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
1.1510
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.1938
0.0091 0.7711%
2026-03-24 15:39:58
- 累计净值：1.1878
- 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 王萌
近一年,博时恒生高股息ETF(513690)基金累计收益率5.14%
| 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 |
| 2026-09-15 |
513690 |
博时恒生高股息ETF |
1.1321 |
1.1689 |
1.1510 |
1.1878 |
-0.0189 |
-1.67% |
| 2026-09-14 |
513690 |
博时恒生高股息ETF |
1.1510 |
1.1878 |
1.1507 |
1.1875 |
0.0003 |
0.03% |
| 2026-09-11 |
513690 |
博时恒生高股息ETF |
1.1507 |
1.1875 |
1.1625 |
1.1993 |
-0.0118 |
-1.02% |
| 2026-09-10 |
513690 |
博时恒生高股息ETF |
1.1625 |
1.1993 |
1.1704 |
1.2072 |
-0.0079 |
-0.67% |
| 2026-09-09 |
513690 |
博时恒生高股息ETF |
1.1704 |
1.2072 |
1.1710 |
1.2078 |
-0.0006 |
-0.05% |
| 2026-09-08 |
513690 |
博时恒生高股息ETF |
1.1710 |
1.2078 |
1.1645 |
1.2013 |
0.0065 |
0.56% |
| 2026-09-07 |
513690 |
博时恒生高股息ETF |
1.1645 |
1.2013 |
1.1722 |
1.2090 |
-0.0077 |
-0.66% |
| 2026-09-04 |
513690 |
博时恒生高股息ETF |
1.1722 |
1.2090 |
1.1636 |
1.2004 |
0.0086 |
0.74% |
| 2026-09-03 |
513690 |
博时恒生高股息ETF |
1.1636 |
1.2004 |
1.1645 |
1.2013 |
-0.0009 |
-0.08% |
| 2026-09-02 |
513690 |
博时恒生高股息ETF |
1.1645 |
1.2013 |
1.1665 |
1.2033 |
-0.0020 |
-0.17% |
|
|
| 2026-09-01 |
513690 |
博时恒生高股息ETF |
1.1665 |
1.2033 |
1.1704 |
1.2072 |
-0.0039 |
-0.33% |
| 2026-08-31 |
513690 |
博时恒生高股息ETF |
1.1704 |
1.2072 |
1.1703 |
1.2071 |
0.0001 |
0.01% |
| 2026-08-28 |
513690 |
博时恒生高股息ETF |
1.1703 |
1.2071 |
1.1731 |
1.2099 |
-0.0028 |
-0.24% |
| 2026-08-27 |
513690 |
博时恒生高股息ETF |
1.1731 |
1.2099 |
1.1810 |
1.2178 |
-0.0079 |
-0.67% |
| 2026-08-26 |
513690 |
博时恒生高股息ETF |
1.1810 |
1.2178 |
1.1823 |
1.2191 |
-0.0013 |
-0.11% |
| 2026-08-25 |
513690 |
博时恒生高股息ETF |
1.1823 |
1.2191 |
1.1908 |
1.2276 |
-0.0085 |
-0.71% |
| 2026-08-24 |
513690 |
博时恒生高股息ETF |
1.1908 |
1.2276 |
1.1908 |
1.2276 |
0.0000 |
0.00% |
| 2026-08-21 |
513690 |
博时恒生高股息ETF |
1.1908 |
1.2276 |
1.1721 |
1.2089 |
0.0187 |
1.57% |
| 2026-08-20 |
513690 |
博时恒生高股息ETF |
1.1721 |
1.2089 |
1.1584 |
1.1952 |
0.0137 |
1.17% |
| 2026-08-19 |
513690 |
博时恒生高股息ETF |
1.1584 |
1.1952 |
1.1514 |
1.1882 |
0.0070 |
0.61% |
| 2026-08-18 |
513690 |
博时恒生高股息ETF |
1.1514 |
1.1882 |
1.1432 |
1.1800 |
0.0082 |
0.72% |
| 2026-08-17 |
513690 |
博时恒生高股息ETF |
1.1432 |
1.1800 |
1.1302 |
1.1670 |
0.0130 |
1.14% |
| 2026-08-14 |
513690 |
博时恒生高股息ETF |
1.1302 |
1.1670 |
1.1287 |
1.1655 |
0.0015 |
0.13% |
| 2026-08-13 |
513690 |
博时恒生高股息ETF |
1.1287 |
1.1655 |
1.1296 |
1.1664 |
-0.0009 |
-0.08% |
| 2026-08-12 |
513690 |
博时恒生高股息ETF |
1.1296 |
1.1664 |
1.1332 |
1.1700 |
-0.0036 |
-0.32% |
|
|
| 2026-08-11 |
513690 |
博时恒生高股息ETF |
1.1332 |
1.1700 |
1.1366 |
1.1734 |
-0.0034 |
-0.30% |
| 2026-08-10 |
513690 |
博时恒生高股息ETF |
1.1366 |
1.1734 |
1.1255 |
