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 |
2026-09-08 |
1.1710 |
1.2078 |
| 2 |
2026-09-07 |
1.1645 |
1.2013 |
| 3 |
2026-09-04 |
1.1722 |
1.2090 |
| 4 |
2026-09-03 |
1.1636 |
1.2004 |
| 5 |
2026-09-02 |
1.1645 |
1.2013 |
| 6 |
2026-09-01 |
1.1665 |
1.2033 |
| 7 |
2026-08-31 |
1.1704 |
1.2072 |
| 8 |
2026-08-28 |
1.1703 |
1.2071 |
| 9 |
2026-08-27 |
1.1731 |
1.2099 |
| 10 |
2026-08-26 |
1.1810 |
1.2178 |
| 11 |
2026-08-25 |
1.1823 |
1.2191 |
| 12 |
2026-08-24 |
1.1908 |
1.2276 |
| 13 |
2026-08-21 |
1.1908 |
1.2276 |
| 14 |
2026-08-20 |
1.1721 |
1.2089 |
| 15 |
2026-08-19 |
1.1584 |
1.1952 |
| 16 |
2026-08-18 |
1.1514 |
1.1882 |
| 17 |
2026-08-17 |
1.1432 |
1.1800 |
| 18 |
2026-08-14 |
1.1302 |
1.1670 |
| 19 |
2026-08-13 |
1.1287 |
1.1655 |
| 20 |
2026-08-12 |
1.1296 |
1.1664 |
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