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
1.2407
-0.0060 -0.48%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2407
- 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
近半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
近半年,博时恒生高股息率ETF发起式联接A(014519)基金累计收益率-5.42%
| 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 |
| 2026-09-18 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2408 |
1.2408 |
1.2407 |
1.2407 |
0.0001 |
0.01% |
| 2026-09-17 |
014519 |
博时恒生高股息率ETF发起式联接A |
1.2407 |
1.2407 |
1.2467 |
1.2467 |
-0.0060 |
-0.48% |
| 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% |
