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
1.2435
-0.0199 -1.60%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2435
- 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：5.74亿元
- 基金公司：博时基金
- 基金经理：万琼
近一年博时恒生高股息率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
近一年,博时恒生高股息率ETF发起式联接A(014519)基金累计收益率1.67%
| 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 |
| 2026-09-16 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2467 |
1.2467 |
1.2435 |
1.2435 |
0.0032 |
0.26% |
| 2026-09-15 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2435 |
1.2435 |
1.2634 |
1.2634 |
-0.0199 |
-1.60% |
| 2026-09-14 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2634 |
1.2634 |
1.2630 |
1.2630 |
0.0004 |
0.03% |
| 2026-09-11 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2630 |
1.2630 |
1.2754 |
1.2754 |
-0.0124 |
-0.97% |
| 2026-09-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2754 |
1.2754 |
1.2837 |
1.2837 |
-0.0083 |
-0.65% |
| 2026-09-09 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2837 |
1.2837 |
1.2843 |
1.2843 |
-0.0006 |
-0.05% |
| 2026-09-08 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2843 |
1.2843 |
1.2775 |
1.2775 |
0.0068 |
0.53% |
| 2026-09-07 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2775 |
1.2775 |
1.2856 |
1.2856 |
-0.0081 |
-0.63% |
| 2026-09-04 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2856 |
1.2856 |
1.2766 |
1.2766 |
0.0090 |
0.70% |
| 2026-09-03 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2766 |
1.2766 |
1.2775 |
1.2775 |
-0.0009 |
-0.07% |
|
|
| 2026-09-02 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2775 |
1.2775 |
1.2818 |
1.2818 |
-0.0043 |
-0.34% |
| 2026-09-01 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2818 |
1.2818 |
1.2859 |
1.2859 |
-0.0041 |
-0.32% |
| 2026-08-31 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2859 |
1.2859 |
1.2858 |
1.2858 |
0.0001 |
0.01% |
| 2026-08-28 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2858 |
1.2858 |
1.2887 |
1.2887 |
-0.0029 |
-0.23% |
| 2026-08-27 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2887 |
1.2887 |
1.2970 |
1.2970 |
-0.0083 |
-0.64% |
| 2026-08-26 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2970 |
1.2970 |
1.2984 |
1.2984 |
-0.0014 |
-0.11% |
| 2026-08-25 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2984 |
1.2984 |
1.3073 |
1.3073 |
-0.0089 |
-0.68% |
| 2026-08-24 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3073 |
1.3073 |
1.3075 |
1.3075 |
-0.0002 |
-0.02% |
| 2026-08-21 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3075 |
1.3075 |
1.2879 |
1.2879 |
0.0196 |
1.52% |
| 2026-08-20 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2879 |
1.2879 |
1.2736 |
1.2736 |
0.0143 |
1.12% |
| 2026-08-19 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2736 |
1.2736 |
1.2663 |
1.2663 |
0.0073 |
0.58% |
| 2026-08-18 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2663 |
1.2663 |
1.2578 |
1.2578 |
0.0085 |
0.68% |
| 2026-08-17 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2578 |
1.2578 |
1.2442 |
1.2442 |
0.0136 |
1.09% |
| 2026-08-14 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2442 |
1.2442 |
1.2427 |
1.2427 |
0.0015 |
0.12% |
| 2026-08-13 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2427 |
1.2427 |
1.2436 |
1.2436 |
-0.0009 |
-0.07% |
|
|
| 2026-08-12 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2436 |
1.2436 |
1.2476 |
1.2476 |
-0.0040 |
-0.32% |
| 2026-08-11 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2476 |
1.2476 |
1.2511 |
1.2511 |
-0.0035 |
-0.28% |
| 2026-08-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2511 |
1.2511 |
1.2396 |
1.2396 |
0.0115 |
0.93% |
| 2026-08-07 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2396 |
1.2396 |
1.2415 |
1.2415 |
-0.0019 |
-0.15% |
| 2026-08-06 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2415 |
1.2415 |
1.2488 |
1.2488 |
-0.0073 |
-0.58% |
| 2026-08-05 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2488 |
1.2488 |
1.2546 |
1.2546 |
-0.0058 |
-0.46% |
| 2026-08-04 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2546 |
