博时恒生高股息率ETF发起式联接C(博时恒生高股息ETF发起式联接C)基金净值查询(014520)
今天最新净值
1.2285
-0.0196 -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：1.2285
- 成立日期：2022-01-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8083亿
- 最近资产：1.80亿
- 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C|博时恒生高股息ETF发起式联接C基金净值查询
近一年,博时恒生高股息率ETF发起式联接C(014520)基金累计收益率3.31%
| 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 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2317 |
1.2317 |
1.2285 |
1.2285 |
0.0032 |
0.26% |
| 2026-09-15 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2285 |
1.2285 |
1.2481 |
1.2481 |
-0.0196 |
-1.60% |
| 2026-09-14 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2481 |
1.2481 |
1.2478 |
1.2478 |
0.0003 |
0.02% |
| 2026-09-11 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2478 |
1.2478 |
1.2600 |
1.2600 |
-0.0122 |
-0.97% |
| 2026-09-10 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2600 |
1.2600 |
1.2682 |
1.2682 |
-0.0082 |
-0.65% |
| 2026-09-09 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2682 |
1.2682 |
1.2688 |
1.2688 |
-0.0006 |
-0.05% |
| 2026-09-08 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2688 |
1.2688 |
1.2621 |
1.2621 |
0.0067 |
0.53% |
| 2026-09-07 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2621 |
1.2621 |
1.2700 |
1.2700 |
-0.0079 |
-0.62% |
| 2026-09-04 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2700 |
1.2700 |
1.2611 |
1.2611 |
0.0089 |
0.71% |
| 2026-09-03 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2611 |
1.2611 |
1.2621 |
1.2621 |
-0.0010 |
-0.08% |
|
|
| 2026-09-02 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2621 |
1.2621 |
1.2663 |
1.2663 |
-0.0042 |
-0.33% |
| 2026-09-01 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2663 |
1.2663 |
1.2704 |
1.2704 |
-0.0041 |
-0.32% |
| 2026-08-31 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2704 |
1.2704 |
1.2703 |
1.2703 |
0.0001 |
0.01% |
| 2026-08-28 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2703 |
1.2703 |
1.2731 |
1.2731 |
-0.0028 |
-0.22% |
| 2026-08-27 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2731 |
1.2731 |
1.2813 |
1.2813 |
-0.0082 |
-0.64% |
| 2026-08-26 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2813 |
1.2813 |
1.2827 |
1.2827 |
-0.0014 |
-0.11% |
| 2026-08-25 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2827 |
1.2827 |
1.2915 |
1.2915 |
-0.0088 |
-0.68% |
| 2026-08-24 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2915 |
1.2915 |
1.2917 |
1.2917 |
-0.0002 |
-0.02% |
| 2026-08-21 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2917 |
1.2917 |
1.2723 |
1.2723 |
0.0194 |
1.52% |
| 2026-08-20 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2723 |
1.2723 |
1.2582 |
1.2582 |
0.0141 |
1.12% |
| 2026-08-19 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2582 |
1.2582 |
1.2510 |
1.2510 |
0.0072 |
0.58% |
| 2026-08-18 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2510 |
1.2510 |
1.2426 |
1.2426 |
0.0084 |
0.68% |
| 2026-08-17 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2426 |
1.2426 |
1.2291 |
1.2291 |
0.0135 |
1.10% |
| 2026-08-14 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2291 |
1.2291 |
1.2276 |
1.2276 |
0.0015 |
0.12% |
| 2026-08-13 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2276 |
1.2276 |
1.2286 |
1.2286 |
-0.0010 |
-0.08% |
|
|
| 2026-08-12 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2286 |
1.2286 |
1.2325 |
1.2325 |
-0.0039 |
-0.32% |
| 2026-08-11 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2325 |
1.2325 |
1.2360 |
1.2360 |
-0.0035 |
-0.28% |
| 2026-08-10 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2360 |
1.2360 |
1.2246 |
1.2246 |
0.0114 |
0.93% |
| 2026-08-07 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2246 |
1.2246 |
1.2264 |
1.2264 |
-0.0018 |
-0.15% |
| 2026-08-06 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2264 |
1.2264 |
1.2337 |
1.2337 |
-0.0073 |
-0.59% |
| 2026-08-05 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2337 |
1.2337 |
1.2394 |
1.2394 |
-0.0057 |
-0.46% |
| 2026-08-04 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2394 |