1.1623 |
0.0111 |
0.98% |
| 2026-08-07 |
513690 |
博时恒生高股息ETF |
1.1255 |
1.1623 |
1.1269 |
1.1637 |
-0.0014 |
-0.12% |
| 2026-08-06 |
513690 |
博时恒生高股息ETF |
1.1269 |
1.1637 |
1.1336 |
1.1704 |
-0.0067 |
-0.59% |
| 2026-08-05 |
513690 |
博时恒生高股息ETF |
1.1336 |
1.1704 |
1.1379 |
1.1747 |
-0.0043 |
-0.38% |
| 2026-08-04 |
513690 |
博时恒生高股息ETF |
1.1379 |
1.1747 |
1.1517 |
1.1885 |
-0.0138 |
-1.21% |
| 2026-08-03 |
513690 |
博时恒生高股息ETF |
1.1517 |
1.1885 |
1.1603 |
1.1971 |
-0.0086 |
-0.74% |
| 2026-07-31 |
513690 |
博时恒生高股息ETF |
1.1603 |
1.1971 |
1.1738 |
1.2106 |
-0.0135 |
-1.16% |
| 2026-07-30 |
513690 |
博时恒生高股息ETF |
1.1738 |
1.2106 |
1.1648 |
1.2016 |
0.0090 |
0.77% |
| 2026-07-29 |
513690 |
博时恒生高股息ETF |
1.1648 |
1.2016 |
1.1505 |
1.1873 |
0.0143 |
1.23% |
| 2026-07-28 |
513690 |
博时恒生高股息ETF |
1.1505 |
1.1873 |
1.1410 |
1.1778 |
0.0095 |
0.83% |
| 2026-07-27 |
513690 |
博时恒生高股息ETF |
1.1410 |
1.1778 |
1.1369 |
1.1737 |
0.0041 |
0.36% |
| 2026-07-24 |
513690 |
博时恒生高股息ETF |
1.1369 |
1.1737 |
1.1449 |
1.1817 |
-0.0080 |
-0.70% |
| 2026-07-23 |
513690 |
博时恒生高股息ETF |
1.1449 |
1.1817 |
1.1305 |
1.1673 |
0.0144 |
1.26% |
| 2026-07-22 |
513690 |
博时恒生高股息ETF |
1.1305 |
1.1673 |
1.1233 |
1.1601 |
0.0072 |
0.64% |
| 2026-07-21 |
513690 |
博时恒生高股息ETF |
1.1233 |
1.1601 |
1.1287 |
1.1655 |
-0.0054 |
-0.48% |
| 2026-07-20 |
513690 |
博时恒生高股息ETF |
1.1287 |
1.1655 |
1.1041 |
1.1409 |
0.0246 |
2.18% |
| 2026-07-17 |
513690 |
博时恒生高股息ETF |
1.1041 |
1.1409 |
1.1000 |
1.1368 |
0.0041 |
0.37% |
| 2026-07-16 |
513690 |
博时恒生高股息ETF |
1.1000 |
1.1368 |
1.0960 |
1.1328 |
0.0040 |
0.36% |
| 2026-07-15 |
513690 |
博时恒生高股息ETF |
1.0960 |
1.1328 |
1.0890 |
1.1258 |
0.0070 |
0.64% |
| 2026-07-14 |
513690 |
博时恒生高股息ETF |
1.0890 |
1.1258 |
1.0727 |
1.1095 |
0.0163 |
1.50% |
| 2026-07-13 |
513690 |
博时恒生高股息ETF |
1.0727 |
1.1095 |
1.0670 |
1.1038 |
0.0057 |
0.53% |
| 2026-07-10 |
513690 |
博时恒生高股息ETF |
1.0670 |
1.1038 |
1.0599 |
1.0967 |
0.0071 |
0.67% |
| 2026-07-09 |
513690 |
博时恒生高股息ETF |
1.0599 |
1.0967 |
1.0699 |
1.1067 |
-0.0100 |
-0.94% |
| 2026-07-08 |
513690 |
博时恒生高股息ETF |
1.0699 |
1.1067 |
1.0490 |
1.0858 |
0.0209 |
1.95% |
| 2026-07-07 |
513690 |
博时恒生高股息ETF |
1.0490 |
1.0858 |
1.0585 |
1.0953 |
-0.0095 |
-0.90% |
| 2026-07-06 |
513690 |
博时恒生高股息ETF |
1.0585 |
1.0953 |
1.0498 |
1.0866 |
0.0087 |
0.83% |
| 2026-07-03 |
513690 |
博时恒生高股息ETF |
1.0498 |
1.0866 |
1.0324 |
1.0692 |
0.0174 |
1.66% |
| 2026-07-02 |
513690 |
博时恒生高股息ETF |
1.0324 |
1.0692 |
1.0229 |
1.0597 |
0.0095 |
0.93% |
| 2026-07-01 |
513690 |
博时恒生高股息ETF |
1.0229 |
1.0597 |
1.0237 |
1.0605 |
-0.0008 |
-0.08% |
| 2026-06-30 |
513690 |
博时恒生高股息ETF |
1.0237 |
1.0605 |
1.0442 |
1.0810 |
-0.0205 |
-2.00% |
| 2026-06-29 |
513690 |
博时恒生高股息ETF |
1.0442 |
1.0810 |
1.0414 |
1.0782 |
0.0028 |
0.27% |
