博时上证超大盘ETF联接A(050013)
2024-11-20
1.1043
0.4457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1043 | 1.1043 |
| 2024-11-19 | 1.0994 | 1.0994 |
| 2024-11-18 | 1.0992 | 1.0992 |
| 2024-11-15 | 1.0952 | 1.0952 |
| 2024-11-14 | 1.1093 | 1.1093 |
| 2024-11-13 | 1.1214 | 1.1214 |
| 2024-11-12 | 1.1186 | 1.1186 |
| 2024-11-11 | 1.1379 | 1.1379 |
| 2024-11-08 | 1.1448 | 1.1448 |
| 2024-11-07 | 1.1581 | 1.1581 |
| 2024-11-06 | 1.1172 | 1.1172 |
| 2024-11-05 | 1.1190 | 1.1190 |
| 2024-11-04 | 1.0989 | 1.0989 |
| 2024-11-01 | 1.0902 | 1.0902 |
| 2024-10-31 | 1.0823 | 1.0823 |
| 2024-10-30 | 1.0805 | 1.0805 |
| 2024-10-29 | 1.0927 | 1.0927 |
| 2024-10-28 | 1.0964 | 1.0964 |
| 2024-10-25 | 1.0936 | 1.0936 |
| 2024-10-24 | 1.0944 | 1.0944 |
| 2024-10-23 | 1.1075 | 1.1075 |
| 2024-10-22 | 1.1057 | 1.1057 |
| 2024-10-21 | 1.1044 | 1.1044 |
| 2024-10-18 | 1.1084 | 1.1084 |
| 2024-10-17 | 1.0749 | 1.0749 |
| 2024-10-16 | 1.0883 | 1.0883 |
| 2024-10-15 | 1.0908 | 1.0908 |
| 2024-10-14 | 1.1210 | 1.1210 |
| 2024-10-11 | 1.1064 | 1.1064 |
| 2024-10-10 | 1.1319 | 1.1319 |
| 2024-10-09 | 1.1134 | 1.1134 |
| 2024-10-08 | 1.1670 | 1.1670 |
| 2024-09-30 | 1.1210 | 1.1210 |
| 2024-09-27 | 1.0495 | 1.0495 |
| 2024-09-26 | 1.0193 | 1.0193 |
| 2024-09-25 | 0.9793 | 0.9793 |
| 2024-09-24 | 0.9687 | 0.9687 |
| 2024-09-23 | 0.9287 | 0.9287 |
| 2024-09-20 | 0.9235 | 0.9235 |
| 2024-09-19 | 0.9221 | 0.9221 |
| 2024-09-18 | 0.9144 | 0.9144 |
| 2024-09-13 | 0.9119 | 0.9119 |
| 2024-09-12 | 0.9094 | 0.9094 |
| 2024-09-11 | 0.9133 | 0.9133 |
| 2024-09-10 | 0.9173 | 0.9173 |
| 2024-09-09 | 0.9165 | 0.9165 |
| 2024-09-06 | 0.9256 | 0.9256 |
| 2024-09-05 | 0.9308 | 0.9308 |
| 2024-09-04 | 0.9316 | 0.9316 |
| 2024-09-03 | 0.9397 | 0.9397 |
| 2024-09-02 | 0.9454 | 0.9454 |
| 2024-08-30 | 0.9559 | 0.9559 |
| 2024-08-29 | 0.9501 | 0.9501 |
| 2024-08-28 | 0.9581 | 0.9581 |
| 2024-08-27 | 0.9654 | 0.9654 |
| 2024-08-26 | 0.9632 | 0.9632 |
| 2024-08-23 | 0.9649 | 0.9649 |
| 2024-08-22 | 0.9602 | 0.9602 |
| 2024-08-21 | 0.9591 | 0.9591 |
| 2024-08-20 | 0.9602 | 0.9602 |
| 2024-08-19 | 0.9651 | 0.9651 |
| 2024-08-16 | 0.9615 | 0.9615 |
| 2024-08-15 | 0.9561 | 0.9561 |
| 2024-08-14 | 0.9441 | 0.9441 |
| 2024-08-13 | 0.9493 | 0.9493 |
| 2024-08-12 | 0.9509 | 0.9509 |
| 2024-08-09 | 0.9506 | 0.9506 |
| 2024-08-08 | 0.9524 | 0.9524 |
| 2024-08-07 | 0.9479 | 0.9479 |
| 2024-08-06 | 0.9496 | 0.9496 |
| 2024-08-05 | 0.9517 | 0.9517 |
| 2024-08-02 | 0.9602 | 0.9602 |
| 2024-08-01 | 0.9670 | 0.9670 |
| 2024-07-31 | 0.9727 | 0.9727 |
| 2024-07-30 | 0.9560 | 0.9560 |
| 2024-07-29 | 0.9582 | 0.9582 |
| 2024-07-26 | 0.9606 | 0.9606 |
| 2024-07-25 | 0.9665 | 0.9665 |
| 2024-07-24 | 0.9736 | 0.9736 |
| 2024-07-23 | 0.9746 | 0.9746 |
| 2024-07-22 | 0.9896 | 0.9896 |
| 2024-07-19 | 0.9974 | 0.9974 |
| 2024-07-18 | 0.9933 | 0.9933 |
| 2024-07-17 | 0.9904 | 0.9904 |
| 2024-07-16 | 0.9873 | 0.9873 |
| 2024-07-15 | 0.9816 | 0.9816 |
| 2024-07-12 | 0.9776 | 0.9776 |
| 2024-07-11 | 0.9714 | 0.9714 |
| 2024-07-10 | 0.9603 | 0.9603 |
| 2024-07-09 | 0.9626 | 0.9626 |
| 2024-07-08 | 0.9561 | 0.9561 |
| 2024-07-05 | 0.9617 | 0.9617 |
| 2024-07-04 | 0.9647 | 0.9647 |
| 2024-07-03 | 0.9697 | 0.9697 |
| 2024-07-02 | 0.9670 | 0.9670 |
| 2024-07-01 | 0.9624 | 0.9624 |
| 2024-06-30 | 0.9568 | 0.9568 |
| 2024-06-28 | 0.9568 | 0.9568 |
| 2024-06-27 | 0.9535 | 0.9535 |
| 2024-06-26 | 0.9573 | 0.9573 |
| 2024-06-25 | 0.9544 | 0.9544 |
| 2024-06-24 | 0.9583 | 0.9583 |
| 2024-06-21 | 0.9554 | 0.9554 |
| 2024-06-20 | 0.9598 | 0.9598 |
| 2024-06-19 | 0.9639 | 0.9639 |
| 2024-06-18 | 0.9622 | 0.9622 |
| 2024-06-17 | 0.9645 | 0.9645 |
| 2024-06-14 | 0.9704 | 0.9704 |
| 2024-06-13 | 0.9651 | 0.9651 |
| 2024-06-12 | 0.9691 | 0.9691 |
| 2024-06-11 | 0.9683 | 0.9683 |
| 2024-06-07 | 0.9800 | 0.9800 |
| 2024-06-06 | 0.9821 | 0.9821 |
| 2024-06-05 | 0.9844 | 0.9844 |
| 2024-06-04 | 0.9906 | 0.9906 |
| 2024-06-03 | 0.9849 | 0.9849 |
| 2024-05-31 | 0.9841 | 0.9841 |
| 2024-05-30 | 0.9895 | 0.9895 |
| 2024-05-29 | 0.9991 | 0.9991 |
| 2024-05-28 | 0.9963 | 0.9963 |
