博时上证超大盘ETF联接C(021125)
2024-11-22
1.0731
-2.8605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.0911 | 1.0911 |
| 2024-10-14 | 1.1213 | 1.1213 |
| 2024-10-11 | 1.1067 | 1.1067 |
| 2024-10-10 | 1.1322 | 1.1322 |
| 2024-10-09 | 1.1137 | 1.1137 |
| 2024-10-08 | 1.1673 | 1.1673 |
| 2024-09-30 | 1.1213 | 1.1213 |
| 2024-09-27 | 1.0498 | 1.0498 |
| 2024-09-26 | 1.0196 | 1.0196 |
| 2024-09-25 | 0.9796 | 0.9796 |
| 2024-09-24 | 0.9690 | 0.9690 |
| 2024-09-23 | 0.9289 | 0.9289 |
| 2024-09-20 | 0.9237 | 0.9237 |
| 2024-09-19 | 0.9223 | 0.9223 |
| 2024-09-18 | 0.9147 | 0.9147 |
| 2024-09-13 | 0.9122 | 0.9122 |
| 2024-09-12 | 0.9096 | 0.9096 |
| 2024-09-11 | 0.9134 | 0.9134 |
| 2024-09-10 | 0.9175 | 0.9175 |
| 2024-09-09 | 0.9167 | 0.9167 |
| 2024-09-06 | 0.9257 | 0.9257 |
| 2024-09-05 | 0.9309 | 0.9309 |
| 2024-09-04 | 0.9318 | 0.9318 |
| 2024-09-03 | 0.9398 | 0.9398 |
| 2024-09-02 | 0.9456 | 0.9456 |
| 2024-08-30 | 0.9562 | 0.9562 |
| 2024-08-29 | 0.9502 | 0.9502 |
| 2024-08-28 | 0.9583 | 0.9583 |
| 2024-08-27 | 0.9655 | 0.9655 |
| 2024-08-26 | 0.9633 | 0.9633 |
| 2024-08-23 | 0.9650 | 0.9650 |
| 2024-08-22 | 0.9604 | 0.9604 |
| 2024-08-21 | 0.9593 | 0.9593 |
| 2024-08-20 | 0.9604 | 0.9604 |
| 2024-08-19 | 0.9653 | 0.9653 |
| 2024-08-16 | 0.9617 | 0.9617 |
| 2024-08-15 | 0.9563 | 0.9563 |
| 2024-08-14 | 0.9443 | 0.9443 |
| 2024-08-13 | 0.9495 | 0.9495 |
| 2024-08-12 | 0.9511 | 0.9511 |
| 2024-08-09 | 0.9508 | 0.9508 |
| 2024-08-08 | 0.9526 | 0.9526 |
| 2024-08-07 | 0.9481 | 0.9481 |
| 2024-08-06 | 0.9500 | 0.9500 |
| 2024-08-05 | 0.9521 | 0.9521 |
| 2024-08-02 | 0.9605 | 0.9605 |
| 2024-08-01 | 0.9673 | 0.9673 |
| 2024-07-31 | 0.9731 | 0.9731 |
| 2024-07-30 | 0.9564 | 0.9564 |
| 2024-07-29 | 0.9586 | 0.9586 |
| 2024-07-26 | 0.9609 | 0.9609 |
| 2024-07-25 | 0.9669 | 0.9669 |
| 2024-07-24 | 0.9739 | 0.9739 |
| 2024-07-23 | 0.9749 | 0.9749 |
| 2024-07-22 | 0.9898 | 0.9898 |
| 2024-07-19 | 0.9976 | 0.9976 |
| 2024-07-18 | 0.9934 | 0.9934 |
| 2024-07-17 | 0.9906 | 0.9906 |
| 2024-07-16 | 0.9875 | 0.9875 |
| 2024-07-15 | 0.9818 | 0.9818 |
| 2024-07-12 | 0.9779 | 0.9779 |
| 2024-07-11 | 0.9717 | 0.9717 |
| 2024-07-10 | 0.9605 | 0.9605 |
| 2024-07-09 | 0.9628 | 0.9628 |
| 2024-07-08 | 0.9564 | 0.9564 |
| 2024-07-05 | 0.9619 | 0.9619 |
| 2024-07-04 | 0.9650 | 0.9650 |
| 2024-07-03 | 0.9700 | 0.9700 |
| 2024-07-02 | 0.9673 | 0.9673 |
| 2024-07-01 | 0.9628 | 0.9628 |
| 2024-06-30 | 0.9571 | 0.9571 |
| 2024-06-28 | 0.9571 | 0.9571 |
| 2024-06-27 | 0.9539 | 0.9539 |
| 2024-06-26 | 0.9577 | 0.9577 |
| 2024-06-25 | 0.9547 | 0.9547 |
| 2024-06-24 | 0.9586 | 0.9586 |
| 2024-06-21 | 0.9557 | 0.9557 |
| 2024-06-20 | 0.9601 | 0.9601 |
| 2024-06-19 | 0.9642 | 0.9642 |
| 2024-06-18 | 0.9625 | 0.9625 |
| 2024-06-17 | 0.9648 | 0.9648 |
| 2024-06-14 | 0.9707 | 0.9707 |
| 2024-06-13 | 0.9653 | 0.9653 |
| 2024-06-12 | 0.9693 | 0.9693 |
| 2024-06-11 | 0.9684 | 0.9684 |
| 2024-06-07 | 0.9801 | 0.9801 |
| 2024-06-06 | 0.9822 | 0.9822 |
| 2024-06-05 | 0.9845 | 0.9845 |
| 2024-06-04 | 0.9907 | 0.9907 |
| 2024-06-03 | 0.9849 | 0.9849 |
| 2024-05-31 | 0.9841 | 0.9841 |
| 2024-05-30 | 0.9894 | 0.9894 |
