博时上证超大盘ETF联接A(050013)
2026-06-26
1.3364
-2.3456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.3364 | 1.3364 |
| 2026-06-25 | 1.3685 | 1.3685 |
| 2026-06-24 | 1.3665 | 1.3665 |
| 2026-06-23 | 1.3586 | 1.3586 |
| 2026-06-22 | 1.3944 | 1.3944 |
| 2026-06-18 | 1.3591 | 1.3591 |
| 2026-06-17 | 1.3579 | 1.3579 |
| 2026-06-16 | 1.3578 | 1.3578 |
| 2026-06-15 | 1.3740 | 1.3740 |
| 2026-06-12 | 1.3590 | 1.3590 |
| 2026-06-11 | 1.3412 | 1.3412 |
| 2026-06-10 | 1.3439 | 1.3439 |
| 2026-06-09 | 1.3380 | 1.3380 |
| 2026-06-08 | 1.3392 | 1.3392 |
| 2026-06-05 | 1.3535 | 1.3535 |
| 2026-06-04 | 1.3659 | 1.3659 |
| 2026-06-03 | 1.3786 | 1.3786 |
| 2026-06-02 | 1.3785 | 1.3785 |
| 2026-06-01 | 1.3703 | 1.3703 |
| 2026-05-29 | 1.3827 | 1.3827 |
| 2026-05-28 | 1.3879 | 1.3879 |
| 2026-05-27 | 1.3930 | 1.3930 |
| 2026-05-26 | 1.4098 | 1.4098 |
| 2026-05-25 | 1.3988 | 1.3988 |
| 2026-05-22 | 1.3764 | 1.3764 |
| 2026-05-21 | 1.3769 | 1.3769 |
| 2026-05-20 | 1.3932 | 1.3932 |
| 2026-05-19 | 1.3883 | 1.3883 |
| 2026-05-18 | 1.3799 | 1.3799 |
| 2026-05-15 | 1.3907 | 1.3907 |
| 2026-05-14 | 1.4062 | 1.4062 |
| 2026-05-13 | 1.4325 | 1.4325 |
| 2026-05-12 | 1.4315 | 1.4315 |
| 2026-05-11 | 1.4268 | 1.4268 |
| 2026-05-08 | 1.4137 | 1.4137 |
| 2026-05-07 | 1.4310 | 1.4310 |
| 2026-05-06 | 1.4390 | 1.4390 |
| 2026-04-30 | 1.4225 | 1.4225 |
| 2026-04-29 | 1.4071 | 1.4071 |
| 2026-04-28 | 1.4049 | 1.4049 |
| 2026-04-27 | 1.3907 | 1.3907 |
| 2026-04-24 | 1.3913 | 1.3913 |
| 2026-04-23 | 1.3771 | 1.3771 |
| 2026-04-22 | 1.3687 | 1.3687 |
| 2026-04-21 | 1.3702 | 1.3702 |
| 2026-04-20 | 1.3693 | 1.3693 |
| 2026-04-17 | 1.3575 | 1.3575 |
| 2026-04-16 | 1.3671 | 1.3671 |
| 2026-04-15 | 1.3644 | 1.3644 |
| 2026-04-14 | 1.3584 | 1.3584 |
| 2026-04-13 | 1.3507 | 1.3507 |
| 2026-04-10 | 1.3466 | 1.3466 |
| 2026-04-09 | 1.3389 | 1.3389 |
| 2026-04-08 | 1.3425 | 1.3425 |
| 2026-04-07 | 1.3227 | 1.3227 |
| 2026-04-03 | 1.3113 | 1.3113 |
| 2026-04-02 | 1.3208 | 1.3208 |
| 2026-04-01 | 1.3282 | 1.3282 |
| 2026-03-31 | 1.3051 | 1.3051 |
| 2026-03-30 | 1.3105 | 1.3105 |
| 2026-03-27 | 1.3103 | 1.3103 |
| 2026-03-26 | 1.3012 | 1.3012 |
| 2026-03-25 | 1.3112 | 1.3112 |
| 2026-03-24 | 1.3042 | 1.3042 |
| 2026-03-23 | 1.2889 | 1.2889 |
| 2026-03-20 | 1.3268 | 1.3268 |
| 2026-03-19 | 1.3459 | 1.3459 |
| 2026-03-18 | 1.3557 | 1.3557 |
| 2026-03-17 | 1.3565 | 1.3565 |
| 2026-03-16 | 1.3538 | 1.3538 |
| 2026-03-13 | 1.3590 | 1.3590 |
| 2026-03-12 | 1.3674 | 1.3674 |
| 2026-03-11 | 1.3733 | 1.3733 |
| 2026-03-10 | 1.3693 | 1.3693 |
| 2026-03-09 | 1.3680 | 1.3680 |
| 2026-03-06 | 1.3791 | 1.3791 |
| 2026-03-05 | 1.3766 | 1.3766 |
| 2026-03-04 | 1.3706 | 1.3706 |
| 2026-03-03 | 1.3836 | 1.3836 |
| 2026-03-02 | 1.3931 | 1.3931 |
| 2026-02-27 | 1.3829 | 1.3829 |
| 2026-02-26 | 1.3782 | 1.3782 |
| 2026-02-25 | 1.3827 | 1.3827 |
| 2026-02-24 | 1.3772 | 1.3772 |
| 2026-02-13 | 1.3750 | 1.3750 |
| 2026-02-12 | 1.3939 | 1.3939 |
| 2026-02-11 | 1.3923 | 1.3923 |
| 2026-02-10 | 1.3891 | 1.3891 |
| 2026-02-09 | 1.3824 | 1.3824 |
| 2026-02-06 | 1.3675 | 1.3675 |
| 2026-02-05 | 1.3688 | 1.3688 |
| 2026-02-04 | 1.3741 | 1.3741 |
| 2026-02-03 | 1.3612 | 1.3612 |
| 2026-02-02 | 1.3558 | 1.3558 |
| 2026-01-30 | 1.3893 | 1.3893 |
| 2026-01-29 | 1.4038 | 1.4038 |
| 2026-01-28 | 1.3902 | 1.3902 |
| 2026-01-27 | 1.3869 | 1.3869 |
| 2026-01-26 | 1.3886 | 1.3886 |
| 2026-01-23 | 1.3836 | 1.3836 |
| 2026-01-22 | 1.3975 | 1.3975 |
| 2026-01-21 | 1.4025 | 1.4025 |
| 2026-01-20 | 1.4012 | 1.4012 |
| 2026-01-19 | 1.4052 | 1.4052 |
| 2026-01-16 | 1.4035 | 1.4035 |
| 2026-01-15 | 1.4164 | 1.4164 |
| 2026-01-14 | 1.4195 | 1.4195 |
| 2026-01-13 | 1.4269 | 1.4269 |
| 2026-01-12 | 1.4298 | 1.4298 |
| 2026-01-09 | 1.4302 | 1.4302 |
| 2026-01-08 | 1.4230 | 1.4230 |
| 2026-01-07 | 1.4247 | 1.4247 |
| 2026-01-06 | 1.4346 | 1.4346 |
| 2026-01-05 | 1.4109 | 1.4109 |
| 2025-12-31 | 1.3890 | 1.3890 |
| 2025-12-30 | 1.3926 | 1.3926 |
