博时上证超大盘ETF联接A(050013)
2024-04-24
0.9748
0.0205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9746 | 0.9746 |
| 2024-04-22 | 0.9811 | 0.9811 |
| 2024-04-19 | 0.9820 | 0.9820 |
| 2024-04-18 | 0.9866 | 0.9866 |
| 2024-04-17 | 0.9869 | 0.9869 |
| 2024-04-16 | 0.9763 | 0.9763 |
| 2024-04-15 | 0.9798 | 0.9798 |
| 2024-04-12 | 0.9623 | 0.9623 |
| 2024-04-11 | 0.9708 | 0.9708 |
| 2024-04-10 | 0.9754 | 0.9754 |
| 2024-04-09 | 0.9760 | 0.9760 |
| 2024-04-08 | 0.9801 | 0.9801 |
| 2024-04-03 | 0.9839 | 0.9839 |
| 2024-04-02 | 0.9847 | 0.9847 |
| 2024-04-01 | 0.9867 | 0.9867 |
| 2024-03-29 | 0.9788 | 0.9788 |
| 2024-03-28 | 0.9714 | 0.9714 |
| 2024-03-27 | 0.9709 | 0.9709 |
| 2024-03-26 | 0.9757 | 0.9757 |
| 2024-03-25 | 0.9710 | 0.9710 |
| 2024-03-22 | 0.9691 | 0.9691 |
| 2024-03-21 | 0.9782 | 0.9782 |
| 2024-03-20 | 0.9791 | 0.9791 |
| 2024-03-19 | 0.9757 | 0.9757 |
| 2024-03-18 | 0.9860 | 0.9860 |
| 2024-03-15 | 0.9830 | 0.9830 |
| 2024-03-14 | 0.9796 | 0.9796 |
| 2024-03-13 | 0.9799 | 0.9799 |
| 2024-03-12 | 0.9878 | 0.9878 |
| 2024-03-11 | 0.9863 | 0.9863 |
| 2024-03-08 | 0.9785 | 0.9785 |
| 2024-03-07 | 0.9767 | 0.9767 |
| 2024-03-06 | 0.9827 | 0.9827 |
| 2024-03-05 | 0.9869 | 0.9869 |
| 2024-03-04 | 0.9792 | 0.9792 |
| 2024-03-01 | 0.9751 | 0.9751 |
| 2024-02-29 | 0.9737 | 0.9737 |
| 2024-02-28 | 0.9646 | 0.9646 |
| 2024-02-27 | 0.9704 | 0.9704 |
| 2024-02-26 | 0.9674 | 0.9674 |
| 2024-02-23 | 0.9854 | 0.9854 |
| 2024-02-22 | 0.9841 | 0.9841 |
| 2024-02-21 | 0.9747 | 0.9747 |
| 2024-02-20 | 0.9575 | 0.9575 |
| 2024-02-19 | 0.9553 | 0.9553 |
| 2024-02-08 | 0.9485 | 0.9485 |
| 2024-02-07 | 0.9481 | 0.9481 |
| 2024-02-06 | 0.9396 | 0.9396 |
| 2024-02-05 | 0.9179 | 0.9179 |
| 2024-02-02 | 0.9090 | 0.9090 |
| 2024-02-01 | 0.9172 | 0.9172 |
| 2024-01-31 | 0.9160 | 0.9160 |
| 2024-01-30 | 0.9246 | 0.9246 |
| 2024-01-29 | 0.9357 | 0.9357 |
| 2024-01-26 | 0.9448 | 0.9448 |
| 2024-01-25 | 0.9425 | 0.9425 |
| 2024-01-24 | 0.9214 | 0.9214 |
| 2024-01-23 | 0.9095 | 0.9095 |
| 2024-01-22 | 0.9109 | 0.9109 |
| 2024-01-19 | 0.9169 | 0.9169 |
| 2024-01-18 | 0.9164 | 0.9164 |
| 2024-01-17 | 0.8980 | 0.8980 |
| 2024-01-16 | 0.9171 | 0.9171 |
| 2024-01-15 | 0.9118 | 0.9118 |
| 2024-01-12 | 0.9109 | 0.9109 |
| 2024-01-11 | 0.9099 | 0.9099 |
| 2024-01-10 | 0.9095 | 0.9095 |
| 2024-01-09 | 0.9103 | 0.9103 |
| 2024-01-08 | 0.9062 | 0.9062 |
| 2024-01-05 | 0.9132 | 0.9132 |
| 2024-01-04 | 0.9173 | 0.9173 |
| 2024-01-03 | 0.9225 | 0.9225 |
| 2024-01-02 | 0.9199 | 0.9199 |
| 2023-12-31 | 0.9349 | 0.9349 |
| 2023-12-29 | 0.9349 | 0.9349 |
| 2023-12-28 | 0.9322 | 0.9322 |
| 2023-12-27 | 0.9116 | 0.9116 |
| 2023-12-26 | 0.9100 | 0.9100 |
| 2023-12-25 | 0.9128 | 0.9128 |
| 2023-12-22 | 0.9099 | 0.9099 |
| 2023-12-21 | 0.9076 | 0.9076 |
| 2023-12-20 | 0.8967 | 0.8967 |
| 2023-12-19 | 0.9004 | 0.9004 |
| 2023-12-18 | 0.8989 | 0.8989 |
| 2023-12-15 | 0.8980 | 0.8980 |
| 2023-12-14 | 0.9001 | 0.9001 |
| 2023-12-13 | 0.9017 | 0.9017 |
| 2023-12-12 | 0.9186 | 0.9186 |
| 2023-12-11 | 0.9152 | 0.9152 |
| 2023-12-08 | 0.9125 | 0.9125 |
| 2023-12-07 | 0.9110 | 0.9110 |
| 2023-12-06 | 0.9153 | 0.9153 |
| 2023-12-05 | 0.9145 | 0.9145 |
| 2023-12-04 | 0.9318 | 0.9318 |
| 2023-12-01 | 0.9403 | 0.9403 |
| 2023-11-30 | 0.9462 | 0.9462 |
| 2023-11-29 | 0.9434 | 0.9434 |
| 2023-11-28 | 0.9480 | 0.9480 |
| 2023-11-27 | 0.9484 | 0.9484 |
| 2023-11-24 | 0.9576 | 0.9576 |
| 2023-11-23 | 0.9625 | 0.9625 |
| 2023-11-22 | 0.9606 | 0.9606 |
| 2023-11-21 | 0.9691 | 0.9691 |
| 2023-11-20 | 0.9635 | 0.9635 |
| 2023-11-17 | 0.9613 | 0.9613 |
| 2023-11-16 | 0.9640 | 0.9640 |
| 2023-11-15 | 0.9736 | 0.9736 |
| 2023-11-14 | 0.9656 | 0.9656 |
| 2023-11-13 | 0.9669 | 0.9669 |
| 2023-11-10 | 0.9690 | 0.9690 |
| 2023-11-09 | 0.9781 | 0.9781 |
| 2023-11-08 | 0.9772 | 0.9772 |
| 2023-11-07 | 0.9800 | 0.9800 |
| 2023-11-06 | 0.9848 | 0.9848 |
| 2023-11-03 | 0.9761 | 0.9761 |
| 2023-11-02 | 0.9698 | 0.9698 |
| 2023-11-01 | 0.9724 | 0.9724 |
| 2023-10-31 | 0.9770 | 0.9770 |
| 2023-10-30 | 0.9811 | 0.9811 |