| 2026-06-26 |
513690 |
博时恒生高股息ETF |
1.0414 |
1.0782 |
1.0475 |
1.0843 |
-0.0061 |
-0.58% |
| 2026-06-25 |
513690 |
博时恒生高股息ETF |
1.0475 |
1.0843 |
1.0588 |
1.0956 |
-0.0113 |
-1.07% |
| 2026-06-24 |
513690 |
博时恒生高股息ETF |
1.0588 |
1.0956 |
1.0655 |
1.1023 |
-0.0067 |
-0.63% |
| 2026-06-23 |
513690 |
博时恒生高股息ETF |
1.0655 |
1.1023 |
1.0777 |
1.1145 |
-0.0122 |
-1.15% |
| 2026-06-22 |
513690 |
博时恒生高股息ETF |
1.0777 |
1.1145 |
1.0832 |
1.1200 |
-0.0055 |
-0.51% |
| 2026-06-18 |
513690 |
博时恒生高股息ETF |
1.0832 |
1.1200 |
1.1080 |
1.1448 |
-0.0248 |
-2.29% |
| 2026-06-17 |
513690 |
博时恒生高股息ETF |
1.1080 |
1.1448 |
1.1301 |
1.1669 |
-0.0221 |
-1.99% |
| 2026-06-16 |
513690 |
博时恒生高股息ETF |
1.1301 |
1.1669 |
1.1418 |
1.1786 |
-0.0117 |
-1.04% |
| 2026-06-15 |
513690 |
博时恒生高股息ETF |
1.1418 |
1.1786 |
1.1487 |
1.1855 |
-0.0069 |
-0.60% |
| 2026-06-12 |
513690 |
博时恒生高股息ETF |
1.1487 |
1.1855 |
1.1339 |
1.1707 |
0.0148 |
1.29% |
| 2026-06-11 |
513690 |
博时恒生高股息ETF |
1.1339 |
1.1707 |
1.1349 |
1.1717 |
-0.0010 |
-0.09% |
| 2026-06-10 |
513690 |
博时恒生高股息ETF |
1.1349 |
1.1717 |
1.1432 |
1.1800 |
-0.0083 |
-0.73% |
| 2026-06-09 |
513690 |
博时恒生高股息ETF |
1.1432 |
1.1800 |
1.1551 |
1.1919 |
-0.0119 |
-1.04% |
| 2026-06-08 |
513690 |
博时恒生高股息ETF |
1.1551 |
1.1919 |
1.1575 |
1.1943 |
-0.0024 |
-0.21% |
| 2026-06-05 |
513690 |
博时恒生高股息ETF |
1.1575 |
1.1943 |
1.1596 |
1.1964 |
-0.0021 |
-0.18% |
| 2026-06-04 |
513690 |
博时恒生高股息ETF |
1.1596 |
1.1964 |
1.1710 |
1.2078 |
-0.0114 |
-0.98% |
| 2026-06-03 |
513690 |
博时恒生高股息ETF |
1.1710 |
1.2078 |
1.1785 |
1.2153 |
-0.0075 |
-0.64% |
| 2026-06-02 |
513690 |
博时恒生高股息ETF |
1.1785 |
1.2153 |
1.1736 |
1.2104 |
0.0049 |
0.42% |
| 2026-06-01 |
513690 |
博时恒生高股息ETF |
1.1736 |
1.2104 |
1.1533 |
1.1901 |
0.0203 |
1.73% |
| 2026-05-29 |
513690 |
博时恒生高股息ETF |
1.1533 |
1.1901 |
1.1436 |
1.1804 |
0.0097 |
0.85% |
| 2026-05-28 |
513690 |
博时恒生高股息ETF |
1.1436 |
1.1804 |
1.1587 |
1.1955 |
-0.0151 |
-1.32% |
| 2026-05-27 |
513690 |
博时恒生高股息ETF |
1.1587 |
1.1955 |
1.1668 |
1.2036 |
-0.0081 |
-0.69% |
| 2026-05-26 |
513690 |
博时恒生高股息ETF |
1.1668 |
1.2036 |
1.1711 |
1.2079 |
-0.0043 |
-0.37% |
| 2026-05-25 |
513690 |
博时恒生高股息ETF |
1.1711 |
1.2079 |
1.1718 |
1.2086 |
-0.0007 |
-0.06% |
| 2026-05-22 |
513690 |
博时恒生高股息ETF |
1.1718 |
1.2086 |
1.1751 |
1.2119 |
-0.0033 |
-0.28% |
| 2026-05-21 |
513690 |
博时恒生高股息ETF |
1.1751 |
1.2119 |
1.1864 |
1.2232 |
-0.0113 |
-0.96% |
| 2026-05-20 |
513690 |
博时恒生高股息ETF |
1.1864 |
1.2232 |
1.1869 |
1.2237 |
-0.0005 |
-0.04% |
| 2026-05-19 |
513690 |
博时恒生高股息ETF |
1.1869 |
1.2237 |
1.1852 |
1.2220 |
0.0017 |
0.14% |
| 2026-05-18 |
513690 |
博时恒生高股息ETF |
1.1852 |
1.2220 |
1.1945 |
1.2313 |
-0.0093 |
-0.78% |
| 2026-05-15 |
513690 |
博时恒生高股息ETF |
1.1945 |
1.2313 |
1.2025 |
1.2393 |
-0.0080 |
-0.67% |
| 2026-05-14 |
