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 |
2026-06-12 |
1.2689 |
1.2689 |
| 2 |
2026-06-11 |
1.2534 |
1.2534 |
| 3 |
2026-06-10 |
1.2545 |
1.2545 |
| 4 |
2026-06-09 |
1.2632 |
1.2632 |
| 5 |
2026-06-08 |
1.2760 |
1.2760 |
| 6 |
2026-06-05 |
1.2785 |
1.2785 |
| 7 |
2026-06-04 |
1.2807 |
1.2807 |
| 8 |
2026-06-03 |
1.2926 |
1.2926 |
| 9 |
2026-06-02 |
1.3004 |
1.3004 |
| 10 |
2026-06-01 |
1.2953 |
1.2953 |
| 11 |
2026-05-29 |
1.2739 |
1.2739 |
| 12 |
2026-05-28 |
1.2637 |
1.2637 |
| 13 |
2026-05-27 |
1.2796 |
1.2796 |
| 14 |
2026-05-26 |
1.2880 |
1.2880 |
| 15 |
2026-05-25 |
1.2925 |
1.2925 |
| 16 |
2026-05-22 |
1.2933 |
1.2933 |
| 17 |
2026-05-21 |
1.2967 |
1.2967 |
| 18 |
2026-05-20 |
1.3085 |
1.3085 |
| 19 |
2026-05-19 |
1.3089 |
1.3089 |
| 20 |
2026-05-18 |
1.3071 |
1.3071 |
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