近一年博时上证超大盘ETF联接A|超大ETF联接基金净值查询
查询指定日期范围博时上证超大盘ETF联接A050013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时上证超大盘ETF联接A |
1.3593 |
0.53% |
| 2026-09-15 |
博时上证超大盘ETF联接A |
1.3521 |
-0.76% |
| 2026-09-14 |
博时上证超大盘ETF联接A |
1.3625 |
0.01% |
| 2026-09-11 |
博时上证超大盘ETF联接A |
1.3623 |
-1.33% |
| 2026-09-10 |
博时上证超大盘ETF联接A |
1.3806 |
-0.23% |
| 2026-09-09 |
博时上证超大盘ETF联接A |
1.3838 |
0.04% |
| 2026-09-08 |
博时上证超大盘ETF联接A |
1.3833 |
0.22% |
| 2026-09-07 |
博时上证超大盘ETF联接A |
1.3803 |
-0.62% |
| 2026-09-04 |
博时上证超大盘ETF联接A |
1.3889 |
0.39% |
| 2026-09-03 |
博时上证超大盘ETF联接A |
1.3835 |
0.33% |
| 2026-09-02 |
博时上证超大盘ETF联接A |
1.3790 |
-0.99% |
| 2026-09-01 |
博时上证超大盘ETF联接A |
1.3928 |
0.51% |
| 2026-08-31 |
博时上证超大盘ETF联接A |
1.3858 |
0.09% |
| 2026-08-28 |
博时上证超大盘ETF联接A |
1.3845 |
-0.10% |
| 2026-08-27 |
博时上证超大盘ETF联接A |
1.3859 |
0.57% |
| 2026-08-26 |
博时上证超大盘ETF联接A |
1.3780 |
0.94% |
| 2026-08-25 |
博时上证超大盘ETF联接A |
1.3652 |
0.03% |
| 2026-08-24 |
博时上证超大盘ETF联接A |
1.3648 |
-0.53% |
| 2026-08-21 |
博时上证超大盘ETF联接A |
1.3721 |
-0.06% |
| 2026-08-20 |
博时上证超大盘ETF联接A |
1.3729 |
-0.53% |
| 2026-08-19 |
博时上证超大盘ETF联接A |
1.3802 |
-0.93% |
| 2026-08-18 |
博时上证超大盘ETF联接A |
1.3932 |
-0.11% |
| 2026-08-17 |
博时上证超大盘ETF联接A |
1.3947 |
1.01% |
| 2026-08-14 |
博时上证超大盘ETF联接A |
1.3808 |
-0.53% |
| 2026-08-13 |
博时上证超大盘ETF联接A |
1.3881 |
-0.35% |
| 2026-08-12 |
博时上证超大盘ETF联接A |
1.3930 |
-0.27% |
| 2026-08-11 |
博时上证超大盘ETF联接A |
1.3968 |
-1.33% |
| 2026-08-10 |
博时上证超大盘ETF联接A |
1.4156 |
0.11% |
| 2026-08-07 |
博时上证超大盘ETF联接A |
1.4141 |
1.55% |
| 2026-08-06 |
博时上证超大盘ETF联接A |
1.3925 |
-0.30% |
| 2026-08-05 |
博时上证超大盘ETF联接A |
1.3967 |
1.37% |
| 2026-08-04 |
博时上证超大盘ETF联接A |
1.3778 |
-0.22% |
| 2026-08-03 |
博时上证超大盘ETF联接A |
1.3808 |
-0.97% |
| 2026-07-31 |
博时上证超大盘ETF联接A |
1.3943 |
-0.02% |
| 2026-07-30 |
博时上证超大盘ETF联接A |
1.3946 |
0.52% |
| 2026-07-29 |
博时上证超大盘ETF联接A |
1.3874 |
0.20% |
| 2026-07-28 |
博时上证超大盘ETF联接A |
1.3846 |
-0.37% |
| 2026-07-27 |
博时上证超大盘ETF联接A |
1.3898 |
0.20% |
| 2026-07-24 |
博时上证超大盘ETF联接A |
1.3870 |
-1.21% |
| 2026-07-23 |
博时上证超大盘ETF联接A |
1.4040 |
-0.21% |
| 2026-07-22 |
博时上证超大盘ETF联接A |
1.4070 |
0.68% |
| 2026-07-21 |
博时上证超大盘ETF联接A |
1.3975 |
1.32% |
| 2026-07-20 |
博时上证超大盘ETF联接A |
1.3793 |
3.33% |
| 2026-07-17 |
博时上证超大盘ETF联接A |
1.3348 |
-2.02% |
| 2026-07-16 |
博时上证超大盘ETF联接A |
1.3623 |
-1.25% |
| 2026-07-15 |
博时上证超大盘ETF联接A |
1.3795 |
0.31% |
| 2026-07-14 |
博时上证超大盘ETF联接A |
1.3753 |
1.10% |
| 2026-07-13 |
博时上证超大盘ETF联接A |
1.3604 |
-1.23% |
| 2026-07-10 |
博时上证超大盘ETF联接A |
1.3774 |
-0.49% |
| 2026-07-09 |
博时上证超大盘ETF联接A |
1.3842 |
1.61% |
| 2026-07-08 |