513690 |
博时恒生高股息ETF |
1.2025 |
1.2393 |
1.1992 |
1.2360 |
0.0033 |
0.28% |
| 2026-05-13 |
513690 |
博时恒生高股息ETF |
1.1992 |
1.2360 |
1.2038 |
1.2406 |
-0.0046 |
-0.38% |
| 2026-05-12 |
513690 |
博时恒生高股息ETF |
1.2038 |
1.2406 |
1.2036 |
1.2404 |
0.0002 |
0.02% |
| 2026-05-11 |
513690 |
博时恒生高股息ETF |
1.2036 |
1.2404 |
1.1968 |
1.2336 |
0.0068 |
0.57% |
| 2026-05-08 |
513690 |
博时恒生高股息ETF |
1.1968 |
1.2336 |
1.1985 |
1.2353 |
-0.0017 |
-0.14% |
| 2026-04-30 |
513690 |
博时恒生高股息ETF |
1.1822 |
1.2190 |
1.2016 |
1.2384 |
-0.0194 |
-1.64% |
| 2026-04-29 |
513690 |
博时恒生高股息ETF |
1.2016 |
1.2384 |
1.1821 |
1.2189 |
0.0195 |
1.62% |
| 2026-04-28 |
513690 |
博时恒生高股息ETF |
1.1821 |
1.2189 |
1.1783 |
1.2151 |
0.0038 |
0.32% |
| 2026-04-27 |
513690 |
博时恒生高股息ETF |
1.1783 |
1.2151 |
1.1841 |
1.2209 |
-0.0058 |
-0.49% |
| 2026-04-24 |
513690 |
博时恒生高股息ETF |
1.1841 |
1.2209 |
1.1834 |
1.2202 |
0.0007 |
0.06% |
| 2026-04-23 |
513690 |
博时恒生高股息ETF |
1.1834 |
1.2202 |
1.1758 |
1.2126 |
0.0076 |
0.65% |
| 2026-04-22 |
513690 |
博时恒生高股息ETF |
1.1758 |
1.2126 |
1.1844 |
1.2212 |
-0.0086 |
-0.73% |
| 2026-04-21 |
513690 |
博时恒生高股息ETF |
1.1844 |
1.2212 |
1.1689 |
1.2057 |
0.0155 |
1.31% |
| 2026-04-20 |
513690 |
博时恒生高股息ETF |
1.1689 |
1.2057 |
1.1665 |
1.2033 |
0.0024 |
0.21% |
| 2026-04-17 |
513690 |
博时恒生高股息ETF |
1.1665 |
1.2033 |
1.1743 |
1.2111 |
-0.0078 |
-0.66% |
| 2026-04-16 |
513690 |
博时恒生高股息ETF |
1.1743 |
1.2111 |
1.1720 |
1.2088 |
0.0023 |
0.20% |
| 2026-04-15 |
513690 |
博时恒生高股息ETF |
1.1720 |
1.2088 |
1.1756 |
1.2124 |
-0.0036 |
-0.31% |
| 2026-04-14 |
513690 |
博时恒生高股息ETF |
1.1756 |
1.2124 |
1.1709 |
1.2077 |
0.0047 |
0.40% |
| 2026-04-13 |
513690 |
博时恒生高股息ETF |
1.1709 |
1.2077 |
1.1736 |
1.2104 |
-0.0027 |
-0.23% |
| 2026-04-10 |
513690 |
博时恒生高股息ETF |
1.1736 |
1.2104 |
1.1690 |
1.2058 |
0.0046 |
0.39% |
| 2026-04-09 |
513690 |
博时恒生高股息ETF |
1.1690 |
1.2058 |
1.1687 |
1.2055 |
0.0003 |
0.03% |
| 2026-04-08 |
513690 |
博时恒生高股息ETF |
1.1687 |
1.2055 |
1.1620 |
1.1988 |
0.0067 |
0.58% |
| 2026-04-07 |
513690 |
博时恒生高股息ETF |
1.1620 |
1.1988 |
1.1632 |
1.2000 |
-0.0012 |
-0.10% |
| 2026-04-03 |
513690 |
博时恒生高股息ETF |
1.1632 |
1.2000 |
1.1623 |
1.1991 |
0.0009 |
0.08% |
| 2026-04-02 |
513690 |
博时恒生高股息ETF |
1.1623 |
1.1991 |
1.1601 |
1.1969 |
0.0022 |
0.19% |
| 2026-04-01 |
513690 |
博时恒生高股息ETF |
1.1601 |
1.1969 |
1.1536 |
1.1904 |
0.0065 |
0.56% |
| 2026-03-31 |
513690 |
博时恒生高股息ETF |
1.1536 |
1.1904 |
1.1627 |
1.1995 |
-0.0091 |
-0.78% |
| 2026-03-30 |
513690 |
博时恒生高股息ETF |
1.1627 |
1.1995 |
1.1656 |
1.2024 |
-0.0029 |
-0.25% |
| 2026-03-27 |
513690 |
博时恒生高股息ETF |
1.1656 |
1.2024 |
1.1602 |
1.1970 |
0.0054 |
0.47% |
| 2026-03-26 |
513690 |
博时恒生高股息ETF |
1.1602 |
1.1970 |
1.1722 |
1.2090 |
-0.0120 |
-1.03% |
| 2026-03-25 |
513690 |
博时恒生高股息ETF |
1.1722 |
1.2090 |
