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
1.2317
0.0032 0.26%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2317
- 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
近半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
近半年,博时恒生高股息率ETF发起式联接C(014520)基金累计收益率-5.08%
| 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 |
| 2026-09-17 |
014520 |
博时恒生高股息率ETF发起式联接C |
1.2257 |
1.2257 |
1.2317 |
1.2317 |
-0.0060 |
-0.49% |
| 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% |
