博时港股红利ETF发起式联接C(014520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1931 |
1.1931 |
| 2 |
2026-10-22 |
1.1886 |
1.1886 |
| 3 |
2026-10-21 |
1.2123 |
1.2123 |
| 4 |
2026-10-20 |
1.2205 |
1.2205 |
| 5 |
2026-10-19 |
1.2313 |
1.2313 |
| 6 |
2026-10-16 |
1.2317 |
1.2317 |
| 7 |
2026-10-15 |
1.2318 |
1.2318 |
| 8 |
2026-10-14 |
1.2431 |
1.2431 |
| 9 |
2026-10-13 |
1.2450 |
1.2450 |
| 10 |
2026-10-12 |
1.2361 |
1.2361 |
| 11 |
2026-10-09 |
1.2368 |
1.2368 |
| 12 |
2026-10-08 |
1.2219 |
1.2219 |
| 13 |
2026-09-30 |
1.2308 |
1.2308 |
| 14 |
2026-09-29 |
1.2257 |
1.2257 |
| 15 |
2026-09-28 |
1.2304 |
1.2304 |
| 16 |
2026-09-24 |
1.2277 |
1.2277 |
| 17 |
2026-09-23 |
1.2242 |
1.2242 |
| 18 |
2026-09-22 |
1.2281 |
1.2281 |
| 19 |
2026-09-21 |
1.2344 |
1.2344 |
| 20 |
2026-09-18 |
1.2258 |
1.2258 |
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