1.2394 |
1.2537 |
1.2537 |
-0.0143 |
-1.15% |
| 2026-08-03 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2537 |
1.2537 |
1.2626 |
1.2626 |
-0.0089 |
-0.70% |
| 2026-07-31 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2626 |
1.2626 |
1.2763 |
1.2763 |
-0.0137 |
-1.09% |
| 2026-07-30 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2763 |
1.2763 |
1.2670 |
1.2670 |
0.0093 |
0.73% |
| 2026-07-29 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2670 |
1.2670 |
1.2523 |
1.2523 |
0.0147 |
1.17% |
| 2026-07-28 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2523 |
1.2523 |
1.2426 |
1.2426 |
0.0097 |
0.78% |
| 2026-07-27 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2426 |
1.2426 |
1.2383 |
1.2383 |
0.0043 |
0.35% |
| 2026-07-24 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2383 |
1.2383 |
1.2465 |
1.2465 |
-0.0082 |
-0.66% |
| 2026-07-23 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2465 |
1.2465 |
1.2316 |
1.2316 |
0.0149 |
1.21% |
| 2026-07-22 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2316 |
1.2316 |
1.2242 |
1.2242 |
0.0074 |
0.60% |
| 2026-07-21 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2242 |
1.2242 |
1.2292 |
1.2292 |
-0.0050 |
-0.41% |
| 2026-07-20 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2292 |
1.2292 |
1.2039 |
1.2039 |
0.0253 |
2.10% |
| 2026-07-17 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2039 |
1.2039 |
1.1997 |
1.1997 |
0.0042 |
0.35% |
| 2026-07-16 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1997 |
1.1997 |
1.1955 |
1.1955 |
0.0042 |
0.35% |
| 2026-07-15 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1955 |
1.1955 |
1.1882 |
1.1882 |
0.0073 |
0.61% |
| 2026-07-14 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1882 |
1.1882 |
1.1714 |
1.1714 |
0.0168 |
1.43% |
| 2026-07-13 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1714 |
1.1714 |
1.1655 |
1.1655 |
0.0059 |
0.51% |
| 2026-07-10 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1655 |
1.1655 |
1.1580 |
1.1580 |
0.0075 |
0.65% |
| 2026-07-09 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1580 |
1.1580 |
1.1683 |
1.1683 |
-0.0103 |
-0.88% |
| 2026-07-08 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1683 |
1.1683 |
1.1468 |
1.1468 |
0.0215 |
1.87% |
| 2026-07-07 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1468 |
1.1468 |
1.1566 |
1.1566 |
-0.0098 |
-0.85% |
| 2026-07-06 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1566 |
1.1566 |
1.1476 |
1.1476 |
0.0090 |
0.78% |
| 2026-07-03 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1476 |
1.1476 |
1.1295 |
1.1295 |
0.0181 |
1.60% |
| 2026-07-02 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1295 |
1.1295 |
1.1197 |
1.1197 |
0.0098 |
0.88% |
| 2026-07-01 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1197 |
1.1197 |
1.1206 |
1.1206 |
-0.0009 |
-0.08% |
| 2026-06-30 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1206 |
1.1206 |
1.1419 |
1.1419 |
-0.0213 |
-1.90% |
| 2026-06-29 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1419 |
1.1419 |
1.1390 |
1.1390 |
0.0029 |
0.25% |
| 2026-06-26 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1390 |
1.1390 |
1.1469 |
1.1469 |
-0.0079 |
-0.69% |
| 2026-06-25 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1469 |
1.1469 |
1.1588 |
1.1588 |
-0.0119 |
-1.03% |
| 2026-06-24 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1588 |
1.1588 |
1.1661 |
1.1661 |
-0.0073 |
-0.63% |
| 2026-06-23 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1661 |
1.1661 |
1.1795 |
1.1795 |
-0.0134 |
-1.14% |
| 2026-06-22 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1795 |
1.1795 |
1.1854 |
1.1854 |
-0.0059 |
-0.50% |
| 2026-06-18 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1854 |
1.1854 |
1.2114 |
1.2114 |
-0.0260 |
-2.19% |
| 2026-06-17 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2114 |
1.2114 |
1.2344 |
1.2344 |
-0.0230 |
-1.90% |
| 2026-06-16 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2344 |
1.2344 |
1.2465 |
1.2465 |
-0.0121 |
-0.97% |
