博时上证超大盘ETF联接A(050013)
2026-03-27
1.3103
0.6994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.3869 | 1.3869 |
| 2025-12-26 | 1.3860 | 1.3860 |
| 2025-12-25 | 1.3841 | 1.3841 |
| 2025-12-24 | 1.3821 | 1.3821 |
| 2025-12-23 | 1.3808 | 1.3808 |
| 2025-12-22 | 1.3757 | 1.3757 |
| 2025-12-19 | 1.3660 | 1.3660 |
| 2025-12-18 | 1.3633 | 1.3633 |
| 2025-12-17 | 1.3591 | 1.3591 |
| 2025-12-16 | 1.3433 | 1.3433 |
| 2025-12-15 | 1.3571 | 1.3571 |
| 2025-12-12 | 1.3662 | 1.3662 |
| 2025-12-11 | 1.3661 | 1.3661 |
| 2025-12-10 | 1.3736 | 1.3736 |
| 2025-12-09 | 1.3799 | 1.3799 |
| 2025-12-08 | 1.3847 | 1.3847 |
| 2025-12-05 | 1.3734 | 1.3734 |
| 2025-12-04 | 1.3674 | 1.3674 |
| 2025-12-03 | 1.3605 | 1.3605 |
| 2025-12-02 | 1.3665 | 1.3665 |
| 2025-12-01 | 1.3755 | 1.3755 |
| 2025-11-28 | 1.3639 | 1.3639 |
| 2025-11-27 | 1.3639 | 1.3639 |
| 2025-11-26 | 1.3571 | 1.3571 |
| 2025-11-25 | 1.3509 | 1.3509 |
| 2025-11-24 | 1.3465 | 1.3465 |
| 2025-11-21 | 1.3476 | 1.3476 |
| 2025-11-20 | 1.3731 | 1.3731 |
| 2025-11-19 | 1.3805 | 1.3805 |
| 2025-11-18 | 1.3734 | 1.3734 |
| 2025-11-17 | 1.3786 | 1.3786 |
| 2025-11-14 | 1.3880 | 1.3880 |
| 2025-11-13 | 1.4114 | 1.4114 |
| 2025-11-12 | 1.3981 | 1.3981 |
| 2025-11-11 | 1.3894 | 1.3894 |
| 2025-11-10 | 1.4016 | 1.4016 |
| 2025-11-07 | 1.3993 | 1.3993 |
| 2025-11-06 | 1.4068 | 1.4068 |
| 2025-11-05 | 1.3831 | 1.3831 |
| 2025-11-04 | 1.3877 | 1.3877 |
| 2025-11-03 | 1.3896 | 1.3896 |
| 2025-10-31 | 1.3899 | 1.3899 |
| 2025-10-30 | 1.4085 | 1.4085 |
| 2025-10-29 | 1.4201 | 1.4201 |
| 2025-10-28 | 1.4198 | 1.4198 |
| 2025-10-27 | 1.4334 | 1.4334 |
| 2025-10-24 | 1.4226 | 1.4226 |
| 2025-10-23 | 1.4044 | 1.4044 |
| 2025-10-22 | 1.4008 | 1.4008 |
| 2025-10-21 | 1.3933 | 1.3933 |
| 2025-10-20 | 1.3715 | 1.3715 |
| 2025-10-17 | 1.3668 | 1.3668 |
| 2025-10-16 | 1.3862 | 1.3862 |
| 2025-10-15 | 1.3810 | 1.3810 |
| 2025-10-14 | 1.3578 | 1.3578 |
| 2025-10-13 | 1.3734 | 1.3734 |
| 2025-10-10 | 1.3721 | 1.3721 |
| 2025-10-09 | 1.3982 | 1.3982 |
