|
| 博时恒生港股通高股息率ETF联接C(014520)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-05-22 | 1.2776 | 1.2776 | -0.27% | -- | -- | -- | -- | 7.06% | 44.98% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.2810 | 1.2810 | -0.91% | -2.15% | -- | -- | -- | 7.34% | 45.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2927 | 1.2927 | -0.03% | -- | 1.45% | -- | 20.78% | 8.32% | 46.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2931 | 1.2931 | 0.00% | -- | -- | -- | 21.82% | 8.35% | 46.68% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3092 | 1.3092 | 0.00% | -- | -- | -- | 22.87% | 9.70% | 48.98% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2881 | 1.2881 | 0.31% | -- | 1.20% | 1.70% | 26.63% | 7.94% | 45.30% | -- | -- | | 2026-04-27 | 1.2841 | 1.2841 | -0.47% | 0.78% | 0.89% | -- | -- | 7.60% | 45.64% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2901 | 1.2901 | 0.00% | -- | -- | 5.74% | 27.83% | 8.10% | 46.20% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2742 | 1.2742 | 0.00% | -0.21% | -1.29% | 4.99% | -- | 6.77% | 42.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2769 | 1.2769 | 0.00% | 0.62% | -- | -- | 30.30% | 7.00% | 45.12% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2750 | 1.2750 | 0.02% | 0.54% | -- | 5.34% | 33.20% | 6.84% | 47.64% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2747 | 1.2747 | 0.00% | 0.70% | -2.07% | -- | 34.07% | 6.81% | 47.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2690 | 1.2690 | 0.07% | -0.30% | -- | -- | 23.60% | 6.33% | 47.34% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2681 | 1.2681 | 0.18% | -- | -3.21% | -- | -- | 6.26% | 46.97% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2658 | 1.2658 | 0.53% | -1.28% | -- | -- | 22.68% | 6.07% | 46.71% | -- | -- | | 2026-03-31 | 1.2591 | 1.2591 | 0.00% | -- | -- | -- | 23.14% | 5.51% | 45.93% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2728 | 1.2728 | 0.00% | -1.39% | -- | 5.74% | -- | 6.65% | 49.39% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2822 | 1.2822 | 0.00% | -1.45% | -1.64% | -- | 24.58% | 7.44% | 48.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2591 | 1.2591 | -2.46% | -2.97% | -- | -- | 21.90% | 5.51% | 44.36% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2908 | 1.2908 | -0.50% | -- | -- | -- | 23.24% | 8.16% | 50.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2973 | 1.2973 | -0.28% | -- | -- | -- | -- | 8.71% | 47.91% | -- | -- | | 2026-03-18 | 1.3010 | 1.3010 | 0.00% | 0.04% | -- | -- | 22.64% | 9.02% | 48.33% | -- | -- | | 2026-03-16 | 1.2976 | 1.2976 | 0.00% | -- | -- | 9.14% | -- | 8.73% | 50.17% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3005 | 1.3005 | 0.00% | 0.89% | 0.20% | -- | 25.59% | 8.97% | 50.61% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3017 | 1.3017 | 0.00% | -- | -- | -- | 26.76% | 9.07% | 46.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2890 | 1.2890 | 0.00% | -1.12% | 1.35% | -- | 29.73% | 8.01% | 45.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3101 | 1.3101 | 0.00% | -- | -- | -- | 31.92% | 9.78% | 49.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2941 | 1.2941 | -0.73% | -- | 5.02% | -- | -- | 8.44% | 49.33% | -- | -- | | 2026-02-25 | 1.3036 | 1.3036 | -0.34% | -- | 6.84% | -- | -- | 9.23% | 50.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3081 | 1.3081 | 0.00% | -- | 7.21% | 6.38% | 30.64% | 9.61% | 50.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2979 | 1.2979 | 0.53% | 2.05% | 7.23% | -- | 35.66% | 8.76% | 50.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2911 | 1.2911 | 0.44% | -- | 6.67% | 2.35% | 34.24% | 8.19% | 49.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2855 | 1.2855 | 0.00% | -- | 6.20% | 3.15% | 34.09% | 7.72% | 47.79% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2755 | 1.2755 | 0.29% | -- | 6.88% | 4.16% | 33.70% | 6.88% | 47.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2718 | 1.2718 | 0.00% | 0.41% | -- | 3.95% | 31.93% | 6.57% | 46.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2601 | 1.2601 | 0.00% | 3.28% | -- | -- | 30.72% | 5.59% | 42.