| 红利ETF博时(515890)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-01-14 | 1.4110 | 1.7434 | -- | | 2026-01-12 | 1.4253 | 1.7577 | 0.34% | | 2026-01-09 | 1.4204 | 1.7528 | 0.34% | | 2026-01-08 | 1.4156 | 1.7480 | -0.32% | | 2026-01-07 | 1.4202 | 1.7526 | -- | | 2025-12-29 | 1.3964 | 1.7288 | -0.22% | | 2025-12-26 | 1.3995 | 1.7319 | 0.50% | | 2025-12-25 | 1.3926 | 1.7250 | -- | | 2025-12-23 | 1.3854 | 1.7178 | -- | | 2025-12-16 | 1.4344 | 1.7056 | -0.77% | | 2025-12-15 | 1.4456 | 1.7168 | -- | | 2025-12-10 | 1.4529 | 1.7241 | -- | | 2025-12-08 | 1.4650 | 1.7362 | -0.54% | | 2025-12-05 | 1.4730 | 1.7442 | -- | | 2025-12-01 | 1.4809 | 1.7521 | 0.82% | | 2025-11-28 | 1.4688 | 1.7400 | -- | | 2025-11-24 | 1.4636 | 1.7348 | -- | | 2025-11-20 | 1.4969 | 1.7681 | -- | | 2025-11-18 | 1.4974 | 1.7686 | -1.32% | | 2025-11-17 | 1.5175 | 1.7887 | -0.49% | | 2025-11-14 | 1.5249 | 1.7961 | -- | | 2025-11-10 | 1.5320 | 1.8032 | 0.76% | | 2025-11-07 | 1.5205 | 1.7917 | 0.12% | | 2025-11-06 | 1.5187 | 1.7899 | -- | | 2025-11-04 | 1.5063 | 1.7775 | -- | | 2025-10-31 | 1.4876 | 1.7588 | -0.05% | | 2025-10-30 | 1.4884 | 1.7596 | -- | | 2025-10-28 | 1.4938 | 1.7650 | -- | | 2025-10-24 | 1.4947 | 1.7659 | -0.49% | | 2025-10-23 | 1.5021 | 1.7733 | 0.81% | | 2025-10-22 | 1.4900 | 1.7612 | 0.11% | | 2025-10-21 | 1.4883 | 1.7595 | -- | | 2025-10-16 | 1.4877 | 1.7589 | 0.40% | | 2025-10-15 | 1.4818 | 1.7530 | 0.45% | | 2025-10-14 | 1.4752 | 1.7464 | 1.10% | | 2025-10-13 | 1.4591 | 1.7303 | -- | | 2025-10-09 | 1.4508 | 1.7220 | 0.74% | | 2025-09-30 | 1.4402 | 1.7114 | -- | | 2025-09-25 | 1.4326 | 1.7038 | -- | | 2025-09-15 | 1.4489 | 1.7201 | -- | | 2025-09-11 | 1.4609 | 1.7321 | -- | | 2025-09-04 | 1.4429 | 1.7141 | -0.05% | | 2025-09-03 | 1.4436 | 1.7148 | -- | | 2025-08-21 | 1.4723 | 1.7435 | -- | | 2025-08-14 | 1.4545 | 1.7257 | -- | | 2025-08-11 | 1.4674 | 1.7386 | -0.43% | | 2025-08-08 | 1.4737 | 1.7449 | -- | | 2025-08-05 | 1.4608 | 1.7320 | -- | | 2025-07-30 | 1.4639 | 1.7351 | -- | | 2025-07-28 | 1.4604 | 1.7316 | -1.02% | | 2025-07-25 | 1.4754 | 1.7466 | -0.58% | | 2025-07-24 | 1.4840 | 1.7552 | -- | | 2025-07-22 | 1.4821 | 1.7533 | -- | | 2025-07-18 | 1.4404 | 1.7116 | 0.47% | | 2025-07-17 | 1.4337 | 1.7049 | -- | | 2025-07-14 | 1.4541 | 1.7253 | 0.58% | | 2025-07-11 | 1.4457 | 1.7169 | -- | | 2025-07-09 | 1.4430 | 1.7142 | -- | | 2025-07-07 | 1.4385 | 1.7097 | -- | | 