博时恒生高股息ETF(513690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.1392 |
1.1647 |
| 2 |
2025-12-04 |
1.1395 |
1.1650 |
| 3 |
2025-12-03 |
1.1358 |
1.1613 |
| 4 |
2025-12-02 |
1.1425 |
1.1680 |
| 5 |
2025-12-01 |
1.1298 |
1.1553 |
| 6 |
2025-11-28 |
1.1222 |
1.1477 |
| 7 |
2025-11-27 |
1.1299 |
1.1554 |
| 8 |
2025-11-26 |
1.1300 |
1.1555 |
| 9 |
2025-11-25 |
1.1286 |
1.1541 |
| 10 |
2025-11-24 |
1.1284 |
1.1539 |
| 11 |
2025-11-21 |
1.1182 |
1.1437 |
| 12 |
2025-11-20 |
1.1406 |
1.1661 |
| 13 |
2025-11-19 |
1.1430 |
1.1685 |
| 14 |
2025-11-18 |
1.1414 |
1.1669 |
| 15 |
2025-11-17 |
1.1667 |
1.1922 |
| 16 |
2025-11-14 |
1.1689 |
1.1944 |
| 17 |
2025-11-13 |
1.1804 |
1.2059 |
| 18 |
2025-11-12 |
1.1814 |
1.2069 |
| 19 |
2025-11-11 |
1.1634 |
1.1889 |
| 20 |
2025-11-10 |
1.1588 |
1.1843 |
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