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2666 | 1.2666 | 0.00% | -- | 5.23% | -- | 31.39% | 6.13% | 43.33% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2322 | 1.2322 | 0.99% | -- | 2.37% | -- | 28.92% | 3.25% | 39.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2201 | 1.2201 | 0.00% | -- | -- | 1.49% | 28.34% | 2.24% | 38.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2136 | 1.2136 | 0.00% | -- | -- | -- | 27.23% | 1.69% | 37.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2104 | 1.2104 | 0.00% | -- | -- | 3.36% | -- | 1.42% | 39.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2072 | 1.2072 | -0.06% | -- | -- | -- | 26.41% | 1.16% | 38.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2079 | 1.2079 | 1.22% | -- | -- | -- | -- | 1.22% | 39.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1934 | 1.1934 | 0.00% | -- | -- | -- | 23.72% | 0.00% | 37.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2037 | 1.2037 | 0.00% | -- | -- | -- | 22.95% | -- | 42.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2054 | 1.2054 | 0.00% | 1.15% | -1.98% | -- | -- | -- | 42.84% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2030 | 1.2030 | 0.00% | -- | -- | 1.98% | 25.33% | -- | 42.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1917 | 1.1917 | 0.24% | -- | -- | -1.37% | -- | -- | 38.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1889 | 1.1889 | 0.00% | -- | -6.48% | -1.41% | -- | -- | 38.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2165 | 1.2165 | 0.00% | -- | -5.28% | -- | -- | -- | 43.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2312 | 1.2312 | 0.00% | 0.12% | 2.52% | -- | 31.02% | -- | 46.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2297 | 1.2297 | 0.00% | -- | -- | 2.96% | 30.22% | -- | 51.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2423 | 1.2423 | -0.20% | -- | -- | 4.36% | 28.20% | -- | 56.42% | -- | -- | | 2025-11-19 | 1.2448 | 1.2448 | 0.14% | -3.08% | 5.34% | -- | 28.74% | -- | 56.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2431 | 1.2431 | 0.00% | -- | 5.20% | -- | 29.05% | -- | 56.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2713 | 1.2713 | 0.00% | 2.01% | 8.60% | 5.88% | 33.85% | -- | 59.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2843 | 1.2843 | 0.00% | 4.88% | -- | -- | 32.53% | -- | 63.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2614 | 1.2614 | 1.22% | 3.20% | -- | -- | 26.53% | -- | 67.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2462 | 1.2462 | 0.42% | 3.77% | -- | -- | 23.20% | -- | 64.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2410 | 1.2410 | 1.34% | -- | -- | 6.14% | 25.87% | -- | 67.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2246 | 1.2246 | 0.09% | 1.21% | -- | 4.99% | 22.48% | -- | 65.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2235 | 1.2235 | 0.10% | -- | -- | -- | 23.86% | -- | 64.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2223 | 1.2223 | 1.78% | 0.68% | -- | 5.97% | 24.10% | -- | 70.45% | -- | -- | | 2025-10-31 | 1.2009 | 1.2009 | 0.00% | -- | -- | 2.87% | 23.64% | -- | 72.92% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2099 | 1.2099 | 0.00% | -- | 3.43% | -- | 22.88% | -- | 68.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2141 | 1.2141 | 0.00% | -- | -- | 2.52% | 22.70% | -- | 65.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2022 | 1.2022 | 0.00% | 0.79% | 2.65% | 2.08% | 20.63% | -- | 58.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1972 | 1.1972 | 0.00% | 2.27% | -- | 3.43% | 21.62% | -- | 57.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1817 | 1.1817 | -0.93% | -- | -2.19% | -- | 21.81% | -- | 55.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1928 | 1.1928 | 0.00% | 1.85% | -1.09% | -- | 20.81% | -- | 57.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1706 | 1.1706 | 0.00% | -- | -- | 2.27% | 17.11% | -- | 54.45% | -- | -- | | 2025-10-09 | 1.1711 | 1.1711 | 0.00% | -- | -- | -- | 21.37% | -- | 51.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1698 | 1.1698 | 0.00% | -0.83% | -- | 3.98% | 19.38% | -- | 52.92% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1586 | 1.1586 | 0.00% | -2.92% | -- | 2.03% | -- | -- | 44.01% | -- | -- | | 2025-09-23 | 1.1712 | 1.1712 | -0.71% | -2.88% | -1.93% | 4.88% | -- | -- | 45.