港股红利ETF博时(513690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1575 |
1.1943 |
| 2 |
2026-06-04 |
1.1596 |
1.1964 |
| 3 |
2026-06-03 |
1.1710 |
1.2078 |
| 4 |
2026-06-02 |
1.1785 |
1.2153 |
| 5 |
2026-06-01 |
1.1736 |
1.2104 |
| 6 |
2026-05-29 |
1.1533 |
1.1901 |
| 7 |
2026-05-28 |
1.1436 |
1.1804 |
| 8 |
2026-05-27 |
1.1587 |
1.1955 |
| 9 |
2026-05-26 |
1.1668 |
1.2036 |
| 10 |
2026-05-25 |
1.1711 |
1.2079 |
| 11 |
2026-05-22 |
1.1718 |
1.2086 |
| 12 |
2026-05-21 |
1.1751 |
1.2119 |
| 13 |
2026-05-20 |
1.1864 |
1.2232 |
| 14 |
2026-05-19 |
1.1869 |
1.2237 |
| 15 |
2026-05-18 |
1.1852 |
1.2220 |
| 16 |
2026-05-15 |
1.1945 |
1.2313 |
| 17 |
2026-05-14 |
1.2025 |
1.2393 |
| 18 |
2026-05-13 |
1.1992 |
1.2360 |
| 19 |
2026-05-12 |
1.2038 |
1.2406 |
| 20 |
2026-05-11 |
1.2036 |
1.2404 |
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