博时恒生高股息率ETF发起式联接A(博时恒生高股息ETF发起式联接A)基金净值查询(014519)
今天最新净值
0.9757
0.0083 0.8600%
2025-01-27
- 累计净值:0.9757
- 成立日期:2022-01-10
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:1.7884亿
- 最近资产:1.01亿元
- 基金公司:博时基金
- 基金经理:万琼
近一季博时恒生高股息率ETF发起式联接A|博时恒生高股息ETF发起式联接A基金净值查询
近一季,博时恒生高股息率ETF发起式联接A(014519)基金累计收益率-2.51%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2025-01-27 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9757 |
0.9757 |
0.9674 |
0.9674 |
0.0083 |
0.86% |
2025-01-22 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9580 |
0.9580 |
0.9673 |
0.9673 |
-0.0093 |
-0.96% |
2025-01-14 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9499 |
0.9499 |
0.9415 |
0.9415 |
0.0084 |
0.89% |
2025-01-13 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9415 |
0.9415 |
0.9464 |
0.9464 |
-0.0049 |
-0.52% |
2025-01-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9464 |
0.9464 |
0.9535 |
0.9535 |
-0.0071 |
-0.74% |
2025-01-09 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9535 |
0.9535 |
0.9595 |
0.9595 |
-0.0060 |
-0.63% |
2025-01-08 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9595 |
0.9595 |
0.9665 |
0.9665 |
-0.0070 |
-0.72% |
2025-01-07 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9665 |
0.9665 |
0.9713 |
0.9713 |
-0.0048 |
-0.49% |
2025-01-06 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9713 |
0.9713 |
0.9763 |
0.9763 |
-0.0050 |
-0.51% |
2025-01-03 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9763 |
0.9763 |
0.9764 |
0.9764 |
-0.0001 |
-0.01% |
|
2025-01-02 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9764 |
0.9764 |
1.0016 |
1.0016 |
-0.0252 |
-2.52% |
2024-12-31 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0016 |
1.0016 |
0.9971 |
0.9971 |
0.0045 |
0.45% |
2024-12-26 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9909 |
0.9909 |
0.9905 |
0.9905 |
0.0004 |
0.04% |
2024-12-25 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9905 |
0.9905 |
0.9903 |
0.9903 |
0.0002 |
0.02% |
2024-12-24 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9903 |
0.9903 |
0.9775 |
0.9775 |
0.0128 |
1.31% |
2024-12-23 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9775 |
0.9775 |
0.9715 |
0.9715 |
0.0060 |
0.62% |
2024-12-20 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9715 |
0.9715 |
0.9773 |
0.9773 |
-0.0058 |
-0.59% |
2024-12-19 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9773 |
0.9773 |
0.9846 |
0.9846 |
-0.0073 |
-0.74% |
2024-12-18 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9846 |
0.9846 |
0.9754 |
0.9754 |
0.0092 |
0.94% |
2024-12-17 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9754 |
0.9754 |
0.9820 |
0.9820 |
-0.0066 |
-0.67% |
2024-12-16 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9820 |
0.9820 |
0.9844 |
0.9844 |
-0.0024 |
-0.24% |
2024-12-13 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9844 |
0.9844 |
0.9988 |
0.9988 |
-0.0144 |
-1.44% |
2024-12-12 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9988 |
0.9988 |
0.9897 |
0.9897 |
0.0091 |
0.92% |
2024-12-11 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9897 |
0.9897 |
0.9938 |
0.9938 |
-0.0041 |
-0.41% |
2024-12-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9938 |
0.9938 |
0.9961 |
0.9961 |
-0.0023 |
-0.23% |
|
2024-12-09 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9961 |
0.9961 |
0.9746 |
0.9746 |
0.0215 |
2.21% |
2024-12-06 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9746 |
0.9746 |
0.9672 |
0.9672 |
0.0074 |
0.77% |
2024-12-05 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9672 |
0.9672 |
0.9733 |
0.9733 |
-0.0061 |
-0.63% |
2024-12-04 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9733 |
0.9733 |
0.9715 |
0.9715 |
0.0018 |
0.19% |
2024-12-03 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9715 |
0.9715 |
0.9565 |
0.9565 |
0.0150 |
1.57% |
2024-12-02 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9565 |
0.9565 |
0.9508 |
0.9508 |
0.0057 |
0.60% |
2024-11-29 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9508 |
0.9508 |
0.9494 |
0.9494 |
0.0014 |
0.15% |
2024-11-28 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9494 |
0.9494 |
0.9608 |
0.9608 |
-0.0114 |
-1.19% |
2024-11-27 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9608 |
0.9608 |
0.9492 |
0.9492 |
0.0116 |
1.22% |
2024-11-26 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9492 |
0.9492 |
0.9512 |
0.9512 |
-0.0020 |
-0.21% |
2024-11-25 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9512 |
0.9512 |
0.9553 |
0.9553 |
-0.0041 |
-0.43% |
2024-11-22 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9553 |
0.9553 |
0.9763 |
0.9763 |
-0.0210 |
-2.15% |
2024-11-21 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9763 |
0.9763 |
0.9804 |
0.9804 |
-0.0041 |
-0.42% |
2024-11-20 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9804 |
0.9804 |
0.9782 |
0.9782 |
0.0022 |
0.22% |
2024-11-19 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9782 |
0.9782 |
0.9746 |
0.9746 |
0.0036 |
0.37% |
2024-11-18 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9746 |
0.9746 |
0.9642 |
0.9642 |
0.0104 |
1.08% |
2024-11-15 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9642 |
0.9642 |
0.9608 |
0.9608 |
0.0034 |
0.35% |
2024-11-14 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9608 |
0.9608 |
0.9798 |
0.9798 |
-0.0190 |
-1.94% |
2024-11-13 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9798 |
0.9798 |
0.9803 |
0.9803 |
-0.0005 |
-0.05% |
2024-11-12 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9803 |
0.9803 |
0.9977 |
0.9977 |
-0.0174 |
-1.74% |
2024-11-11 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9977 |
0.9977 |
1.0084 |
1.0084 |
-0.0107 |
-1.06% |
2024-11-08 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0084 |
1.0084 |
1.0232 |
1.0232 |
-0.0148 |
-1.45% |
2024-11-07 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0232 |
1.0232 |
0.9973 |
0.9973 |
0.0259 |
2.60% |
2024-11-06 |
014519 |
博时恒生高股息率ETF发起式联接A |
0.9973 |
0.9973 |
1.0113 |
1.0113 |
-0.0140 |
-1.38% |
2024-11-05 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.0113 |
1.0113 |
0.9991 |
0.9991 |
0.0122 |
1.22% |