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 |
2026-03-04 |
1.1778 |
1.2146 |
| 2 |
2026-03-03 |
1.1961 |
1.2329 |
| 3 |
2026-03-02 |
1.1978 |
1.2346 |
| 4 |
2026-02-27 |
1.1942 |
1.2310 |
| 5 |
2026-02-26 |
1.1825 |
1.2193 |
| 6 |
2026-02-25 |
1.1916 |
1.2284 |
| 7 |
2026-02-24 |
1.1959 |
1.2327 |
| 8 |
2026-02-13 |
1.1680 |
1.2048 |
| 9 |
2026-02-12 |
1.1856 |
1.2224 |
| 10 |
2026-02-11 |
1.1862 |
1.2230 |
| 11 |
2026-02-10 |
1.1796 |
1.2164 |
| 12 |
2026-02-09 |
1.1742 |
1.2110 |
| 13 |
2026-02-06 |
1.1640 |
1.2008 |
| 14 |
2026-02-05 |
1.1650 |
1.2018 |
| 15 |
2026-02-04 |
1.1614 |
1.1982 |
| 16 |
2026-02-03 |
1.1390 |
1.1758 |
| 17 |
2026-02-02 |
1.1287 |
1.1655 |
| 18 |
2026-01-30 |
1.1504 |
1.1872 |
| 19 |
2026-01-29 |
1.1725 |
1.2093 |
| 20 |
2026-01-28 |
1.1569 |
1.1937 |
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