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 |
2024-04-18 |
0.7376 |
0.7546 |
2 |
2024-04-17 |
0.7323 |
0.7493 |
3 |
2024-04-16 |
0.7290 |
0.7460 |
4 |
2024-04-15 |
0.7366 |
0.7536 |
5 |
2024-04-12 |
0.7371 |
0.7541 |
6 |
2024-04-11 |
0.7496 |
0.7666 |
7 |
2024-04-10 |
0.7493 |
0.7663 |
8 |
2024-04-09 |
0.7370 |
0.7540 |
9 |
2024-04-08 |
0.7334 |
0.7504 |
10 |
2024-04-03 |
0.7350 |
0.7520 |
11 |
2024-04-02 |
0.7370 |
0.7540 |
12 |
2024-04-01 |
0.7221 |
0.7391 |
13 |
2024-03-29 |
0.7222 |
0.7392 |
14 |
2024-03-28 |
0.7225 |
0.7395 |
15 |
2024-03-27 |
0.7249 |
0.7419 |
16 |
2024-03-26 |
0.7311 |
0.7481 |
17 |
2024-03-25 |
0.7366 |
0.7536 |
18 |
2024-03-22 |
0.7383 |
0.7553 |
19 |
2024-03-21 |
0.7521 |
0.7691 |
20 |
2024-03-20 |
0.7388 |
0.7558 |
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