| 2026-06-15 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2465 |
1.2465 |
1.2536 |
1.2536 |
-0.0071 |
-0.57% |
| 2026-06-12 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2536 |
1.2536 |
1.2383 |
1.2383 |
0.0153 |
1.24% |
| 2026-06-11 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2383 |
1.2383 |
1.2393 |
1.2393 |
-0.0010 |
-0.08% |
| 2026-06-10 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2393 |
1.2393 |
1.2480 |
1.2480 |
-0.0087 |
-0.70% |
| 2026-06-09 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2480 |
1.2480 |
1.2606 |
1.2606 |
-0.0126 |
-1.00% |
| 2026-06-08 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2606 |
1.2606 |
1.2631 |
1.2631 |
-0.0025 |
-0.20% |
| 2026-06-05 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2631 |
1.2631 |
1.2652 |
1.2652 |
-0.0021 |
-0.17% |
| 2026-06-04 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2652 |
1.2652 |
1.2770 |
1.2770 |
-0.0118 |
-0.92% |
| 2026-06-03 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2770 |
1.2770 |
1.2847 |
1.2847 |
-0.0077 |
-0.60% |
| 2026-06-02 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2847 |
1.2847 |
1.2796 |
1.2796 |
0.0051 |
0.40% |
| 2026-06-01 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2796 |
1.2796 |
1.2586 |
1.2586 |
0.0210 |
1.67% |
| 2026-05-29 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2586 |
1.2586 |
1.2485 |
1.2485 |
0.0101 |
0.81% |
| 2026-05-28 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2485 |
1.2485 |
1.2641 |
1.2641 |
-0.0156 |
-1.23% |
| 2026-05-27 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2641 |
1.2641 |
1.2725 |
1.2725 |
-0.0084 |
-0.66% |
| 2026-05-26 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2725 |
1.2725 |
1.2769 |
1.2769 |
-0.0044 |
-0.34% |
| 2026-05-25 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2769 |
1.2769 |
1.2776 |
1.2776 |
-0.0007 |
-0.05% |
| 2026-05-22 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2776 |
1.2776 |
1.2810 |
1.2810 |
-0.0034 |
-0.27% |
| 2026-05-21 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2810 |
1.2810 |
1.2927 |
1.2927 |
-0.0117 |
-0.91% |
| 2026-05-20 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2927 |
1.2927 |
1.2931 |
1.2931 |
-0.0004 |
-0.03% |
| 2026-05-19 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2931 |
1.2931 |
1.2913 |
1.2913 |
0.0018 |
0.14% |
| 2026-05-18 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2913 |
1.2913 |
1.3009 |
1.3009 |
-0.0096 |
-0.74% |
| 2026-05-15 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.3009 |
1.3009 |
1.3092 |
1.3092 |
-0.0083 |
-0.63% |
| 2026-05-14 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.3092 |
1.3092 |
1.3058 |
1.3058 |
0.0034 |
0.26% |
| 2026-05-13 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.3058 |
1.3058 |
1.3104 |
1.3104 |
-0.0046 |
-0.35% |
| 2026-05-12 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.3104 |
1.3104 |
1.3102 |
1.3102 |
0.0002 |
0.02% |
| 2026-05-11 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.3102 |
1.3102 |
1.3032 |
1.3032 |
0.0070 |
0.54% |
| 2026-05-08 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.3032 |
1.3032 |
1.3050 |
1.3050 |
-0.0018 |
-0.14% |
| 2026-04-30 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2882 |
1.2882 |
1.3083 |
1.3083 |
-0.0201 |
-1.56% |
| 2026-04-29 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.3083 |
1.3083 |
1.2881 |
1.2881 |
0.0202 |
1.57% |
| 2026-04-28 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2881 |
1.2881 |
1.2841 |
1.2841 |
0.0040 |
0.31% |
| 2026-04-27 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2841 |
1.2841 |
1.2901 |
1.2901 |
-0.0060 |
-0.47% |
| 2026-04-24 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2901 |
1.2901 |
1.2894 |
1.2894 |
0.0007 |
0.05% |
| 2026-04-23 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2894 |
1.2894 |
1.2812 |
1.2812 |
0.0082 |
0.64% |
| 2026-04-22 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2812 |
1.2812 |
1.2901 |
1.2901 |
-0.0089 |
-0.69% |
| 2026-04-21 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2901 |
1.2901 |
1.2742 |
