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 |
2025-12-26 |
1.0921 |
1.1289 |
| 2 |
2025-12-25 |
1.0926 |
1.1294 |
| 3 |
2025-12-24 |
1.0937 |
1.1305 |
| 4 |
2025-12-23 |
1.0936 |
1.1304 |
| 5 |
2025-12-22 |
1.0914 |
1.1282 |
| 6 |
2025-12-19 |
1.0895 |
1.1263 |
| 7 |
2025-12-18 |
1.0851 |
1.1219 |
| 8 |
2025-12-17 |
1.0802 |
1.1170 |
| 9 |
2025-12-16 |
1.0888 |
1.1143 |
| 10 |
2025-12-15 |
1.1078 |
1.1333 |
| 11 |
2025-12-12 |
1.1153 |
1.1408 |
| 12 |
2025-12-11 |
1.1037 |
1.1292 |
| 13 |
2025-12-10 |
1.1059 |
1.1314 |
| 14 |
2025-12-09 |
1.1119 |
1.1374 |
| 15 |
2025-12-08 |
1.1254 |
1.1509 |
| 16 |
2025-12-05 |
1.1392 |
1.1647 |
| 17 |
2025-12-04 |
1.1395 |
1.1650 |
| 18 |
2025-12-03 |
1.1358 |
1.1613 |
| 19 |
2025-12-02 |
1.1425 |
1.1680 |
| 20 |
2025-12-01 |
1.1298 |
1.1553 |
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