博时恒生高股息率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 |
2025-12-26 |
1.2037 |
1.2037 |
| 2 |
2025-12-25 |
1.2042 |
1.2042 |
| 3 |
2025-12-24 |
1.2054 |
1.2054 |
| 4 |
2025-12-23 |
1.2053 |
1.2053 |
| 5 |
2025-12-22 |
1.2030 |
1.2030 |
| 6 |
2025-12-19 |
1.2010 |
1.2010 |
| 7 |
2025-12-18 |
1.1968 |
1.1968 |
| 8 |
2025-12-17 |
1.1917 |
1.1917 |
| 9 |
2025-12-16 |
1.1889 |
1.1889 |
| 10 |
2025-12-15 |
1.2087 |
1.2087 |
| 11 |
2025-12-12 |
1.2165 |
1.2165 |
| 12 |
2025-12-11 |
1.2045 |
1.2045 |
| 13 |
2025-12-10 |
1.2068 |
1.2068 |
| 14 |
2025-12-09 |
1.2129 |
1.2129 |
| 15 |
2025-12-08 |
1.2268 |
1.2268 |
| 16 |
2025-12-05 |
1.2410 |
1.2410 |
| 17 |
2025-12-04 |
1.2412 |
1.2412 |
| 18 |
2025-12-03 |
1.2374 |
1.2374 |
| 19 |
2025-12-02 |
1.2443 |
1.2443 |
| 20 |
2025-12-01 |
1.2312 |
1.2312 |
微信公众号
证券之星APP
基本资料