1.2742 |
0.0159 |
1.25% |
| 2026-04-20 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2742 |
1.2742 |
1.2717 |
1.2717 |
0.0025 |
0.20% |
| 2026-04-17 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2717 |
1.2717 |
1.2805 |
1.2805 |
-0.0088 |
-0.69% |
| 2026-04-16 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2805 |
1.2805 |
1.2781 |
1.2781 |
0.0024 |
0.19% |
| 2026-04-15 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2781 |
1.2781 |
1.2818 |
1.2818 |
-0.0037 |
-0.29% |
| 2026-04-14 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2818 |
1.2818 |
1.2769 |
1.2769 |
0.0049 |
0.38% |
| 2026-04-13 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2769 |
1.2769 |
1.2797 |
1.2797 |
-0.0028 |
-0.22% |
| 2026-04-10 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2797 |
1.2797 |
1.2750 |
1.2750 |
0.0047 |
0.37% |
| 2026-04-09 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2750 |
1.2750 |
1.2747 |
1.2747 |
0.0003 |
0.02% |
| 2026-04-08 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2747 |
1.2747 |
1.2678 |
1.2678 |
0.0069 |
0.54% |
| 2026-04-07 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2678 |
1.2678 |
1.2690 |
1.2690 |
-0.0012 |
-0.09% |
| 2026-04-03 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2690 |
1.2690 |
1.2681 |
1.2681 |
0.0009 |
0.07% |
| 2026-04-02 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2681 |
1.2681 |
1.2658 |
1.2658 |
0.0023 |
0.18% |
| 2026-04-01 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2658 |
1.2658 |
1.2591 |
1.2591 |
0.0067 |
0.53% |
| 2026-03-31 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2591 |
1.2591 |
1.2685 |
1.2685 |
-0.0094 |
-0.74% |
| 2026-03-30 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2685 |
1.2685 |
1.2728 |
1.2728 |
-0.0043 |
-0.34% |
| 2026-03-27 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2728 |
1.2728 |
1.2692 |
1.2692 |
0.0036 |
0.28% |
| 2026-03-26 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2692 |
1.2692 |
1.2822 |
1.2822 |
-0.0130 |
-1.01% |
| 2026-03-25 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2822 |
1.2822 |
1.2728 |
1.2728 |
0.0094 |
0.74% |
| 2026-03-24 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2728 |
1.2728 |
1.2591 |
1.2591 |
0.0137 |
1.09% |
| 2026-03-23 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2591 |
1.2591 |
1.2908 |
1.2908 |
-0.0317 |
-2.46% |
| 2026-03-20 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2908 |
1.2908 |
1.2973 |
1.2973 |
-0.0065 |
-0.50% |
| 2026-03-19 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2973 |
1.2973 |
1.3010 |
1.3010 |
-0.0037 |
-0.28% |
| 2026-03-18 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.3010 |
1.3010 |
1.2960 |
1.2960 |
0.0050 |
0.39% |
| 2026-03-17 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2960 |
1.2960 |
1.2976 |
1.2976 |
-0.0016 |
-0.12% |
| 2026-03-16 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2976 |
1.2976 |
1.2950 |
1.2950 |
0.0026 |
0.20% |
| 2026-03-13 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2950 |
1.2950 |
1.3040 |
1.3040 |
-0.0090 |
-0.69% |
| 2026-03-12 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.3040 |
1.3040 |
1.3005 |
1.3005 |
0.0035 |
0.27% |
| 2026-03-11 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.3005 |
1.3005 |
1.2868 |
1.2868 |
0.0137 |
1.06% |
| 2026-03-10 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2868 |
1.2868 |
1.2919 |
1.2919 |
-0.0051 |
-0.39% |
| 2026-03-09 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2919 |
1.2919 |
1.3017 |
1.3017 |
-0.0098 |
-0.75% |
| 2026-03-06 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.3017 |
1.3017 |
1.2926 |
1.2926 |
0.0091 |
0.70% |
| 2026-03-05 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2926 |
1.2926 |
1.2890 |
1.2890 |
0.0036 |
0.28% |
| 2026-03-04 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2890 |
1.2890 |
1.3083 |
1.3083 |
-0.0193 |
-1.48% |
| 2026-03-03 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.3083 |
1.3083 |
1.3101 |
1.3101 |
-0.0018 |
-0.14% |
| 2026-03-02 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.3101 |
