博时恒生港股通高股息率交易型开放式指数证券投资基金发起式联接基金C类(014520)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8012 | 0.8012 |
| 2 | 2023-11-28 00:00:00 | 0.8161 | 0.8161 |
| 3 | 2023-11-27 00:00:00 | 0.8204 | 0.8204 |
| 4 | 2023-11-24 00:00:00 | 0.8236 | 0.8236 |
| 5 | 2023-11-23 00:00:00 | 0.8307 | 0.8307 |
| 6 | 2023-11-22 00:00:00 | 0.8256 | 0.8256 |
| 7 | 2023-11-21 00:00:00 | 0.8265 | 0.8265 |
| 8 | 2023-11-20 00:00:00 | 0.8269 | 0.8269 |
| 9 | 2023-11-17 00:00:00 | 0.8168 | 0.8168 |
| 10 | 2023-11-16 00:00:00 | 0.8272 | 0.8272 |
| 11 | 2023-11-15 00:00:00 | 0.8320 | 0.8320 |
| 12 | 2023-11-14 00:00:00 | 0.8083 | 0.8083 |
| 13 | 2023-11-13 00:00:00 | 0.8046 | 0.8046 |
| 14 | 2023-11-10 00:00:00 | 0.7974 | 0.7974 |
| 15 | 2023-11-09 00:00:00 | 0.8025 | 0.8025 |
| 16 | 2023-11-08 00:00:00 | 0.8011 | 0.8011 |
| 17 | 2023-11-07 00:00:00 | 0.8064 | 0.8064 |
| 18 | 2023-11-06 00:00:00 | 0.8188 | 0.8188 |
| 19 | 2023-11-03 00:00:00 | 0.8225 | 0.8225 |
| 20 | 2023-11-02 00:00:00 | 0.8110 | 0.8110 |