1.2546 |
1.2690 |
1.2690 |
-0.0144 |
-1.15% |
| 2026-08-03 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2690 |
1.2690 |
1.2780 |
1.2780 |
-0.0090 |
-0.70% |
| 2026-07-31 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2780 |
1.2780 |
1.2919 |
1.2919 |
-0.0139 |
-1.08% |
| 2026-07-30 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2919 |
1.2919 |
1.2825 |
1.2825 |
0.0094 |
0.73% |
| 2026-07-29 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2825 |
1.2825 |
1.2677 |
1.2677 |
0.0148 |
1.17% |
| 2026-07-28 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2677 |
1.2677 |
1.2578 |
1.2578 |
0.0099 |
0.79% |
| 2026-07-27 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2578 |
1.2578 |
1.2534 |
1.2534 |
0.0044 |
0.35% |
| 2026-07-24 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2534 |
1.2534 |
1.2618 |
1.2618 |
-0.0084 |
-0.67% |
| 2026-07-23 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2618 |
1.2618 |
1.2467 |
1.2467 |
0.0151 |
1.21% |
| 2026-07-22 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2467 |
1.2467 |
1.2392 |
1.2392 |
0.0075 |
0.61% |
| 2026-07-21 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2392 |
1.2392 |
1.2443 |
1.2443 |
-0.0051 |
-0.41% |
| 2026-07-20 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2443 |
1.2443 |
1.2186 |
1.2186 |
0.0257 |
2.11% |
| 2026-07-17 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2186 |
1.2186 |
1.2143 |
1.2143 |
0.0043 |
0.35% |
| 2026-07-16 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2143 |
1.2143 |
1.2101 |
1.2101 |
0.0042 |
0.35% |
| 2026-07-15 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2101 |
1.2101 |
1.2028 |
1.2028 |
0.0073 |
0.61% |
| 2026-07-14 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2028 |
1.2028 |
1.1857 |
1.1857 |
0.0171 |
1.44% |
| 2026-07-13 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1857 |
1.1857 |
1.1797 |
1.1797 |
0.0060 |
0.51% |
| 2026-07-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1797 |
1.1797 |
1.1722 |
1.1722 |
0.0075 |
0.64% |
| 2026-07-09 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1722 |
1.1722 |
1.1826 |
1.1826 |
-0.0104 |
-0.88% |
| 2026-07-08 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1826 |
1.1826 |
1.1608 |
1.1608 |
0.0218 |
1.88% |
| 2026-07-07 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1608 |
1.1608 |
1.1707 |
1.1707 |
-0.0099 |
-0.85% |
| 2026-07-06 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1707 |
1.1707 |
1.1616 |
1.1616 |
0.0091 |
0.78% |
| 2026-07-03 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1616 |
1.1616 |
1.1433 |
1.1433 |
0.0183 |
1.60% |
| 2026-07-02 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1433 |
1.1433 |
1.1334 |
1.1334 |
0.0099 |
0.87% |
| 2026-07-01 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1334 |
1.1334 |
1.1343 |
1.1343 |
-0.0009 |
-0.08% |
| 2026-06-30 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1343 |
1.1343 |
1.1559 |
1.1559 |
-0.0216 |
-1.90% |
| 2026-06-29 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1559 |
1.1559 |
1.1530 |
1.1530 |
0.0029 |
0.25% |
| 2026-06-26 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1530 |
1.1530 |
1.1609 |
1.1609 |
-0.0079 |
-0.68% |
| 2026-06-25 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1609 |
1.1609 |
1.1729 |
1.1729 |
-0.0120 |
-1.02% |
| 2026-06-24 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1729 |
1.1729 |
1.1804 |
1.1804 |
-0.0075 |
-0.64% |
| 2026-06-23 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1804 |
1.1804 |
1.1940 |
1.1940 |
-0.0136 |
-1.14% |
| 2026-06-22 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1940 |
1.1940 |
1.1999 |
1.1999 |
-0.0059 |
-0.49% |
| 2026-06-18 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1999 |
1.1999 |
1.2262 |
1.2262 |
-0.0263 |
-2.19% |
| 2026-06-17 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2262 |
1.2262 |
1.2495 |
1.2495 |
-0.0233 |
-1.90% |
| 2026-06-16 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2495 |
1.2495 |
1.2617 |
1.2617 |
-0.0122 |
-0.97% |