1.3101 |
1.3063 |
1.3063 |
0.0038 |
0.29% |
| 2026-02-27 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.3063 |
1.3063 |
1.2941 |
1.2941 |
0.0122 |
0.94% |
| 2026-02-26 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2941 |
1.2941 |
1.3036 |
1.3036 |
-0.0095 |
-0.73% |
| 2026-02-25 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.3036 |
1.3036 |
1.3081 |
1.3081 |
-0.0045 |
-0.34% |
| 2026-02-24 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.3081 |
1.3081 |
1.2792 |
1.2792 |
0.0289 |
2.26% |
| 2026-02-13 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2792 |
1.2792 |
1.2973 |
1.2973 |
-0.0181 |
-1.40% |
| 2026-02-12 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2973 |
1.2973 |
1.2979 |
1.2979 |
-0.0006 |
-0.05% |
| 2026-02-11 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2979 |
1.2979 |
1.2911 |
1.2911 |
0.0068 |
0.53% |
| 2026-02-10 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2911 |
1.2911 |
1.2855 |
1.2855 |
0.0056 |
0.44% |
| 2026-02-09 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2855 |
1.2855 |
1.2749 |
1.2749 |
0.0106 |
0.83% |
| 2026-02-06 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2749 |
1.2749 |
1.2755 |
1.2755 |
-0.0006 |
-0.05% |
| 2026-02-05 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2755 |
1.2755 |
1.2718 |
1.2718 |
0.0037 |
0.29% |
| 2026-02-04 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2718 |
1.2718 |
1.2483 |
1.2483 |
0.0235 |
1.88% |
| 2026-02-03 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2483 |
1.2483 |
1.2375 |
1.2375 |
0.0108 |
0.87% |
| 2026-02-02 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2375 |
1.2375 |
1.2601 |
1.2601 |
-0.0226 |
-1.79% |
| 2026-01-30 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2601 |
1.2601 |
1.2829 |
1.2829 |
-0.0228 |
-1.78% |
| 2026-01-29 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2829 |
1.2829 |
1.2666 |
1.2666 |
0.0163 |
1.29% |
| 2026-01-28 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2666 |
1.2666 |
1.2382 |
1.2382 |
0.0284 |
2.29% |
| 2026-01-27 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2382 |
1.2382 |
1.2322 |
1.2322 |
0.0060 |
0.49% |
| 2026-01-26 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2322 |
1.2322 |
1.2201 |
1.2201 |
0.0121 |
0.99% |
| 2026-01-23 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2201 |
1.2201 |
1.2274 |
1.2274 |
-0.0073 |
-0.59% |
| 2026-01-22 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2274 |
1.2274 |
1.2166 |
1.2166 |
0.0108 |
0.89% |
| 2026-01-21 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2166 |
1.2166 |
1.2136 |
1.2136 |
0.0030 |
0.25% |
| 2026-01-20 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2136 |
1.2136 |
1.2087 |
1.2087 |
0.0049 |
0.41% |
| 2026-01-19 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2087 |
1.2087 |
1.2122 |
1.2122 |
-0.0035 |
-0.29% |
| 2026-01-16 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2122 |
1.2122 |
1.2165 |
1.2165 |
-0.0043 |
-0.35% |
| 2026-01-15 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2165 |
1.2165 |
1.2140 |
1.2140 |
0.0025 |
0.21% |
| 2026-01-14 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2140 |
1.2140 |
1.2199 |
1.2199 |
-0.0059 |
-0.48% |
| 2026-01-13 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2199 |
1.2199 |
1.2171 |
1.2171 |
0.0028 |
0.23% |
| 2026-01-12 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2171 |
1.2171 |
1.2104 |
1.2104 |
0.0067 |
0.55% |
| 2026-01-09 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2104 |
1.2104 |
1.2064 |
1.2064 |
0.0040 |
0.33% |
| 2026-01-08 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2064 |
1.2064 |
1.2072 |
1.2072 |
-0.0008 |
-0.07% |
| 2026-01-07 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2072 |
1.2072 |
1.2079 |
1.2079 |
-0.0007 |
-0.06% |
| 2026-01-06 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2079 |
1.2079 |
1.1934 |
1.1934 |
0.0145 |
1.22% |
| 2026-01-05 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1934 |
1.1934 |
1.1892 |
1.1892 |
0.0042 |
0.35% |
| 2025-12-31 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1892 |
