 |
1.2837 |
1.2837 |
| 6 |
2026-09-08 |
1.2843 |
1.2843 |
| 7 |
2026-09-07 |
1.2775 |
1.2775 |
| 8 |
2026-09-04 |
1.2856 |
1.2856 |
| 9 |
2026-09-03 |
1.2766 |
1.2766 |
| 10 |
2026-09-02 |
1.2775 |
1.2775 |
| 11 |
2026-09-01 |
1.2818 |
1.2818 |
| 12 |
2026-08-31 |
1.2859 |
1.2859 |
| 13 |
2026-08-28 |
1.2858 |
1.2858 |
| 14 |
2026-08-27 |
1.2887 |
1.2887 |
| 15 |
2026-08-26 |
1.2970 |
1.2970 |
| 16 |
2026-08-25 |
1.2984 |
1.2984 |
| 17 |
2026-08-24 |
1.3073 |
1.3073 |
| 18 |
2026-08-21 |
1.3075 |
1.3075 |
| 19 |
2026-08-20 |
1.2879 |
1.2879 |
| 20 |
2026-08-19 |
1.2736 |
1.2736 |
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