1.1625 |
1.1993 |
0.0097 |
0.83% |
| 2026-03-24 |
513690 |
博时恒生高股息ETF |
1.1625 |
1.1993 |
1.1494 |
1.1862 |
0.0131 |
1.13% |
| 2026-03-23 |
513690 |
博时恒生高股息ETF |
1.1494 |
1.1862 |
1.1797 |
1.2165 |
-0.0303 |
-2.64% |
| 2026-03-20 |
513690 |
博时恒生高股息ETF |
1.1797 |
1.2165 |
1.1859 |
1.2227 |
-0.0062 |
-0.52% |
| 2026-03-19 |
513690 |
博时恒生高股息ETF |
1.1859 |
1.2227 |
1.1895 |
1.2263 |
-0.0036 |
-0.30% |
| 2026-03-18 |
513690 |
博时恒生高股息ETF |
1.1895 |
1.2263 |
1.1847 |
1.2215 |
0.0048 |
0.41% |
| 2026-03-17 |
513690 |
博时恒生高股息ETF |
1.1847 |
1.2215 |
1.1862 |
1.2230 |
-0.0015 |
-0.13% |
| 2026-03-16 |
513690 |
博时恒生高股息ETF |
1.1862 |
1.2230 |
1.1837 |
1.2205 |
0.0025 |
0.21% |
| 2026-03-13 |
513690 |
博时恒生高股息ETF |
1.1837 |
1.2205 |
1.1924 |
1.2292 |
-0.0087 |
-0.73% |
| 2026-03-12 |
513690 |
博时恒生高股息ETF |
1.1924 |
1.2292 |
1.1890 |
1.2258 |
0.0034 |
0.29% |
| 2026-03-11 |
513690 |
博时恒生高股息ETF |
1.1890 |
1.2258 |
1.1758 |
1.2126 |
0.0132 |
1.12% |
| 2026-03-10 |
513690 |
博时恒生高股息ETF |
1.1758 |
1.2126 |
1.1806 |
1.2174 |
-0.0048 |
-0.41% |
| 2026-03-09 |
513690 |
博时恒生高股息ETF |
1.1806 |
1.2174 |
1.1900 |
1.2268 |
-0.0094 |
-0.79% |
| 2026-03-06 |
513690 |
博时恒生高股息ETF |
1.1900 |
1.2268 |
1.1813 |
1.2181 |
0.0087 |
0.74% |
| 2026-03-05 |
513690 |
博时恒生高股息ETF |
1.1813 |
1.2181 |
1.1778 |
1.2146 |
0.0035 |
0.30% |
| 2026-03-04 |
513690 |
博时恒生高股息ETF |
1.1778 |
1.2146 |
1.1961 |
1.2329 |
-0.0183 |
-1.55% |
| 2026-03-03 |
513690 |
博时恒生高股息ETF |
1.1961 |
1.2329 |
1.1978 |
1.2346 |
-0.0017 |
-0.14% |
| 2026-03-02 |
513690 |
博时恒生高股息ETF |
1.1978 |
1.2346 |
1.1942 |
1.2310 |
0.0036 |
0.30% |
| 2026-02-27 |
513690 |
博时恒生高股息ETF |
1.1942 |
1.2310 |
1.1825 |
1.2193 |
0.0117 |
0.98% |
| 2026-02-26 |
513690 |
博时恒生高股息ETF |
1.1825 |
1.2193 |
1.1916 |
1.2284 |
-0.0091 |
-0.76% |
| 2026-02-25 |
513690 |
博时恒生高股息ETF |
1.1916 |
1.2284 |
1.1959 |
1.2327 |
-0.0043 |
-0.36% |
| 2026-02-24 |
513690 |
博时恒生高股息ETF |
1.1959 |
1.2327 |
1.1680 |
1.2048 |
0.0279 |
2.33% |
| 2026-02-13 |
513690 |
博时恒生高股息ETF |
1.1680 |
1.2048 |
1.1856 |
1.2224 |
-0.0176 |
-1.51% |
| 2026-02-12 |
513690 |
博时恒生高股息ETF |
1.1856 |
1.2224 |
1.1862 |
1.2230 |
-0.0006 |
-0.05% |
| 2026-02-11 |
513690 |
博时恒生高股息ETF |
1.1862 |
1.2230 |
1.1796 |
1.2164 |
0.0066 |
0.56% |
| 2026-02-10 |
513690 |
博时恒生高股息ETF |
1.1796 |
1.2164 |
1.1742 |
1.2110 |
0.0054 |
0.46% |
| 2026-02-09 |
513690 |
博时恒生高股息ETF |
1.1742 |
1.2110 |
1.1640 |
1.2008 |
0.0102 |
0.87% |
| 2026-02-06 |
513690 |
博时恒生高股息ETF |
1.1640 |
1.2008 |
1.1650 |
1.2018 |
-0.0010 |
-0.09% |
| 2026-02-05 |
513690 |
博时恒生高股息ETF |
1.1650 |
1.2018 |
1.1614 |
1.1982 |
0.0036 |
0.31% |
| 2026-02-04 |
513690 |
博时恒生高股息ETF |
1.1614 |
1.1982 |
1.1390 |
1.1758 |
0.0224 |
1.93% |
| 2026-02-03 |
513690 |
博时恒生高股息ETF |
1.1390 |
1.1758 |
1.1287 |
1.1655 |
0.0103 |
