今年以来博时上证超大盘联接基金净值查询
查询指定日期范围超大ETF联接050013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
超大ETF联接 |
0.9889 |
-0.51% |
| 2024-04-29 |
超大ETF联接 |
0.9940 |
0.46% |
| 2024-04-26 |
超大ETF联接 |
0.9894 |
1.32% |
| 2024-04-25 |
超大ETF联接 |
0.9765 |
0.17% |
| 2024-04-24 |
超大ETF联接 |
0.9748 |
0.02% |
| 2024-04-23 |
超大ETF联接 |
0.9746 |
-0.66% |
| 2024-04-22 |
超大ETF联接 |
0.9811 |
-0.09% |
| 2024-04-19 |
超大ETF联接 |
0.9820 |
-0.47% |
| 2024-04-18 |
超大ETF联接 |
0.9866 |
-0.03% |
| 2024-04-17 |
超大ETF联接 |
0.9869 |
1.09% |
| 2024-04-16 |
超大ETF联接 |
0.9763 |
-0.36% |
| 2024-04-15 |
超大ETF联接 |
0.9798 |
1.82% |
| 2024-04-12 |
超大ETF联接 |
0.9623 |
-0.88% |
| 2024-04-11 |
超大ETF联接 |
0.9708 |
-0.47% |
| 2024-04-10 |
超大ETF联接 |
0.9754 |
-0.06% |
| 2024-04-09 |
超大ETF联接 |
0.9760 |
-0.42% |
| 2024-04-08 |
超大ETF联接 |
0.9801 |
-0.39% |
| 2024-04-03 |
超大ETF联接 |
0.9839 |
-0.08% |
| 2024-04-02 |
超大ETF联接 |
0.9847 |
-0.20% |
| 2024-04-01 |
超大ETF联接 |
0.9867 |
0.81% |
| 2024-03-29 |
超大ETF联接 |
0.9788 |
0.76% |
| 2024-03-28 |
超大ETF联接 |
0.9714 |
0.05% |
| 2024-03-27 |
超大ETF联接 |
0.9709 |
-0.49% |
| 2024-03-26 |
超大ETF联接 |
0.9757 |
0.48% |
| 2024-03-25 |
超大ETF联接 |
0.9710 |
0.20% |
| 2024-03-22 |
超大ETF联接 |
0.9691 |
-0.93% |
| 2024-03-21 |
超大ETF联接 |
0.9782 |
-0.09% |
| 2024-03-20 |
超大ETF联接 |
0.9791 |
0.35% |
| 2024-03-19 |
超大ETF联接 |
0.9757 |
-1.04% |
| 2024-03-18 |
超大ETF联接 |
0.9860 |
0.31% |
| 2024-03-15 |
超大ETF联接 |
0.9830 |
0.35% |
| 2024-03-14 |
超大ETF联接 |
0.9796 |
-0.03% |
| 2024-03-13 |
超大ETF联接 |
0.9799 |
-0.80% |
| 2024-03-12 |
超大ETF联接 |
0.9878 |
0.15% |
| 2024-03-11 |
超大ETF联接 |
0.9863 |
0.80% |
| 2024-03-08 |
超大ETF联接 |
0.9785 |
0.18% |
| 2024-03-07 |
超大ETF联接 |
0.9767 |
-0.61% |
| 2024-03-06 |
超大ETF联接 |
0.9827 |
-0.43% |
| 2024-03-05 |
超大ETF联接 |
0.9869 |
0.79% |
| 2024-03-04 |
超大ETF联接 |
0.9792 |
0.42% |
| 2024-03-01 |
超大ETF联接 |
0.9751 |
0.14% |
| 2024-02-29 |
超大ETF联接 |
0.9737 |
0.94% |
| 2024-02-28 |
超大ETF联接 |
0.9646 |
-0.60% |
| 2024-02-27 |
超大ETF联接 |
0.9704 |
0.31% |
| 2024-02-26 |
超大ETF联接 |
0.9674 |
-1.83% |
| 2024-02-23 |
超大ETF联接 |
0.9854 |
0.13% |
| 2024-02-22 |
超大ETF联接 |
0.9841 |
0.96% |
| 2024-02-21 |
超大ETF联接 |
0.9747 |
1.80% |
| 2024-02-20 |
超大ETF联接 |
0.9575 |
0.23% |
| 2024-02-19 |
超大ETF联接 |
0.9553 |
0.72% |
| 2024-02-08 |
超大ETF联接 |
0.9485 |
0.04% |
| 2024-02-07 |
超大ETF联接 |
0.9481 |
0.90% |
| 2024-02-06 |
超大ETF联接 |
0.9396 |
2.36% |
| 2024-02-05 |
超大ETF联接 |
0.9179 |
0.98% |
| 2024-02-02 |
超大ETF联接 |
0.9090 |
-0.89% |
| 2024-02-01 |
超大ETF联接 |
0.9172 |
0.13% |
| 2024-01-31 |
超大ETF联接 |
0.9160 |
-0.93% |
| 2024-01-30 |
超大ETF联接 |
0.9246 |
-1.19% |
| 2024-01-29 |
超大ETF联接 |
0.9357 |
-0.96% |
| 2024-01-26 |
超大ETF联接 |
0.9448 |
0.24% |
| 2024-01-25 |
超大ETF联接 |
0.9425 |
2.29% |
| 2024-01-24 |
超大ETF联接 |
0.9214 |
1.31% |
| 2024-01-23 |
超大ETF联接 |
0.9095 |
-0.15% |
| 2024-01-22 |
超大ETF联接 |
0.9109 |
-0.65% |
| 2024-01-19 |
超大ETF联接 |
0.9169 |
0.05% |
| 2024-01-18 |
超大ETF联接 |
0.9164 |
2.05% |
| 2024-01-17 |
超大ETF联接 |
0.8980 |
-2.08% |
| 2024-01-16 |
超大ETF联接 |
0.9171 |
0.58% |
| 2024-01-15 |
超大ETF联接 |
0.9118 |
0.10% |
| 2024-01-12 |
超大ETF联接 |
0.9109 |
0.11% |
| 2024-01-11 |
超大ETF联接 |
0.9099 |
0.04% |
| 2024-01-10 |
超大ETF联接 |
0.9095 |
-0.09% |
| 2024-01-09 |
超大ETF联接 |
0.9103 |
0.45% |
| 2024-01-08 |
超大ETF联接 |
0.9062 |
-0.77% |
| 2024-01-05 |
超大ETF联接 |
0.9132 |
-0.45% |
| 2024-01-04 |
超大ETF联接 |
0.9173 |
-0.56% |
| 2024-01-03 |
超大ETF联接 |
0.9225 |
0.28% |
| 2024-01-02 |
超大ETF联接 |
0.9199 |
-1.60% |
