博时恒生高股息ETF(恒生股息)基金净值查询(513690)
今天最新净值
0.8638
-0.0005 -0.0600%
2025-02-07
盘中实时估值(仅供参考)
0.8499
0.0027 0.3214%
- 累计净值：0.8893
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：25.4491亿
- 最近资产：22.95亿
- 基金公司：博时基金
- 基金经理：万琼
近一季,博时恒生高股息ETF(513690)基金累计收益率-4.70%
| 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 |
| 2025-02-07 |
513690 |
博时恒生高股息ETF |
0.8638 |
0.8893 |
0.8643 |
0.8898 |
-0.0005 |
-0.06% |
| 2025-02-06 |
513690 |
博时恒生高股息ETF |
0.8643 |
0.8898 |
0.8593 |
0.8848 |
0.0050 |
0.58% |
| 2025-02-05 |
513690 |
博时恒生高股息ETF |
0.8593 |
0.8848 |
0.8688 |
0.8943 |
-0.0095 |
-1.09% |
| 2025-01-27 |
513690 |
博时恒生高股息ETF |
0.8688 |
0.8943 |
0.8609 |
0.8864 |
0.0079 |
0.92% |
| 2025-01-22 |
513690 |
博时恒生高股息ETF |
0.8521 |
0.8776 |
0.8608 |
0.8863 |
-0.0087 |
-1.01% |
| 2025-01-14 |
513690 |
博时恒生高股息ETF |
0.8449 |
0.8704 |
0.8371 |
0.8626 |
0.0078 |
0.93% |
| 2025-01-13 |
513690 |
博时恒生高股息ETF |
0.8371 |
0.8626 |
0.8415 |
0.8670 |
-0.0044 |
-0.52% |
| 2025-01-10 |
513690 |
博时恒生高股息ETF |
0.8415 |
0.8670 |
0.8477 |
0.8732 |
-0.0062 |
-0.73% |
| 2025-01-09 |
513690 |
博时恒生高股息ETF |
0.8477 |
0.8732 |
0.8532 |
0.8787 |
-0.0055 |
-0.64% |
| 2025-01-08 |
513690 |
博时恒生高股息ETF |
0.8532 |
0.8787 |
0.8595 |
0.8850 |
-0.0063 |
-0.73% |
|
|
| 2025-01-07 |
513690 |
博时恒生高股息ETF |
0.8595 |
0.8850 |
0.8638 |
0.8893 |
-0.0043 |
-0.50% |
| 2025-01-06 |
513690 |
博时恒生高股息ETF |
0.8638 |
0.8893 |
0.8678 |
0.8933 |
-0.0040 |
-0.46% |
| 2025-01-03 |
513690 |
博时恒生高股息ETF |
0.8678 |
0.8933 |
0.8678 |
0.8933 |
0.0000 |
0.00% |
| 2025-01-02 |
513690 |
博时恒生高股息ETF |
0.8678 |
0.8933 |
0.8913 |
0.9168 |
-0.0235 |
-2.64% |
| 2024-12-31 |
513690 |
博时恒生高股息ETF |
0.8913 |
0.9168 |
0.8865 |
0.9120 |
0.0048 |
0.54% |
| 2024-12-26 |
513690 |
博时恒生高股息ETF |
0.8806 |
0.9061 |
0.8803 |
0.9058 |
0.0003 |
0.03% |
| 2024-12-25 |
513690 |
博时恒生高股息ETF |
0.8803 |
0.9058 |
0.8801 |
0.9056 |
0.0002 |
0.02% |
| 2024-12-24 |
513690 |
博时恒生高股息ETF |
0.8801 |
0.9056 |
0.8681 |
0.8936 |
0.0120 |
1.38% |
| 2024-12-23 |
513690 |
博时恒生高股息ETF |
0.8681 |
0.8936 |
0.8580 |
0.8835 |
0.0101 |
1.18% |
| 2024-12-20 |
513690 |
博时恒生高股息ETF |
0.8580 |
0.8835 |
0.8635 |
0.8890 |
-0.0055 |
-0.64% |
| 2024-12-19 |
513690 |
博时恒生高股息ETF |
0.8635 |
0.8890 |
0.8703 |
0.8958 |
-0.0068 |
-0.78% |
| 2024-12-18 |
513690 |
博时恒生高股息ETF |
0.8703 |
0.8958 |
0.8614 |
0.8869 |
0.0089 |
1.03% |
| 2024-12-17 |
513690 |
博时恒生高股息ETF |
0.8614 |
0.8869 |
0.8761 |
0.8931 |