| 2026-06-15 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2617 |
1.2617 |
1.2689 |
1.2689 |
-0.0072 |
-0.57% |
| 2026-06-12 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2689 |
1.2689 |
1.2534 |
1.2534 |
0.0155 |
1.24% |
| 2026-06-11 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2534 |
1.2534 |
1.2545 |
1.2545 |
-0.0011 |
-0.09% |
| 2026-06-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2545 |
1.2545 |
1.2632 |
1.2632 |
-0.0087 |
-0.69% |
| 2026-06-09 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2632 |
1.2632 |
1.2760 |
1.2760 |
-0.0128 |
-1.01% |
| 2026-06-08 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2760 |
1.2760 |
1.2785 |
1.2785 |
-0.0025 |
-0.20% |
| 2026-06-05 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2785 |
1.2785 |
1.2807 |
1.2807 |
-0.0022 |
-0.17% |
| 2026-06-04 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2807 |
1.2807 |
1.2926 |
1.2926 |
-0.0119 |
-0.92% |
| 2026-06-03 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2926 |
1.2926 |
1.3004 |
1.3004 |
-0.0078 |
-0.60% |
| 2026-06-02 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3004 |
1.3004 |
1.2953 |
1.2953 |
0.0051 |
0.39% |
| 2026-06-01 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2953 |
1.2953 |
1.2739 |
1.2739 |
0.0214 |
1.68% |
| 2026-05-29 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2739 |
1.2739 |
1.2637 |
1.2637 |
0.0102 |
0.81% |
| 2026-05-28 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2637 |
1.2637 |
1.2796 |
1.2796 |
-0.0159 |
-1.24% |
| 2026-05-27 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2796 |
1.2796 |
1.2880 |
1.2880 |
-0.0084 |
-0.65% |
| 2026-05-26 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2880 |
1.2880 |
1.2925 |
1.2925 |
-0.0045 |
-0.35% |
| 2026-05-25 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2925 |
1.2925 |
1.2933 |
1.2933 |
-0.0008 |
-0.06% |
| 2026-05-22 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2933 |
1.2933 |
1.2967 |
1.2967 |
-0.0034 |
-0.26% |
| 2026-05-21 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2967 |
1.2967 |
1.3085 |
1.3085 |
-0.0118 |
-0.90% |
| 2026-05-20 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3085 |
1.3085 |
1.3089 |
1.3089 |
-0.0004 |
-0.03% |
| 2026-05-19 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3089 |
1.3089 |
1.3071 |
1.3071 |
0.0018 |
0.14% |
| 2026-05-18 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3071 |
1.3071 |
1.3168 |
1.3168 |
-0.0097 |
-0.74% |
| 2026-05-15 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3168 |
1.3168 |
1.3252 |
1.3252 |
-0.0084 |
-0.63% |
| 2026-05-14 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3252 |
1.3252 |
1.3217 |
1.3217 |
0.0035 |
0.26% |
| 2026-05-13 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3217 |
1.3217 |
1.3264 |
1.3264 |
-0.0047 |
-0.35% |
| 2026-05-12 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3264 |
1.3264 |
1.3262 |
1.3262 |
0.0002 |
0.02% |
| 2026-05-11 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3262 |
1.3262 |
1.3192 |
1.3192 |
0.0070 |
0.53% |
| 2026-05-08 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3192 |
1.3192 |
1.3209 |
1.3209 |
-0.0017 |
-0.13% |
| 2026-04-30 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3039 |
1.3039 |
1.3243 |
1.3243 |
-0.0204 |
-1.56% |
| 2026-04-29 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3243 |
1.3243 |
1.3038 |
1.3038 |
0.0205 |
1.57% |
| 2026-04-28 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3038 |
1.3038 |
1.2998 |
1.2998 |
0.0040 |
0.31% |
| 2026-04-27 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2998 |
1.2998 |
1.3059 |
1.3059 |
-0.0061 |
-0.47% |
| 2026-04-24 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3059 |
1.3059 |
1.3051 |
1.3051 |
0.0008 |
0.06% |
| 2026-04-23 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3051 |
1.3051 |
1.2969 |
1.2969 |
0.0082 |
0.63% |
| 2026-04-22 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2969 |
1.2969 |
1.3059 |
1.3059 |
-0.0090 |
-0.69% |
| 2026-04-21 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3059 |
1.3059 |
1.2897 |
1.2897 |
