博时上证超大盘ETF联接C(021125)
2025-04-11
1.0917
0.2663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0917 | 1.0917 |
| 2025-04-10 | 1.0888 | 1.0888 |
| 2025-04-09 | 1.0825 | 1.0825 |
| 2025-04-08 | 1.0768 | 1.0768 |
| 2025-04-07 | 1.0584 | 1.0584 |
| 2025-04-03 | 1.1161 | 1.1161 |
| 2025-04-02 | 1.1164 | 1.1164 |
| 2025-04-01 | 1.1213 | 1.1213 |
| 2025-03-31 | 1.1209 | 1.1209 |
| 2025-03-28 | 1.1232 | 1.1232 |
| 2025-03-27 | 1.1262 | 1.1262 |
| 2025-03-26 | 1.1181 | 1.1181 |
| 2025-03-25 | 1.1235 | 1.1235 |
| 2025-03-24 | 1.1231 | 1.1231 |
| 2025-03-21 | 1.1173 | 1.1173 |
| 2025-03-20 | 1.1353 | 1.1353 |
| 2025-03-19 | 1.1427 | 1.1427 |
| 2025-03-18 | 1.1371 | 1.1371 |
| 2025-03-17 | 1.1356 | 1.1356 |
| 2025-03-14 | 1.1351 | 1.1351 |
| 2025-03-13 | 1.1078 | 1.1078 |
| 2025-03-12 | 1.1063 | 1.1063 |
| 2025-03-11 | 1.1104 | 1.1104 |
| 2025-03-10 | 1.1066 | 1.1066 |
| 2025-03-07 | 1.1099 | 1.1099 |
| 2025-03-06 | 1.1086 | 1.1086 |
| 2025-03-05 | 1.0937 | 1.0937 |
| 2025-03-04 | 1.0870 | 1.0870 |
| 2025-03-03 | 1.0900 | 1.0900 |
| 2025-02-28 | 1.0974 | 1.0974 |
| 2025-02-27 | 1.1137 | 1.1137 |
| 2025-02-26 | 1.1052 | 1.1052 |
| 2025-02-25 | 1.0939 | 1.0939 |
| 2025-02-24 | 1.1030 | 1.1030 |
| 2025-02-21 | 1.1084 | 1.1084 |
| 2025-02-20 | 1.0989 | 1.0989 |
| 2025-02-19 | 1.0985 | 1.0985 |
| 2025-02-18 | 1.0968 | 1.0968 |
| 2025-02-17 | 1.1040 | 1.1040 |
| 2025-02-14 | 1.1043 | 1.1043 |
| 2025-02-13 | 1.0986 | 1.0986 |
| 2025-02-12 | 1.0965 | 1.0965 |
| 2025-02-11 | 1.0902 | 1.0902 |
| 2025-02-10 | 1.0941 | 1.0941 |
| 2025-02-07 | 1.0905 | 1.0905 |
| 2025-02-06 | 1.0838 | 1.0838 |
| 2025-02-05 | 1.0768 | 1.0768 |
| 2025-01-27 | 1.0875 | 1.0875 |
| 2025-01-24 | 1.0826 | 1.0826 |
| 2025-01-23 | 1.0770 | 1.0770 |
| 2025-01-22 | 1.0704 | 1.0704 |
| 2025-01-21 | 1.0854 | 1.0854 |
| 2025-01-20 | 1.0884 | 1.0884 |
| 2025-01-17 | 1.0853 | 1.0853 |
| 2025-01-16 | 1.0873 | 1.0873 |
| 2025-01-15 | 1.0906 | 1.0906 |
| 2025-01-14 | 1.0950 | 1.0950 |
| 2025-01-13 | 1.0773 | 1.0773 |
| 2025-01-10 | 1.0778 | 1.0778 |
| 2025-01-09 | 1.0860 | 1.0860 |
| 2025-01-08 | 1.0931 | 1.0931 |
| 2025-01-07 | 1.0913 | 1.0913 |
| 2025-01-06 | 1.0840 | 1.0840 |
| 2025-01-03 | 1.0857 | 1.0857 |
| 2025-01-02 | 1.0933 | 1.0933 |
| 2024-12-31 | 1.1226 | 1.1226 |
| 2024-12-30 | 1.1349 | 1.1349 |
| 2024-12-27 | 1.1302 | 1.1302 |
| 2024-12-26 | 1.1323 | 1.1323 |
| 2024-12-25 | 1.1323 | 1.1323 |
| 2024-12-24 | 1.1238 | 1.1238 |
| 2024-12-23 | 1.1126 | 1.1126 |
| 2024-12-20 | 1.1003 | 1.1003 |
| 2024-12-19 | 1.1050 | 1.1050 |
| 2024-12-18 | 1.1077 | 1.1077 |
| 2024-12-17 | 1.1033 | 1.1033 |
| 2024-12-16 | 1.0995 | 1.0995 |
| 2024-12-13 | 1.0981 | 1.0981 |
| 2024-12-12 | 1.1257 | 1.1257 |
| 2024-12-11 | 1.1153 | 1.1153 |
| 2024-12-10 | 1.1205 | 1.1205 |
| 2024-12-09 | 1.1136 | 1.1136 |
| 2024-12-06 | 1.1092 | 1.1092 |
| 2024-12-05 | 1.0946 | 1.0946 |
| 2024-12-04 | 1.1001 | 1.1001 |
| 2024-12-03 | 1.0969 | 1.0969 |
| 2024-12-02 | 1.0925 | 1.0925 |
| 2024-11-29 | 1.0854 | 1.0854 |
| 2024-11-28 | 1.0800 | 1.0800 |
| 2024-11-27 | 1.0835 | 1.0835 |
| 2024-11-26 | 1.0690 | 1.0690 |
| 2024-11-25 | 1.0638 | 1.0638 |
| 2024-11-22 | 1.0731 | 1.0731 |
| 2024-11-21 | 1.1047 | 1.1047 |
| 2024-11-20 | 1.1045 | 1.1045 |
| 2024-11-19 | 1.0996 | 1.0996 |
| 2024-11-18 | 1.0993 | 1.0993 |
| 2024-11-15 | 1.0954 | 1.0954 |
| 2024-11-14 | 1.1095 | 1.1095 |
| 2024-11-13 | 1.1216 | 1.1216 |
| 2024-11-12 | 1.1188 | 1.1188 |
| 2024-11-11 | 1.1381 | 1.1381 |
| 2024-11-08 | 1.1450 | 1.1450 |
| 2024-11-07 | 1.1583 | 1.1583 |
| 2024-11-06 | 1.1174 | 1.1174 |
| 2024-11-05 | 1.1193 | 1.1193 |
| 2024-11-04 | 1.0991 | 1.0991 |
| 2024-11-01 | 1.0904 | 1.0904 |
| 2024-10-31 | 1.0826 | 1.0826 |
| 2024-10-30 | 1.0807 | 1.0807 |
| 2024-10-29 | 1.0929 | 1.0929 |
| 2024-10-28 | 1.0966 | 1.0966 |
| 2024-10-25 | 1.0938 | 1.0938 |
| 2024-10-24 | 1.0947 | 1.0947 |
| 2024-10-23 | 1.1078 | 1.1078 |
| 2024-10-22 | 1.1059 | 1.1059 |
| 2024-10-21 | 1.1047 | 1.1047 |
| 2024-10-18 | 1.1087 | 1.1087 |
| 2024-10-17 | 1.0752 | 1.0752 |
| 2024-10-16 | 1.0886 | 1.0886 |
