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 |
2026-10-30 |
1.2435 |
1.2435 |
| 2 |
2026-10-29 |
1.2182 |
1.2182 |
| 3 |
2026-10-28 |
1.2172 |
1.2172 |
| 4 |
2026-10-27 |
1.2240 |
1.2240 |
| 5 |
2026-10-26 |
1.2206 |
1.2206 |
| 6 |
2026-10-23 |
1.2077 |
1.2077 |
| 7 |
2026-10-22 |
1.2032 |
1.2032 |
| 8 |
2026-10-21 |
1.2272 |
1.2272 |
| 9 |
2026-10-20 |
1.2354 |
1.2354 |
| 10 |
2026-10-19 |
1.2464 |
1.2464 |
| 11 |
2026-10-16 |
1.2468 |
1.2468 |
| 12 |
2026-10-15 |
1.2469 |
1.2469 |
| 13 |
2026-10-14 |
1.2583 |
1.2583 |
| 14 |
2026-10-13 |
1.2603 |
1.2603 |
| 15 |
2026-10-12 |
1.2513 |
1.2513 |
| 16 |
2026-10-09 |
1.2520 |
1.2520 |
| 17 |
2026-10-08 |
1.2368 |
1.2368 |
| 18 |
2026-09-30 |
1.2459 |
1.2459 |
| 19 |
2026-09-29 |
1.2407 |
1.2407 |
| 20 |
2026-09-28 |
1.2455 |
1.2455 |
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