| 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 | | 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 | -- | | 2025-01-14 | 1.3364 | 1.6076 | -- | | 2025-01-09 | 1.3416 | 1.6128 | -- | | 2025-01-06 | 1.3676 | 1.6388 | 0.36% | | 2025-01-03 | 1.3627 | 1.6339 | -0.82% | | 2025-01-02 | 1.3740 | 1.6452 | -1.98% | | 2024-12-31 | 1.4017 | 1.6729 | -0.55% | | 2024-12-30 | 1.4094 | 1.6806 | 1.24% | | 2024-12-27 | 1.3922 | 1.6634 | 0.21% | | 2024-12-26 | 1.3893 | 1.6605 | -0.45% | | 2024-12-25 | 1.3956 | 1.6668 | 0.37% | | 2024-12-24 | 1.3904 | 1.6616 | -- | | 2024-12-20 | 1.3739 | 1.6451 | -- | | 2024-12-18 | 1.3987 | 1.6699 | -- | | 2024-12-12 | 1.4121 | 1.6833 | 0.31% | | 2024-12-11 | 1.4077 | 1.6789 | 0.56% | | 2024-12-10 | 1.3998 | 1.6710 | 0.01% | | 2024-12-09 | 1.3996 | 1.6708 | 0.16% | | 2024-12-06 | 1.3973 | 1.6685 | 1.35% | | 2024-12-05 | 1.3787 | 1.6499 | -0.17% | | 2024-12-04 | 1.3810 | 1.6522 | 0.19% | | 2024-12-03 | 1.3784 | 1.6496 | 1.01% | | 2024-12-02 | 1.3646 | 1.6358 | 0.52% | | 2024-11-29 | 1.3576 | 1.6288 | 0.62% | | 2024-11-28 | 1.3492 | 1.6204 | -0.35% | | 2024-11-27 | 1.3540 | 1.6252 | 1.07% | | 2024-11-26 | 1.3396 | 1.6108 | 0.05% | | 2024-11-25 | 1.3389 | 1.6101 | 0.15% | | 2024-11-22 | 1.3369 | 1.6081 | -2.66% | | 2024-11-21 | 1.3735 | 1.6447 | -0.08% | | 2024-11-20 | 1.3746 | 1.6458 | 0.29% | | 2024-11-19 | 1.3706 | 1.6418 | 0.08% | | 2024-11-18 | 1.3695 | 1.6407 | 1.63% | | 2024-11-15 | 1.3476 | 1.6188 | -0.30% | | 2024-11-14 | 1.3517 | 1.6229 | -1.28% | | 2024-11-13 | 1.3692 | 1.6404 | 0.42% | | 2024-11-12 | 1.3635 | 1.6347 | -0.52% | | 2024-11-11 | 1.3706 | 1.6418 | -0.70% | | 2024-11-08 | 1.3803 | 1.6515 | -1.34% | | 2024-11-07 | 1.3991 | 1.6703 | 1.99% | | 2024-11-06 | 1.3718 | 1.6430 | -0.36% | | 2024-11-05 | 1.3768 | 1.6480 | 1.27% | | 2024-11-04 | 1.3595 | 1.6307 | 0.84% | | 2024-11-01 | 1.3482 | 1.6194 | 0.81% | | 2024-10-31 | 1.3374 | 1.6086 | -0.38% | | 2024-10-30 | 1.3425 | 1.6137 | -0.86% | | 2024-10-29 | 1.3541 | 1.6253 | -1.52% | | 2024-10-28 | 1.3750 | 1.6462 | 0.98% | | 2024-10-25 | 1.3617 | 1.6329 | 0.10% |
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