基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时上证超大盘ETF联接C(021125)
2024-05-10
0.9987
0.3416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9987 | 0.9987 |
| 2024-05-09 | 0.9953 | 0.9953 |
| 2024-05-08 | 0.9913 | 0.9913 |
| 2024-05-07 | 0.9970 | 0.9970 |
| 2024-05-06 | 0.9958 | 0.9958 |
| 2024-04-30 | 0.9890 | 0.9890 |
| 2024-04-29 | 0.9941 | 0.9941 |
| 2024-04-26 | 0.9894 | 0.9894 |
| 2024-04-25 | 0.9766 | 0.9766 |
| 2024-04-24 | 0.9749 | 0.9749 |
| 2024-04-23 | 0.9748 | 0.9748 |
| 2024-04-22 | 0.9812 | 0.9812 |
| 2024-04-19 | 0.9821 | 0.9821 |
| 2024-04-18 | 0.9867 | 0.9867 |
| 2024-04-17 | 0.9870 | 0.9870 |
| 2024-04-16 | 0.9763 | 0.9763 |
| 2024-04-15 | 0.9799 | 0.9799 |
| 2024-04-12 | 0.9623 | 0.9623 |
| 2024-04-11 | 0.9709 | 0.9709 |
| 2024-04-10 | 0.9755 | 0.9755 |
| 2024-04-09 | 0.9762 | 0.9762 |
| 2024-04-08 | 0.9803 | 0.9803 |
| 2024-04-03 | 0.9840 | 0.9840 |
| 2024-04-02 | 0.9849 | 0.9849 |