0.0162 |
1.26% |
| 2026-04-20 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2897 |
1.2897 |
1.2872 |
1.2872 |
0.0025 |
0.19% |
| 2026-04-17 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2872 |
1.2872 |
1.2961 |
1.2961 |
-0.0089 |
-0.69% |
| 2026-04-16 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2961 |
1.2961 |
1.2937 |
1.2937 |
0.0024 |
0.19% |
| 2026-04-15 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2937 |
1.2937 |
1.2974 |
1.2974 |
-0.0037 |
-0.29% |
| 2026-04-14 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2974 |
1.2974 |
1.2925 |
1.2925 |
0.0049 |
0.38% |
| 2026-04-13 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2925 |
1.2925 |
1.2954 |
1.2954 |
-0.0029 |
-0.22% |
| 2026-04-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2954 |
1.2954 |
1.2906 |
1.2906 |
0.0048 |
0.37% |
| 2026-04-09 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2906 |
1.2906 |
1.2903 |
1.2903 |
0.0003 |
0.02% |
| 2026-04-08 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2903 |
1.2903 |
1.2832 |
1.2832 |
0.0071 |
0.55% |
| 2026-04-07 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2832 |
1.2832 |
1.2845 |
1.2845 |
-0.0013 |
-0.10% |
| 2026-04-03 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2845 |
1.2845 |
1.2835 |
1.2835 |
0.0010 |
0.08% |
| 2026-04-02 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2835 |
1.2835 |
1.2812 |
1.2812 |
0.0023 |
0.18% |
| 2026-04-01 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2812 |
1.2812 |
1.2744 |
1.2744 |
0.0068 |
0.53% |
| 2026-03-31 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2744 |
1.2744 |
1.2840 |
1.2840 |
-0.0096 |
-0.75% |
| 2026-03-30 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2840 |
1.2840 |
1.2883 |
1.2883 |
-0.0043 |
-0.33% |
| 2026-03-27 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2883 |
1.2883 |
1.2846 |
1.2846 |
0.0037 |
0.29% |
| 2026-03-26 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2846 |
1.2846 |
1.2978 |
1.2978 |
-0.0132 |
-1.02% |
| 2026-03-25 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2978 |
1.2978 |
1.2883 |
1.2883 |
0.0095 |
0.74% |
| 2026-03-24 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2883 |
1.2883 |
1.2745 |
1.2745 |
0.0138 |
1.08% |
| 2026-03-23 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2745 |
1.2745 |
1.3066 |
1.3066 |
-0.0321 |
-2.46% |
| 2026-03-20 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3066 |
1.3066 |
1.3131 |
1.3131 |
-0.0065 |
-0.50% |
| 2026-03-19 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3131 |
1.3131 |
1.3169 |
1.3169 |
-0.0038 |
-0.29% |
| 2026-03-18 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3169 |
1.3169 |
1.3118 |
1.3118 |
0.0051 |
0.39% |
| 2026-03-17 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3118 |
1.3118 |
1.3134 |
1.3134 |
-0.0016 |
-0.12% |
| 2026-03-16 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3134 |
1.3134 |
1.3107 |
1.3107 |
0.0027 |
0.21% |
| 2026-03-13 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3107 |
1.3107 |
1.3199 |
1.3199 |
-0.0092 |
-0.70% |
| 2026-03-12 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3199 |
1.3199 |
1.3163 |
1.3163 |
0.0036 |
0.27% |
| 2026-03-11 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3163 |
1.3163 |
1.3024 |
1.3024 |
0.0139 |
1.07% |
| 2026-03-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3024 |
1.3024 |
1.3076 |
1.3076 |
-0.0052 |
-0.40% |
| 2026-03-09 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3076 |
1.3076 |
1.3176 |
1.3176 |
-0.0100 |
-0.76% |
| 2026-03-06 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3176 |
1.3176 |
1.3084 |
1.3084 |
0.0092 |
0.70% |
| 2026-03-05 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3084 |
1.3084 |
1.3047 |
1.3047 |
0.0037 |
0.28% |
| 2026-03-04 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3047 |
1.3047 |
1.3242 |
1.3242 |
-0.0195 |
-1.47% |
| 2026-03-03 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3242 |
1.3242 |
1.3260 |
1.3260 |
-0.0018 |
-0.14% |
| 2026-03-02 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3260 |