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1796 | 1.1796 | 0.00% | -2.38% | -1.23% | -- | -- | -- | 46.08% | -- | -- | | 2025-09-18 | 1.1935 | 1.1935 | -1.22% | -- | -- | -- | 36.74% | -- | 44.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2082 | 1.2082 | 0.19% | -- | -- | 7.41% | 40.18% | -- | 46.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2059 | 1.2059 | -0.21% | -- | -- | -- | 39.91% | -- | 46.38% | -- | -- | | 2025-09-15 | 1.2084 | 1.2084 | 0.00% | -- | -- | -- | 40.20% | -- | 45.92% | -- | -- | | 2025-09-04 | 1.1645 | 1.1645 | -0.53% | -- | -- | 7.27% | 31.58% | -- | 42.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1707 | 1.1707 | 0.00% | -- | 1.50% | 7.93% | 31.16% | -- | 43.10% | -- | -- | | 2025-08-22 | 1.1943 | 1.1943 | -0.29% | -- | 1.69% | -- | 33.79% | -- | 48.30% | -- | -- | | 2025-08-21 | 1.1978 | 1.1978 | 0.62% | -0.24% | 3.48% | -- | -- | -- | 49.11% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1904 | 1.1904 | 0.00% | -- | -- | 11.22% | 33.20% | -- | 48.19% | -- | -- | | 2025-08-14 | 1.2007 | 1.2007 | 0.00% | -- | 4.90% | 12.69% | 35.57% | -- | 36.54% | -- | -- | | 2025-08-11 | 1.1856 | 1.1856 | 0.00% | -- | 4.31% | -- | -- | -- | 36.20% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1692 | 1.1692 | 0.24% | -1.48% | -- | -- | -- | -- | 34.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1664 | 1.1664 | 0.00% | -- | -- | 14.31% | -- | -- | 33.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1534 | 1.1534 | -1.20% | -2.61% | 3.11% | 13.03% | -- | -- | 31.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1674 | 1.1674 | -1.63% | -1.74% | 4.30% | 14.41% | -- | -- | 32.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1868 | 1.1868 | 0.00% | 0.77% | 6.03% | 16.31% | 35.74% | -- | 34.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1824 | 1.1824 | -0.16% | 2.15% | 5.10% | 16.24% | 34.13% | -- | 32.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1843 | 1.1843 | -0.32% | -- | 4.30% | -- | -- | -- | 33.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1881 | 1.1881 | 0.88% | -- | -- | 17.73% | 32.54% | -- | 34.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1777 | 1.1777 | 0.28% | -- | 5.46% | -- | 31.37% | -- | 33.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1744 | 1.1744 | 1.46% | -- | -- | -- | -- | -- | 33.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1575 | 1.1575 | 0.00% | 1.13% | -- | -- | -- | -- | 31.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1446 | 1.1446 | 0.70% | -- | -- | 14.64% | 23.00% | -- | 28.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1366 | 1.1366 | 0.00% | -- | -- | 15.98% | 24.11% | -- | 25.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1315 | 1.1315 | 0.00% | 1.15% | -- | 19.01% | 23.53% | -- | 22.84% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1186 | 1.1186 | -0.06% | -- | 4.03% | 8.41% | 22.18% | -- | 11.74% | -- | -- | | 2025-06-30 | 1.1193 | 1.1193 | -0.51% | 0.23% | 4.09% | 8.81% | 22.21% | -- | 11.43% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1250 | 1.1250 | 0.00% | -- | -- | -- | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1355 | 1.1355 | 0.00% | -- | 5.81% | 10.33% | 22.57% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1167 | 1.1167 | 0.00% | -- | 4.06% | 8.11% | 20.91% | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1249 | 1.1249 | 0.00% | 1.95% | -- | -- | 23.81% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1113 | 1.1113 | 0.00% | 2.09% | -- | 7.48% | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1034 | 1.1034 | 0.00% | 1.72% | -- | 7.15% | 16.89% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0886 | 1.0886 | 0.28% | 0.69% | 6.68% | -- | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0856 | 1.0856 | 0.08% | 0.76% | 6.39% | 9.26% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0847 | 1.0847 | 0.87% | -- | 6.30% | -- | 14.75% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0753 | 1.0753 | -0.54% | 0.21% | 5.38% | 8.28% | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0811 | 1.0811 | 0.34% | -- | 6.45% | 8.86% | -- | -- | 6.02% | 开放申购 | 开放赎回 |
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