1.1892 |
1.1990 |
1.1990 |
-0.0098 |
-0.82% |
| 2025-12-30 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1990 |
1.1990 |
1.1968 |
1.1968 |
0.0022 |
0.18% |
| 2025-12-29 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1968 |
1.1968 |
1.2037 |
1.2037 |
-0.0069 |
-0.57% |
| 2025-12-26 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2037 |
1.2037 |
1.2042 |
1.2042 |
-0.0005 |
-0.04% |
| 2025-12-25 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2042 |
1.2042 |
1.2054 |
1.2054 |
-0.0012 |
-0.10% |
| 2025-12-24 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2054 |
1.2054 |
1.2053 |
1.2053 |
0.0001 |
0.01% |
| 2025-12-23 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2053 |
1.2053 |
1.2030 |
1.2030 |
0.0023 |
0.19% |
| 2025-12-22 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2030 |
1.2030 |
1.2010 |
1.2010 |
0.0020 |
0.17% |
| 2025-12-19 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2010 |
1.2010 |
1.1968 |
1.1968 |
0.0042 |
0.35% |
| 2025-12-18 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1968 |
1.1968 |
1.1917 |
1.1917 |
0.0051 |
0.43% |
| 2025-12-17 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1917 |
1.1917 |
1.1889 |
1.1889 |
0.0028 |
0.24% |
| 2025-12-16 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1889 |
1.1889 |
1.2087 |
1.2087 |
-0.0198 |
-1.64% |
| 2025-12-15 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2087 |
1.2087 |
1.2165 |
1.2165 |
-0.0078 |
-0.64% |
| 2025-12-12 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2165 |
1.2165 |
1.2045 |
1.2045 |
0.0120 |
1.00% |
| 2025-12-11 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2045 |
1.2045 |
1.2068 |
1.2068 |
-0.0023 |
-0.19% |
| 2025-12-10 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2068 |
1.2068 |
1.2129 |
1.2129 |
-0.0061 |
-0.50% |
| 2025-12-09 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2129 |
1.2129 |
1.2268 |
1.2268 |
-0.0139 |
-1.13% |
| 2025-12-08 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2268 |
1.2268 |
1.2410 |
1.2410 |
-0.0142 |
-1.16% |
| 2025-12-05 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2410 |
1.2410 |
1.2412 |
1.2412 |
-0.0002 |
-0.02% |
| 2025-12-04 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2412 |
1.2412 |
1.2374 |
1.2374 |
0.0038 |
0.31% |
| 2025-12-03 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2374 |
1.2374 |
1.2443 |
1.2443 |
-0.0069 |
-0.55% |
| 2025-12-02 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2443 |
1.2443 |
1.2312 |
1.2312 |
0.0131 |
1.06% |
| 2025-12-01 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2312 |
1.2312 |
1.2233 |
1.2233 |
0.0079 |
0.65% |
| 2025-11-28 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2233 |
1.2233 |
1.2313 |
1.2313 |
-0.0080 |
-0.65% |
| 2025-11-27 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2313 |
1.2313 |
1.2314 |
1.2314 |
-0.0001 |
-0.01% |
| 2025-11-26 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2314 |
1.2314 |
1.2299 |
1.2299 |
0.0015 |
0.12% |
| 2025-11-25 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2299 |
1.2299 |
1.2297 |
1.2297 |
0.0002 |
0.02% |
| 2025-11-24 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2297 |
1.2297 |
1.2192 |
1.2192 |
0.0105 |
0.86% |
| 2025-11-21 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2192 |
1.2192 |
1.2423 |
1.2423 |
-0.0231 |
-1.86% |
| 2025-11-20 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2423 |
1.2423 |
1.2448 |
1.2448 |
-0.0025 |
-0.20% |
| 2025-11-19 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2448 |
1.2448 |
1.2431 |
1.2431 |
0.0017 |
0.14% |
| 2025-11-18 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2431 |
1.2431 |
1.2690 |
1.2690 |
-0.0259 |
-2.04% |
| 2025-11-17 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2690 |
1.2690 |
1.2713 |
1.2713 |
-0.0023 |
-0.18% |
| 2025-11-14 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2713 |
1.2713 |
1.2831 |
1.2831 |
-0.0118 |
-0.92% |
| 2025-11-13 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2831 |
1.2831 |
1.2843 |
1.2843 |
-0.0012 |
-0.09% |