1.3260 |
1.3222 |
1.3222 |
0.0038 |
0.29% |
| 2026-02-27 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3222 |
1.3222 |
1.3099 |
1.3099 |
0.0123 |
0.94% |
| 2026-02-26 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3099 |
1.3099 |
1.3195 |
1.3195 |
-0.0096 |
-0.73% |
| 2026-02-25 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3195 |
1.3195 |
1.3240 |
1.3240 |
-0.0045 |
-0.34% |
| 2026-02-24 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3240 |
1.3240 |
1.2948 |
1.2948 |
0.0292 |
2.26% |
| 2026-02-13 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2948 |
1.2948 |
1.3131 |
1.3131 |
-0.0183 |
-1.39% |
| 2026-02-12 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3131 |
1.3131 |
1.3137 |
1.3137 |
-0.0006 |
-0.05% |
| 2026-02-11 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3137 |
1.3137 |
1.3068 |
1.3068 |
0.0069 |
0.53% |
| 2026-02-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3068 |
1.3068 |
1.3011 |
1.3011 |
0.0057 |
0.44% |
| 2026-02-09 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.3011 |
1.3011 |
1.2905 |
1.2905 |
0.0106 |
0.82% |
| 2026-02-06 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2905 |
1.2905 |
1.2911 |
1.2911 |
-0.0006 |
-0.05% |
| 2026-02-05 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2911 |
1.2911 |
1.2873 |
1.2873 |
0.0038 |
0.30% |
| 2026-02-04 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2873 |
1.2873 |
1.2635 |
1.2635 |
0.0238 |
1.88% |
| 2026-02-03 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2635 |
1.2635 |
1.2525 |
1.2525 |
0.0110 |
0.88% |
| 2026-02-02 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2525 |
1.2525 |
1.2755 |
1.2755 |
-0.0230 |
-1.80% |
| 2026-01-30 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2755 |
1.2755 |
1.2985 |
1.2985 |
-0.0230 |
-1.77% |
| 2026-01-29 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2985 |
1.2985 |
1.2820 |
1.2820 |
0.0165 |
1.29% |
| 2026-01-28 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2820 |
1.2820 |
1.2533 |
1.2533 |
0.0287 |
2.29% |
| 2026-01-27 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2533 |
1.2533 |
1.2472 |
1.2472 |
0.0061 |
0.49% |
| 2026-01-26 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2472 |
1.2472 |
1.2349 |
1.2349 |
0.0123 |
1.00% |
| 2026-01-23 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2349 |
1.2349 |
1.2424 |
1.2424 |
-0.0075 |
-0.60% |
| 2026-01-22 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2424 |
1.2424 |
1.2314 |
1.2314 |
0.0110 |
0.89% |
| 2026-01-21 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2314 |
1.2314 |
1.2283 |
1.2283 |
0.0031 |
0.25% |
| 2026-01-20 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2283 |
1.2283 |
1.2234 |
1.2234 |
0.0049 |
0.40% |
| 2026-01-19 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2234 |
1.2234 |
1.2270 |
1.2270 |
-0.0036 |
-0.29% |
| 2026-01-16 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2270 |
1.2270 |
1.2313 |
1.2313 |
-0.0043 |
-0.35% |
| 2026-01-15 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2313 |
1.2313 |
1.2288 |
1.2288 |
0.0025 |
0.20% |
| 2026-01-14 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2288 |
1.2288 |
1.2347 |
1.2347 |
-0.0059 |
-0.48% |
| 2026-01-13 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2347 |
1.2347 |
1.2319 |
1.2319 |
0.0028 |
0.23% |
| 2026-01-12 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2319 |
1.2319 |
1.2251 |
1.2251 |
0.0068 |
0.56% |
| 2026-01-09 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2251 |
1.2251 |
1.2211 |
1.2211 |
0.0040 |
0.33% |
| 2026-01-08 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2211 |
1.2211 |
1.2219 |
1.2219 |
-0.0008 |
-0.07% |
| 2026-01-07 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2219 |
1.2219 |
1.2226 |
1.2226 |
-0.0007 |
-0.06% |
| 2026-01-06 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2226 |
1.2226 |
1.2079 |
1.2079 |
0.0147 |
1.22% |
| 2026-01-05 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2079 |
1.2079 |
1.2037 |
1.2037 |
0.0042 |
0.35% |
| 2025-12-31 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2037 |
