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 |
2026-03-09 |
1.3076 |
1.3076 |
| 2 |
2026-03-06 |
1.3176 |
1.3176 |
| 3 |
2026-03-05 |
1.3084 |
1.3084 |
| 4 |
2026-03-04 |
1.3047 |
1.3047 |
| 5 |
2026-03-03 |
1.3242 |
1.3242 |
| 6 |
2026-03-02 |
1.3260 |
1.3260 |
| 7 |
2026-02-27 |
1.3222 |
1.3222 |
| 8 |
2026-02-26 |
1.3099 |
1.3099 |
| 9 |
2026-02-25 |
1.3195 |
1.3195 |
| 10 |
2026-02-24 |
1.3240 |
1.3240 |
| 11 |
2026-02-13 |
1.2948 |
1.2948 |
| 12 |
2026-02-12 |
1.3131 |
1.3131 |
| 13 |
2026-02-11 |
1.3137 |
1.3137 |
| 14 |
2026-02-10 |
1.3068 |
1.3068 |
| 15 |
2026-02-09 |
1.3011 |
1.3011 |
| 16 |
2026-02-06 |
1.2905 |
1.2905 |
| 17 |
2026-02-05 |
1.2911 |
1.2911 |
| 18 |
2026-02-04 |
1.2873 |
1.2873 |
| 19 |
2026-02-03 |
1.2635 |
1.2635 |
| 20 |
2026-02-02 |
1.2525 |
1.2525 |
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