博时上证超大盘ETF联接A(050013)
2025-05-23
1.1418
-0.3317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1418 | 1.1418 |
| 2025-05-22 | 1.1456 | 1.1456 |
| 2025-05-21 | 1.1455 | 1.1455 |
| 2025-05-20 | 1.1367 | 1.1367 |
| 2025-05-19 | 1.1321 | 1.1321 |
| 2025-05-16 | 1.1362 | 1.1362 |
| 2025-05-15 | 1.1465 | 1.1465 |
| 2025-05-14 | 1.1489 | 1.1489 |
| 2025-05-13 | 1.1318 | 1.1318 |
| 2025-05-12 | 1.1295 | 1.1295 |
| 2025-05-09 | 1.1200 | 1.1200 |
| 2025-05-08 | 1.1162 | 1.1162 |
| 2025-05-07 | 1.1154 | 1.1154 |
| 2025-05-06 | 1.1081 | 1.1081 |
| 2025-04-30 | 1.1048 | 1.1048 |
| 2025-04-29 | 1.1083 | 1.1083 |
| 2025-04-28 | 1.1094 | 1.1094 |
| 2025-04-25 | 1.1098 | 1.1098 |
| 2025-04-24 | 1.1112 | 1.1112 |
| 2025-04-23 | 1.1080 | 1.1080 |
| 2025-04-22 | 1.1116 | 1.1116 |
| 2025-04-21 | 1.1075 | 1.1075 |
| 2025-04-18 | 1.1081 | 1.1081 |
| 2025-04-17 | 1.1090 | 1.1090 |
| 2025-04-16 | 1.1092 | 1.1092 |
| 2025-04-15 | 1.1003 | 1.1003 |
| 2025-04-14 | 1.0989 | 1.0989 |
| 2025-04-11 | 1.0920 | 1.0920 |
| 2025-04-10 | 1.0890 | 1.0890 |
| 2025-04-09 | 1.0827 | 1.0827 |
| 2025-04-08 | 1.0770 | 1.0770 |
| 2025-04-07 | 1.0585 | 1.0585 |
| 2025-04-03 | 1.1163 | 1.1163 |
| 2025-04-02 | 1.1166 | 1.1166 |
| 2025-04-01 | 1.1215 | 1.1215 |
| 2025-03-31 | 1.1211 | 1.1211 |
| 2025-03-28 | 1.1234 | 1.1234 |
| 2025-03-27 | 1.1264 | 1.1264 |
| 2025-03-26 | 1.1183 | 1.1183 |
| 2025-03-25 | 1.1236 | 1.1236 |
| 2025-03-24 | 1.1232 | 1.1232 |
| 2025-03-21 | 1.1175 | 1.1175 |
| 2025-03-20 | 1.1355 | 1.1355 |
| 2025-03-19 | 1.1428 | 1.1428 |
| 2025-03-18 | 1.1372 | 1.1372 |
| 2025-03-17 | 1.1357 | 1.1357 |
| 2025-03-14 | 1.1353 | 1.1353 |
| 2025-03-13 | 1.1080 | 1.1080 |
| 2025-03-12 | 1.1065 | 1.1065 |
| 2025-03-11 | 1.1105 | 1.1105 |
| 2025-03-10 | 1.1067 | 1.1067 |
| 2025-03-07 | 1.1100 | 1.1100 |
| 2025-03-06 | 1.1087 | 1.1087 |
| 2025-03-05 | 1.0938 | 1.0938 |
| 2025-03-04 | 1.0871 | 1.0871 |
| 2025-03-03 | 1.0901 | 1.0901 |
| 2025-02-28 | 1.0975 | 1.0975 |
| 2025-02-27 | 1.1138 | 1.1138 |
| 2025-02-26 | 1.1053 | 1.1053 |
| 2025-02-25 | 1.0940 | 1.0940 |
| 2025-02-24 | 1.1031 | 1.1031 |
| 2025-02-21 | 1.1084 | 1.1084 |
| 2025-02-20 | 1.0990 | 1.0990 |
| 2025-02-19 | 1.0986 | 1.0986 |
| 2025-02-18 | 1.0969 | 1.0969 |
| 2025-02-17 | 1.1041 | 1.1041 |
| 2025-02-14 | 1.1044 | 1.1044 |
| 2025-02-13 | 1.0987 | 1.0987 |
| 2025-02-12 | 1.0965 | 1.0965 |
| 2025-02-11 | 1.0902 | 1.0902 |
| 2025-02-10 | 1.0941 | 1.0941 |
| 2025-02-07 | 1.0906 | 1.0906 |
| 2025-02-06 | 1.0838 | 1.0838 |
| 2025-02-05 | 1.0769 | 1.0769 |
| 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 | 1.0772 | 1.0772 |
| 2025-01-10 | 1.0777 | 1.0777 |
| 2025-01-09 | 1.0859 | 1.0859 |
| 2025-01-08 | 1.0930 | 1.0930 |
| 2025-01-07 | 1.0912 | 1.0912 |
| 2025-01-06 | 1.0840 | 1.0840 |
| 2025-01-03 | 1.0856 | 1.0856 |
| 2025-01-02 | 1.0933 | 1.0933 |
| 2024-12-31 | 1.1225 | 1.1225 |
| 2024-12-30 | 1.1348 | 1.1348 |
| 2024-12-27 | 1.1301 | 1.1301 |
| 2024-12-26 | 1.1322 | 1.1322 |
| 2024-12-25 | 1.1322 | 1.1322 |
| 2024-12-24 | 1.1237 | 1.1237 |
| 2024-12-23 | 1.1126 | 1.1126 |
| 2024-12-20 | 1.1002 | 1.1002 |
| 2024-12-19 | 1.1049 | 1.1049 |
| 2024-12-18 | 1.1076 | 1.1076 |
| 2024-12-17 | 1.1032 | 1.1032 |
| 2024-12-16 | 1.0994 | 1.0994 |
| 2024-12-13 | 1.0980 | 1.0980 |
| 2024-12-12 | 1.1255 | 1.1255 |
| 2024-12-11 | 1.1151 | 1.1151 |
| 2024-12-10 | 1.1203 | 1.1203 |
| 2024-12-09 | 1.1134 | 1.1134 |
| 2024-12-06 | 1.1090 | 1.1090 |
| 2024-12-05 | 1.0944 | 1.0944 |
| 2024-12-04 | 1.1000 | 1.1000 |
| 2024-12-03 | 1.0967 | 1.0967 |
| 2024-12-02 | 1.0923 | 1.0923 |
| 2024-11-29 | 1.0852 | 1.0852 |
| 2024-11-28 | 1.0798 | 1.0798 |
| 2024-11-27 | 1.0834 | 1.0834 |
| 2024-11-26 | 1.0689 | 1.0689 |