0.91% |
| 2026-02-02 |
513690 |
博时恒生高股息ETF |
1.1287 |
1.1655 |
1.1504 |
1.1872 |
-0.0217 |
-1.92% |
| 2026-01-30 |
513690 |
博时恒生高股息ETF |
1.1504 |
1.1872 |
1.1725 |
1.2093 |
-0.0221 |
-1.92% |
| 2026-01-29 |
513690 |
博时恒生高股息ETF |
1.1725 |
1.2093 |
1.1569 |
1.1937 |
0.0156 |
1.33% |
| 2026-01-28 |
513690 |
博时恒生高股息ETF |
1.1569 |
1.1937 |
1.1295 |
1.1663 |
0.0274 |
2.37% |
| 2026-01-27 |
513690 |
博时恒生高股息ETF |
1.1295 |
1.1663 |
1.1237 |
1.1605 |
0.0058 |
0.52% |
| 2026-01-26 |
513690 |
博时恒生高股息ETF |
1.1237 |
1.1605 |
1.1121 |
1.1489 |
0.0116 |
1.04% |
| 2026-01-23 |
513690 |
博时恒生高股息ETF |
1.1121 |
1.1489 |
1.1192 |
1.1560 |
-0.0071 |
-0.63% |
| 2026-01-22 |
513690 |
博时恒生高股息ETF |
1.1192 |
1.1560 |
1.1087 |
1.1455 |
0.0105 |
0.94% |
| 2026-01-21 |
513690 |
博时恒生高股息ETF |
1.1087 |
1.1455 |
1.1058 |
1.1426 |
0.0029 |
0.26% |
| 2026-01-20 |
513690 |
博时恒生高股息ETF |
1.1058 |
1.1426 |
1.1011 |
1.1379 |
0.0047 |
0.43% |
| 2026-01-19 |
513690 |
博时恒生高股息ETF |
1.1011 |
1.1379 |
1.1050 |
1.1418 |
-0.0039 |
-0.35% |
| 2026-01-16 |
513690 |
博时恒生高股息ETF |
1.1050 |
1.1418 |
1.1098 |
1.1466 |
-0.0048 |
-0.43% |
| 2026-01-15 |
513690 |
博时恒生高股息ETF |
1.1098 |
1.1466 |
1.1074 |
1.1442 |
0.0024 |
0.22% |
| 2026-01-14 |
513690 |
博时恒生高股息ETF |
1.1074 |
1.1442 |
1.1099 |
1.1467 |
-0.0025 |
-0.23% |
| 2026-01-13 |
513690 |
博时恒生高股息ETF |
1.1099 |
1.1467 |
1.1061 |
1.1429 |
0.0038 |
0.34% |
| 2026-01-12 |
513690 |
博时恒生高股息ETF |
1.1061 |
1.1429 |
1.0988 |
1.1356 |
0.0073 |
0.66% |
| 2026-01-09 |
513690 |
博时恒生高股息ETF |
1.0988 |
1.1356 |
1.0950 |
1.1318 |
0.0038 |
0.35% |
| 2026-01-08 |
513690 |
博时恒生高股息ETF |
1.0950 |
1.1318 |
1.0957 |
1.1325 |
-0.0007 |
-0.06% |
| 2026-01-07 |
513690 |
博时恒生高股息ETF |
1.0957 |
1.1325 |
1.0964 |
1.1332 |
-0.0007 |
-0.06% |
| 2026-01-06 |
513690 |
博时恒生高股息ETF |
1.0964 |
1.1332 |
1.0825 |
1.1193 |
0.0139 |
1.27% |
| 2026-01-05 |
513690 |
博时恒生高股息ETF |
1.0825 |
1.1193 |
1.0785 |
1.1153 |
0.0040 |
0.37% |
| 2025-12-31 |
513690 |
博时恒生高股息ETF |
1.0785 |
1.1153 |
1.0877 |
1.1245 |
-0.0092 |
-0.85% |
| 2025-12-30 |
513690 |
博时恒生高股息ETF |
1.0877 |
1.1245 |
1.0855 |
1.1223 |
0.0022 |
0.20% |
| 2025-12-29 |
513690 |
博时恒生高股息ETF |
1.0855 |
1.1223 |
1.0921 |
1.1289 |
-0.0066 |
-0.60% |
| 2025-12-26 |
513690 |
博时恒生高股息ETF |
1.0921 |
1.1289 |
1.0926 |
1.1294 |
-0.0005 |
-0.05% |
| 2025-12-25 |
513690 |
博时恒生高股息ETF |
1.0926 |
1.1294 |
1.0937 |
1.1305 |
-0.0011 |
-0.10% |
| 2025-12-24 |
513690 |
博时恒生高股息ETF |
1.0937 |
1.1305 |
1.0936 |
1.1304 |
0.0001 |
0.01% |
| 2025-12-23 |
513690 |
博时恒生高股息ETF |
1.0936 |
1.1304 |
1.0914 |
1.1282 |
0.0022 |
0.20% |
| 2025-12-22 |
513690 |
博时恒生高股息ETF |
1.0914 |
1.1282 |
1.0895 |
1.1263 |
0.0019 |
0.17% |
| 2025-12-19 |
513690 |
博时恒生高股息ETF |
1.0895 |
1.1263 |
1.0851 |
1.1219 |
0.0044 |
0.41% |
| 2025-12-18 |
513690 |