1.2037 |
1.2136 |
1.2136 |
-0.0099 |
-0.82% |
| 2025-12-30 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2136 |
1.2136 |
1.2113 |
1.2113 |
0.0023 |
0.19% |
| 2025-12-29 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2113 |
1.2113 |
1.2184 |
1.2184 |
-0.0071 |
-0.58% |
| 2025-12-26 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2184 |
1.2184 |
1.2189 |
1.2189 |
-0.0005 |
-0.04% |
| 2025-12-25 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2189 |
1.2189 |
1.2201 |
1.2201 |
-0.0012 |
-0.10% |
| 2025-12-24 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2201 |
1.2201 |
1.2199 |
1.2199 |
0.0002 |
0.02% |
| 2025-12-23 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2199 |
1.2199 |
1.2176 |
1.2176 |
0.0023 |
0.19% |
| 2025-12-22 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2176 |
1.2176 |
1.2156 |
1.2156 |
0.0020 |
0.16% |
| 2025-12-19 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2156 |
1.2156 |
1.2114 |
1.2114 |
0.0042 |
0.35% |
| 2025-12-18 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2114 |
1.2114 |
1.2062 |
1.2062 |
0.0052 |
0.43% |
| 2025-12-17 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2062 |
1.2062 |
1.2033 |
1.2033 |
0.0029 |
0.24% |
| 2025-12-16 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2033 |
1.2033 |
1.2234 |
1.2234 |
-0.0201 |
-1.64% |
| 2025-12-15 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2234 |
1.2234 |
1.2313 |
1.2313 |
-0.0079 |
-0.64% |
| 2025-12-12 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2313 |
1.2313 |
1.2191 |
1.2191 |
0.0122 |
1.00% |
| 2025-12-11 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2191 |
1.2191 |
1.2214 |
1.2214 |
-0.0023 |
-0.19% |
| 2025-12-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2214 |
1.2214 |
1.2276 |
1.2276 |
-0.0062 |
-0.51% |
| 2025-12-09 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2276 |
1.2276 |
1.2417 |
1.2417 |
-0.0141 |
-1.14% |
| 2025-12-08 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2417 |
1.2417 |
1.2561 |
1.2561 |
-0.0144 |
-1.15% |
| 2025-12-05 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2561 |
1.2561 |
1.2563 |
1.2563 |
-0.0002 |
-0.02% |
| 2025-12-04 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2563 |
1.2563 |
1.2525 |
1.2525 |
0.0038 |
0.30% |
| 2025-12-03 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2525 |
1.2525 |
1.2595 |
1.2595 |
-0.0070 |
-0.56% |
| 2025-12-02 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2595 |
1.2595 |
1.2462 |
1.2462 |
0.0133 |
1.07% |
| 2025-12-01 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2462 |
1.2462 |
1.2382 |
1.2382 |
0.0080 |
0.65% |
| 2025-11-28 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2382 |
1.2382 |
1.2463 |
1.2463 |
-0.0081 |
-0.65% |
| 2025-11-27 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2463 |
1.2463 |
1.2463 |
1.2463 |
0.0000 |
0.00% |
| 2025-11-26 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2463 |
1.2463 |
1.2449 |
1.2449 |
0.0014 |
0.11% |
| 2025-11-25 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2449 |
1.2449 |
1.2447 |
1.2447 |
0.0002 |
0.02% |
| 2025-11-24 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2447 |
1.2447 |
1.2340 |
1.2340 |
0.0107 |
0.87% |
| 2025-11-21 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2340 |
1.2340 |
1.2574 |
1.2574 |
-0.0234 |
-1.86% |
| 2025-11-20 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2574 |
1.2574 |
1.2599 |
1.2599 |
-0.0025 |
-0.20% |
| 2025-11-19 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2599 |
1.2599 |
1.2582 |
1.2582 |
0.0017 |
0.14% |
| 2025-11-18 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2582 |
1.2582 |
1.2845 |
1.2845 |
-0.0263 |
-2.05% |
| 2025-11-17 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2845 |
1.2845 |
1.2868 |
1.2868 |
-0.0023 |
-0.18% |
| 2025-11-14 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2868 |
1.2868 |
1.2987 |
1.2987 |
-0.0119 |
-0.92% |
| 2025-11-13 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2987 |
1.2987 |
1.2999 |
1.2999 |
-0.0012 |
-0.09% |