-0.0147 |
-0.71% |
| 2024-12-16 |
513690 |
博时恒生高股息ETF |
0.8761 |
0.8931 |
0.8784 |
0.8954 |
-0.0023 |
-0.26% |
| 2024-12-13 |
513690 |
博时恒生高股息ETF |
0.8784 |
0.8954 |
0.8919 |
0.9089 |
-0.0135 |
-1.51% |
|
|
| 2024-12-12 |
513690 |
博时恒生高股息ETF |
0.8919 |
0.9089 |
0.8834 |
0.9004 |
0.0085 |
0.96% |
| 2024-12-11 |
513690 |
博时恒生高股息ETF |
0.8834 |
0.9004 |
0.8873 |
0.9043 |
-0.0039 |
-0.44% |
| 2024-12-10 |
513690 |
博时恒生高股息ETF |
0.8873 |
0.9043 |
0.8895 |
0.9065 |
-0.0022 |
-0.25% |
| 2024-12-09 |
513690 |
博时恒生高股息ETF |
0.8895 |
0.9065 |
0.8693 |
0.8863 |
0.0202 |
2.32% |
| 2024-12-06 |
513690 |
博时恒生高股息ETF |
0.8693 |
0.8863 |
0.8623 |
0.8793 |
0.0070 |
0.81% |
| 2024-12-05 |
513690 |
博时恒生高股息ETF |
0.8623 |
0.8793 |
0.8681 |
0.8851 |
-0.0058 |
-0.67% |
| 2024-12-04 |
513690 |
博时恒生高股息ETF |
0.8681 |
0.8851 |
0.8664 |
0.8834 |
0.0017 |
0.20% |
| 2024-12-03 |
513690 |
博时恒生高股息ETF |
0.8664 |
0.8834 |
0.8522 |
0.8692 |
0.0142 |
1.67% |
| 2024-12-02 |
513690 |
博时恒生高股息ETF |
0.8522 |
0.8692 |
0.8468 |
0.8638 |
0.0054 |
0.64% |
| 2024-11-29 |
513690 |
博时恒生高股息ETF |
0.8468 |
0.8638 |
0.8455 |
0.8625 |
0.0013 |
0.15% |
| 2024-11-28 |
513690 |
博时恒生高股息ETF |
0.8455 |
0.8625 |
0.8562 |
0.8732 |
-0.0107 |
-1.25% |
| 2024-11-27 |
513690 |
博时恒生高股息ETF |
0.8562 |
0.8732 |
0.8453 |
0.8623 |
0.0109 |
1.29% |
| 2024-11-26 |
513690 |
博时恒生高股息ETF |
0.8453 |
0.8623 |
0.8472 |
0.8642 |
-0.0019 |
-0.22% |
| 2024-11-25 |
513690 |
博时恒生高股息ETF |
0.8472 |
0.8642 |
0.8511 |
0.8681 |
-0.0039 |
-0.46% |
| 2024-11-22 |
513690 |
博时恒生高股息ETF |
0.8511 |
0.8681 |
0.8708 |
0.8878 |
-0.0197 |
-2.26% |
| 2024-11-21 |
513690 |
博时恒生高股息ETF |
0.8708 |
0.8878 |
0.8746 |
0.8916 |
-0.0038 |
-0.43% |
| 2024-11-20 |
513690 |
博时恒生高股息ETF |
0.8746 |
0.8916 |
0.8725 |
0.8895 |
0.0021 |
0.24% |
| 2024-11-19 |
513690 |
博时恒生高股息ETF |
0.8725 |
0.8895 |
0.8691 |
0.8861 |
0.0034 |
0.39% |
| 2024-11-18 |
513690 |
博时恒生高股息ETF |
0.8691 |
0.8861 |
0.8594 |
0.8764 |
0.0097 |
1.13% |
| 2024-11-15 |
513690 |
博时恒生高股息ETF |
0.8594 |
0.8764 |
0.8563 |
0.8733 |
0.0031 |
0.36% |
| 2024-11-14 |
513690 |
博时恒生高股息ETF |
0.8563 |
0.8733 |
0.8740 |
0.8910 |
-0.0177 |
-2.03% |
| 2024-11-13 |
513690 |
博时恒生高股息ETF |
0.8740 |
0.8910 |
0.8745 |
0.8915 |
-0.0005 |
-0.06% |
| 2024-11-12 |
513690 |
博时恒生高股息ETF |
0.8745 |
0.8915 |
0.8912 |
0.9082 |
-0.0167 |
-1.87% |
| 2024-11-11 |
513690 |
博时恒生高股息ETF |
0.8912 |
0.9082 |
0.9014 |
0.9184 |
-0.0102 |
-1.13% |