博时恒生高股息ETF |
1.0851 |
1.1219 |
1.0802 |
1.1170 |
0.0049 |
0.45% |
| 2025-12-17 |
513690 |
博时恒生高股息ETF |
1.0802 |
1.1170 |
1.0888 |
1.1143 |
-0.0086 |
-0.80% |
| 2025-12-16 |
513690 |
博时恒生高股息ETF |
1.0888 |
1.1143 |
1.1078 |
1.1333 |
-0.0190 |
-1.75% |
| 2025-12-15 |
513690 |
博时恒生高股息ETF |
1.1078 |
1.1333 |
1.1153 |
1.1408 |
-0.0075 |
-0.67% |
| 2025-12-12 |
513690 |
博时恒生高股息ETF |
1.1153 |
1.1408 |
1.1037 |
1.1292 |
0.0116 |
1.04% |
| 2025-12-11 |
513690 |
博时恒生高股息ETF |
1.1037 |
1.1292 |
1.1059 |
1.1314 |
-0.0022 |
-0.20% |
| 2025-12-10 |
513690 |
博时恒生高股息ETF |
1.1059 |
1.1314 |
1.1119 |
1.1374 |
-0.0060 |
-0.54% |
| 2025-12-09 |
513690 |
博时恒生高股息ETF |
1.1119 |
1.1374 |
1.1254 |
1.1509 |
-0.0135 |
-1.21% |
| 2025-12-08 |
513690 |
博时恒生高股息ETF |
1.1254 |
1.1509 |
1.1392 |
1.1647 |
-0.0138 |
-1.23% |
| 2025-12-05 |
513690 |
博时恒生高股息ETF |
1.1392 |
1.1647 |
1.1395 |
1.1650 |
-0.0003 |
-0.03% |
| 2025-12-04 |
513690 |
博时恒生高股息ETF |
1.1395 |
1.1650 |
1.1358 |
1.1613 |
0.0037 |
0.33% |
| 2025-12-03 |
513690 |
博时恒生高股息ETF |
1.1358 |
1.1613 |
1.1425 |
1.1680 |
-0.0067 |
-0.59% |
| 2025-12-02 |
513690 |
博时恒生高股息ETF |
1.1425 |
1.1680 |
1.1298 |
1.1553 |
0.0127 |
1.12% |
| 2025-12-01 |
513690 |
博时恒生高股息ETF |
1.1298 |
1.1553 |
1.1222 |
1.1477 |
0.0076 |
0.68% |
| 2025-11-28 |
513690 |
博时恒生高股息ETF |
1.1222 |
1.1477 |
1.1299 |
1.1554 |
-0.0077 |
-0.68% |
| 2025-11-27 |
513690 |
博时恒生高股息ETF |
1.1299 |
1.1554 |
1.1300 |
1.1555 |
-0.0001 |
-0.01% |
| 2025-11-26 |
513690 |
博时恒生高股息ETF |
1.1300 |
1.1555 |
1.1286 |
1.1541 |
0.0014 |
0.12% |
| 2025-11-25 |
513690 |
博时恒生高股息ETF |
1.1286 |
1.1541 |
1.1284 |
1.1539 |
0.0002 |
0.02% |
| 2025-11-24 |
513690 |
博时恒生高股息ETF |
1.1284 |
1.1539 |
1.1182 |
1.1437 |
0.0102 |
0.91% |
| 2025-11-21 |
513690 |
博时恒生高股息ETF |
1.1182 |
1.1437 |
1.1406 |
1.1661 |
-0.0224 |
-2.00% |
| 2025-11-20 |
513690 |
博时恒生高股息ETF |
1.1406 |
1.1661 |
1.1430 |
1.1685 |
-0.0024 |
-0.21% |
| 2025-11-19 |
513690 |
博时恒生高股息ETF |
1.1430 |
1.1685 |
1.1414 |
1.1669 |
0.0016 |
0.14% |
| 2025-11-18 |
513690 |
博时恒生高股息ETF |
1.1414 |
1.1669 |
1.1667 |
1.1922 |
-0.0253 |
-2.22% |
| 2025-11-17 |
513690 |
博时恒生高股息ETF |
1.1667 |
1.1922 |
1.1689 |
1.1944 |
-0.0022 |
-0.19% |
| 2025-11-14 |
513690 |
博时恒生高股息ETF |
1.1689 |
1.1944 |
1.1804 |
1.2059 |
-0.0115 |
-0.98% |
| 2025-11-13 |
513690 |
博时恒生高股息ETF |
1.1804 |
1.2059 |
1.1814 |
1.2069 |
-0.0010 |
-0.08% |
| 2025-11-12 |
513690 |
博时恒生高股息ETF |
1.1814 |
1.2069 |
1.1634 |
1.1889 |
0.0180 |
1.52% |
| 2025-11-11 |
513690 |
博时恒生高股息ETF |
1.1634 |
1.1889 |
1.1588 |
1.1843 |
0.0046 |
0.40% |
| 2025-11-10 |
513690 |
博时恒生高股息ETF |
1.1588 |
1.1843 |
1.1439 |
1.1694 |
0.0149 |
1.29% |
| 2025-11-07 |
513690 |
博时恒生高股息ETF |
1.1439 |
1.1694 |
1.1388 |
1.1643 |
0.0051 |
0.45% |
| 2025-11-06 |
513690 |
博时恒生高股息ETF |
1.1388 |
1.1643 |