2025-07-03 | 1.4236 | 1.6948 | 0.05% | | 2025-07-02 | 1.4229 | 1.6941 | -- | | 2025-06-24 | 1.3979 | 1.6691 | 0.32% | | 2025-06-23 | 1.3935 | 1.6647 | -- | | 2025-06-18 | 1.3923 | 1.6635 | -0.01% | | 2025-06-17 | 1.3924 | 1.6636 | -0.01% | | 2025-06-16 | 1.3925 | 1.6637 | -- | | 2025-06-09 | 1.3916 | 1.6628 | 0.27% | | 2025-06-06 | 1.3879 | 1.6591 | -- | | 2025-06-04 | 1.3947 | 1.6659 | 0.36% | | 2025-06-03 | 1.3897 | 1.6609 | 0.36% | | 2025-05-30 | 1.3847 | 1.6559 | 0.14% | | 2025-05-29 | 1.3827 | 1.6539 | 0.21% | | 2025-05-28 | 1.3798 | 1.6510 | -- | | 2025-05-22 | 1.4008 | 1.6720 | -- | | 2025-05-20 | 1.3920 | 1.6632 | 0.31% | | 2025-05-19 | 1.3877 | 1.6589 | -- | | 2025-05-15 | 1.3907 | 1.6619 | -- | | 2025-05-13 | 1.3877 | 1.6589 | -- | | 2025-05-09 | 1.3736 | 1.6448 | 0.55% | | 2025-05-08 | 1.3661 | 1.6373 | 0.15% | | 2025-05-07 | 1.3640 | 1.6352 | 0.67% | | 2025-05-06 | 1.3549 | 1.6261 | -- | | 2025-04-29 | 1.3599 | 1.6311 | -- | | 2025-04-25 | 1.3630 | 1.6342 | -0.12% | | 2025-04-24 | 1.3646 | 1.6358 | -- | | 2025-04-21 | 1.3582 | 1.6294 | -- | | 2025-04-15 | 1.3556 | 1.6268 | 0.47% | | 2025-04-14 | 1.3492 | 1.6204 | 0.90% | | 2025-04-11 | 1.3372 | 1.6084 | -0.43% | | 2025-04-10 | 1.3430 | 1.6142 | -- | | 2025-04-03 | 1.3856 | 1.6568 | -- | | 2025-03-28 | 1.3726 | 1.6438 | -- | | 2025-03-24 | 1.3773 | 1.6485 | -- | | 2025-03-20 | 1.3754 | 1.6466 | -- | | 2025-03-17 | 1.3792 | 1.6504 | 0.36% | | 2025-03-14 | 1.3742 | 1.6454 | 0.76% | | 2025-03-13 | 1.3639 | 1.6351 | -- | | 2025-03-11 | 1.3599 | 1.6311 | -- | | 2025-03-07 | 1.3473 | 1.6185 | -- | | 2025-03-05 | 1.3458 | 1.6170 | 0.47% | | 2025-03-04 | 1.3395 | 1.6107 | 0.01% | | 2025-03-03 | 1.3393 | 1.6105 | -- | | 2025-02-27 | 1.3505 | 1.6217 | 1.09% | | 2025-02-26 | 1.3359 | 1.6071 | 1.24% | | 2025-02-25 | 1.3195 | 1.5907 | -0.66% | | 2025-02-24 | 1.3282 | 1.5994 | -- | | 2025-02-19 | 1.3388 | 1.6100 | -0.28% | | 2025-02-18 | 1.3425 | 1.6137 | -0.34% | | 2025-02-17 | 1.3471 | 1.6183 | -- | | 2025-02-13 | 1.3502 | 1.6214 | -- | | 2025-02-10 | 1.3444 | 1.6156 | -0.12% | | 2025-02-07 | 1.3460 | 1.6172 | 0.67% | | 2025-02-06 | 1.3371 | 1.6083 | 0.08% | | 2025-02-05 | 1.3360 | 1.6072 | -1.95% | | 2025-01-27 | 1.3626 | 1.6338 | 1.25% | | 2025-01-24 | 1.3458 | 1.6170 | -- | | 2025-01-21 | 1.3338 | 1.6050 | -- | | 2025-01-17 | 1.3440 | 1.6152 | -- |
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