| 2025-11-12 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2999 |
1.2999 |
1.2815 |
1.2815 |
0.0184 |
1.44% |
| 2025-11-11 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2815 |
1.2815 |
1.2767 |
1.2767 |
0.0048 |
0.38% |
| 2025-11-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2767 |
1.2767 |
1.2613 |
1.2613 |
0.0154 |
1.22% |
| 2025-11-07 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2613 |
1.2613 |
1.2561 |
1.2561 |
0.0052 |
0.41% |
| 2025-11-06 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2561 |
1.2561 |
1.2395 |
1.2395 |
0.0166 |
1.34% |
| 2025-11-05 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2395 |
1.2395 |
1.2383 |
1.2383 |
0.0012 |
0.10% |
| 2025-11-04 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2383 |
1.2383 |
1.2372 |
1.2372 |
0.0011 |
0.09% |
| 2025-11-03 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2372 |
1.2372 |
1.2155 |
1.2155 |
0.0217 |
1.79% |
| 2025-10-31 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2155 |
1.2155 |
1.2254 |
1.2254 |
-0.0099 |
-0.81% |
| 2025-10-30 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2254 |
1.2254 |
1.2246 |
1.2246 |
0.0008 |
0.07% |
| 2025-10-29 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2246 |
1.2246 |
1.2249 |
1.2249 |
-0.0003 |
-0.02% |
| 2025-10-28 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2249 |
1.2249 |
1.2288 |
1.2288 |
-0.0039 |
-0.32% |
| 2025-10-27 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2288 |
1.2288 |
1.2207 |
1.2207 |
0.0081 |
0.66% |
| 2025-10-24 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2207 |
1.2207 |
1.2168 |
1.2168 |
0.0039 |
0.32% |
| 2025-10-23 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2168 |
1.2168 |
1.2101 |
1.2101 |
0.0067 |
0.55% |
| 2025-10-22 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2101 |
1.2101 |
1.2118 |
1.2118 |
-0.0017 |
-0.14% |
| 2025-10-21 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2118 |
1.2118 |
1.2116 |
1.2116 |
0.0002 |
0.02% |
| 2025-10-20 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2116 |
1.2116 |
1.1961 |
1.1961 |
0.0155 |
1.30% |
| 2025-10-17 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1961 |
1.1961 |
1.2073 |
1.2073 |
-0.0112 |
-0.93% |
| 2025-10-16 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2073 |
1.2073 |
1.1952 |
1.1952 |
0.0121 |
1.01% |
| 2025-10-15 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1952 |
1.1952 |
1.1848 |
1.1848 |
0.0104 |
0.88% |
| 2025-10-14 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1848 |
1.1848 |
1.1852 |
1.1852 |
-0.0004 |
-0.03% |
| 2025-10-13 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1852 |
1.1852 |
1.1883 |
1.1883 |
-0.0031 |
-0.26% |
| 2025-10-10 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1883 |
1.1883 |
1.1853 |
1.1853 |
0.0030 |
0.25% |
| 2025-10-09 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1853 |
1.1853 |
1.1825 |
1.1825 |
0.0028 |
0.24% |
| 2025-09-30 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1825 |
1.1825 |
1.1840 |
1.1840 |
-0.0015 |
-0.13% |
| 2025-09-29 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1840 |
1.1840 |
1.1770 |
1.1770 |
0.0070 |
0.59% |
| 2025-09-26 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1770 |
1.1770 |
1.1726 |
1.1726 |
0.0044 |
0.38% |
| 2025-09-25 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1726 |
1.1726 |
1.1863 |
1.1863 |
-0.0137 |
-1.15% |
| 2025-09-24 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1863 |
1.1863 |
1.1854 |
1.1854 |
0.0009 |
0.08% |
| 2025-09-23 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1854 |
1.1854 |
1.1939 |
1.1939 |
-0.0085 |
-0.71% |
| 2025-09-22 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.1939 |
1.1939 |
1.2120 |
1.2120 |
-0.0181 |
-1.49% |
| 2025-09-19 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2120 |
1.2120 |
1.2080 |
1.2080 |
0.0040 |
0.33% |
| 2025-09-18 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2080 |
1.2080 |
1.2229 |
1.2229 |
-0.0149 |
-1.22% |
| 2025-09-17 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2229 |
1.2229 |
1.2205 |
1.2205 |
0.0024 |
0.20% |