1.1229 |
1.1484 |
0.0159 |
1.40% |
| 2025-11-05 |
513690 |
博时恒生高股息ETF |
1.1229 |
1.1484 |
1.1218 |
1.1473 |
0.0011 |
0.10% |
| 2025-11-04 |
513690 |
博时恒生高股息ETF |
1.1218 |
1.1473 |
1.1207 |
1.1462 |
0.0011 |
0.10% |
| 2025-11-03 |
513690 |
博时恒生高股息ETF |
1.1207 |
1.1462 |
1.1000 |
1.1255 |
0.0207 |
1.85% |
| 2025-10-31 |
513690 |
博时恒生高股息ETF |
1.1000 |
1.1255 |
1.1095 |
1.1350 |
-0.0095 |
-0.86% |
| 2025-10-30 |
513690 |
博时恒生高股息ETF |
1.1095 |
1.1350 |
1.1087 |
1.1342 |
0.0008 |
0.07% |
| 2025-10-29 |
513690 |
博时恒生高股息ETF |
1.1087 |
1.1342 |
1.1090 |
1.1345 |
-0.0003 |
-0.03% |
| 2025-10-28 |
513690 |
博时恒生高股息ETF |
1.1090 |
1.1345 |
1.1127 |
1.1382 |
-0.0037 |
-0.33% |
| 2025-10-27 |
513690 |
博时恒生高股息ETF |
1.1127 |
1.1382 |
1.1050 |
1.1305 |
0.0077 |
0.70% |
| 2025-10-24 |
513690 |
博时恒生高股息ETF |
1.1050 |
1.1305 |
1.1012 |
1.1267 |
0.0038 |
0.35% |
| 2025-10-23 |
513690 |
博时恒生高股息ETF |
1.1012 |
1.1267 |
1.0947 |
1.1202 |
0.0065 |
0.59% |
| 2025-10-22 |
513690 |
博时恒生高股息ETF |
1.0947 |
1.1202 |
1.0963 |
1.1218 |
-0.0016 |
-0.15% |
| 2025-10-21 |
513690 |
博时恒生高股息ETF |
1.0963 |
1.1218 |
1.0961 |
1.1216 |
0.0002 |
0.02% |
| 2025-10-20 |
513690 |
博时恒生高股息ETF |
1.0961 |
1.1216 |
1.0813 |
1.1068 |
0.0148 |
1.35% |
| 2025-10-17 |
513690 |
博时恒生高股息ETF |
1.0813 |
1.1068 |
1.0920 |
1.1175 |
-0.0107 |
-0.98% |
| 2025-10-16 |
513690 |
博时恒生高股息ETF |
1.0920 |
1.1175 |
1.0805 |
1.1060 |
0.0115 |
1.06% |
| 2025-10-15 |
513690 |
博时恒生高股息ETF |
1.0805 |
1.1060 |
1.0706 |
1.0961 |
0.0099 |
0.92% |
| 2025-10-14 |
513690 |
博时恒生高股息ETF |
1.0706 |
1.0961 |
1.0709 |
1.0964 |
-0.0003 |
-0.03% |
| 2025-10-13 |
513690 |
博时恒生高股息ETF |
1.0709 |
1.0964 |
1.0734 |
1.0989 |
-0.0025 |
-0.23% |
| 2025-10-10 |
513690 |
博时恒生高股息ETF |
1.0734 |
1.0989 |
1.0706 |
1.0961 |
0.0028 |
0.26% |
| 2025-10-09 |
513690 |
博时恒生高股息ETF |
1.0706 |
1.0961 |
1.0679 |
1.0934 |
0.0027 |
0.25% |
| 2025-09-30 |
513690 |
博时恒生高股息ETF |
1.0679 |
1.0934 |
1.0693 |
1.0948 |
-0.0014 |
-0.13% |
| 2025-09-29 |
513690 |
博时恒生高股息ETF |
1.0693 |
1.0948 |
1.0627 |
1.0882 |
0.0066 |
0.62% |
| 2025-09-26 |
513690 |
博时恒生高股息ETF |
1.0627 |
1.0882 |
1.0585 |
1.0840 |
0.0042 |
0.40% |
| 2025-09-25 |
513690 |
博时恒生高股息ETF |
1.0585 |
1.0840 |
1.0715 |
1.0970 |
-0.0130 |
-1.21% |
| 2025-09-24 |
513690 |
博时恒生高股息ETF |
1.0715 |
1.0970 |
1.0707 |
1.0962 |
0.0008 |
0.07% |
| 2025-09-23 |
513690 |
博时恒生高股息ETF |
1.0707 |
1.0962 |
1.0788 |
1.1043 |
-0.0081 |
-0.75% |
| 2025-09-22 |
513690 |
博时恒生高股息ETF |
1.0788 |
1.1043 |
1.0961 |
1.1216 |
-0.0173 |
-1.58% |
| 2025-09-19 |
513690 |
博时恒生高股息ETF |
1.0961 |
1.1216 |
1.0922 |
1.1177 |
0.0039 |
0.36% |
| 2025-09-18 |
513690 |
博时恒生高股息ETF |
1.0922 |
1.1177 |
1.1064 |
1.1319 |
-0.0142 |
-1.28% |
| 2025-09-17 |
513690 |
博时恒生高股息ETF |
1.1064 |
1.1319 |
1.1042 |
1.1297 |
0.0022 |
0.20% |