| 2025-11-12 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2843 |
1.2843 |
1.2661 |
1.2661 |
0.0182 |
1.44% |
| 2025-11-11 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2661 |
1.2661 |
1.2614 |
1.2614 |
0.0047 |
0.37% |
| 2025-11-10 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2614 |
1.2614 |
1.2462 |
1.2462 |
0.0152 |
1.22% |
| 2025-11-07 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2462 |
1.2462 |
1.2410 |
1.2410 |
0.0052 |
0.42% |
| 2025-11-06 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2410 |
1.2410 |
1.2246 |
1.2246 |
0.0164 |
1.34% |
| 2025-11-05 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2246 |
1.2246 |
1.2235 |
1.2235 |
0.0011 |
0.09% |
| 2025-11-04 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2235 |
1.2235 |
1.2223 |
1.2223 |
0.0012 |
0.10% |
| 2025-11-03 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2223 |
1.2223 |
1.2009 |
1.2009 |
0.0214 |
1.78% |
| 2025-10-31 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2009 |
1.2009 |
1.2107 |
1.2107 |
-0.0098 |
-0.81% |
| 2025-10-30 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2107 |
1.2107 |
1.2099 |
1.2099 |
0.0008 |
0.07% |
| 2025-10-29 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2099 |
1.2099 |
1.2102 |
1.2102 |
-0.0003 |
-0.02% |
| 2025-10-28 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2102 |
1.2102 |
1.2141 |
1.2141 |
-0.0039 |
-0.32% |
| 2025-10-27 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2141 |
1.2141 |
1.2061 |
1.2061 |
0.0080 |
0.66% |
| 2025-10-24 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2061 |
1.2061 |
1.2022 |
1.2022 |
0.0039 |
0.32% |
| 2025-10-23 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2022 |
1.2022 |
1.1956 |
1.1956 |
0.0066 |
0.55% |
| 2025-10-22 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1956 |
1.1956 |
1.1972 |
1.1972 |
-0.0016 |
-0.13% |
| 2025-10-21 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1972 |
1.1972 |
1.1970 |
1.1970 |
0.0002 |
0.02% |
| 2025-10-20 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1970 |
1.1970 |
1.1817 |
1.1817 |
0.0153 |
1.29% |
| 2025-10-17 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1817 |
1.1817 |
1.1928 |
1.1928 |
-0.0111 |
-0.93% |
| 2025-10-16 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1928 |
1.1928 |
1.1809 |
1.1809 |
0.0119 |
1.01% |
| 2025-10-15 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1809 |
1.1809 |
1.1706 |
1.1706 |
0.0103 |
0.88% |
| 2025-10-14 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1706 |
1.1706 |
1.1709 |
1.1709 |
-0.0003 |
-0.03% |
| 2025-10-13 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1709 |
1.1709 |
1.1740 |
1.1740 |
-0.0031 |
-0.26% |
| 2025-10-10 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1740 |
1.1740 |
1.1711 |
1.1711 |
0.0029 |
0.25% |
| 2025-10-09 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1711 |
1.1711 |
1.1683 |
1.1683 |
0.0028 |
0.24% |
| 2025-09-30 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1683 |
1.1683 |
1.1698 |
1.1698 |
-0.0015 |
-0.13% |
| 2025-09-29 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1698 |
1.1698 |
1.1629 |
1.1629 |
0.0069 |
0.59% |
| 2025-09-26 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1629 |
1.1629 |
1.1586 |
1.1586 |
0.0043 |
0.37% |
| 2025-09-25 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1586 |
1.1586 |
1.1720 |
1.1720 |
-0.0134 |
-1.14% |
| 2025-09-24 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1720 |
1.1720 |
1.1712 |
1.1712 |
0.0008 |
0.07% |
| 2025-09-23 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1712 |
1.1712 |
1.1796 |
1.1796 |
-0.0084 |
-0.71% |
| 2025-09-22 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1796 |
1.1796 |
1.1975 |
1.1975 |
-0.0179 |
-1.49% |
| 2025-09-19 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1975 |
1.1975 |
1.1935 |
1.1935 |
0.0040 |
0.34% |
| 2025-09-18 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.1935 |
1.1935 |
1.2082 |
1.2082 |
-0.0147 |
-1.22% |
| 2025-09-17 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2082 |
1.2082 |
1.2059 |
1.2059 |
0.0023 |
0.19% |