博时上证超大盘ETF联接A |
1.3623 |
-0.10% |
| 2026-07-07 |
博时上证超大盘ETF联接A |
1.3636 |
-0.65% |
| 2026-07-06 |
博时上证超大盘ETF联接A |
1.3725 |
1.05% |
| 2026-07-03 |
博时上证超大盘ETF联接A |
1.3582 |
1.00% |
| 2026-07-02 |
博时上证超大盘ETF联接A |
1.3448 |
-1.19% |
| 2026-07-01 |
博时上证超大盘ETF联接A |
1.3610 |
-0.13% |
| 2026-06-30 |
博时上证超大盘ETF联接A |
1.3628 |
-0.18% |
| 2026-06-29 |
博时上证超大盘ETF联接A |
1.3653 |
2.16% |
| 2026-06-26 |
博时上证超大盘ETF联接A |
1.3364 |
-2.35% |
| 2026-06-25 |
博时上证超大盘ETF联接A |
1.3685 |
0.15% |
| 2026-06-24 |
博时上证超大盘ETF联接A |
1.3665 |
0.58% |
| 2026-06-23 |
博时上证超大盘ETF联接A |
1.3586 |
-2.57% |
| 2026-06-22 |
博时上证超大盘ETF联接A |
1.3944 |
2.60% |
| 2026-06-18 |
博时上证超大盘ETF联接A |
1.3591 |
0.09% |
| 2026-06-17 |
博时上证超大盘ETF联接A |
1.3579 |
0.01% |
| 2026-06-16 |
博时上证超大盘ETF联接A |
1.3578 |
-1.18% |
| 2026-06-15 |
博时上证超大盘ETF联接A |
1.3740 |
1.10% |
| 2026-06-12 |
博时上证超大盘ETF联接A |
1.3590 |
1.33% |
| 2026-06-11 |
博时上证超大盘ETF联接A |
1.3412 |
-0.20% |
| 2026-06-10 |
博时上证超大盘ETF联接A |
1.3439 |
0.44% |
| 2026-06-09 |
博时上证超大盘ETF联接A |
1.3380 |
-0.09% |
| 2026-06-08 |
博时上证超大盘ETF联接A |
1.3392 |
-1.06% |
| 2026-06-05 |
博时上证超大盘ETF联接A |
1.3535 |
-0.91% |
| 2026-06-04 |
博时上证超大盘ETF联接A |
1.3659 |
-0.92% |
| 2026-06-03 |
博时上证超大盘ETF联接A |
1.3786 |
0.01% |
| 2026-06-02 |
博时上证超大盘ETF联接A |
1.3785 |
0.60% |
| 2026-06-01 |
博时上证超大盘ETF联接A |
1.3703 |
-0.90% |
| 2026-05-29 |
博时上证超大盘ETF联接A |
1.3827 |
-0.37% |
| 2026-05-28 |
博时上证超大盘ETF联接A |
1.3879 |
-0.37% |
| 2026-05-27 |
博时上证超大盘ETF联接A |
1.3930 |
-1.19% |
| 2026-05-26 |
博时上证超大盘ETF联接A |
1.4098 |
0.79% |
| 2026-05-25 |
博时上证超大盘ETF联接A |
1.3988 |
1.63% |
| 2026-05-22 |
博时上证超大盘ETF联接A |
1.3764 |
-0.04% |
| 2026-05-21 |
博时上证超大盘ETF联接A |
1.3769 |
-1.17% |
| 2026-05-20 |
博时上证超大盘ETF联接A |
1.3932 |
0.35% |
| 2026-05-19 |
博时上证超大盘ETF联接A |
1.3883 |
0.61% |
| 2026-05-18 |
博时上证超大盘ETF联接A |
1.3799 |
-0.78% |
| 2026-05-15 |
博时上证超大盘ETF联接A |
1.3907 |
-1.10% |
| 2026-05-14 |
博时上证超大盘ETF联接A |
1.4062 |
-1.84% |
| 2026-05-13 |
博时上证超大盘ETF联接A |
1.4325 |
0.07% |
| 2026-05-12 |
博时上证超大盘ETF联接A |
1.4315 |
0.33% |
| 2026-05-11 |
博时上证超大盘ETF联接A |
1.4268 |
0.93% |
| 2026-05-08 |
博时上证超大盘ETF联接A |
1.4137 |
-1.21% |
| 2026-04-30 |
博时上证超大盘ETF联接A |
1.4225 |
1.09% |
| 2026-04-29 |
博时上证超大盘ETF联接A |
1.4071 |
0.16% |
| 2026-04-28 |
博时上证超大盘ETF联接A |
1.4049 |
1.02% |
| 2026-04-27 |
博时上证超大盘ETF联接A |
1.3907 |
-0.04% |
| 2026-04-24 |
博时上证超大盘ETF联接A |
1.3913 |
1.03% |
| 2026-04-23 |
博时上证超大盘ETF联接A |
1.3771 |
0.61% |
| 2026-04-22 |
博时上证超大盘ETF联接A |
1.3687 |
-0.11% |
| 2026-04-21 |
博时上证超大盘ETF联接A |
1.3702 |
0.07% |
| 2026-04-20 |
博时上证超大盘ETF联接A |
1.3693 |
0.87% |
| 2026-04-17 |
博时上证超大盘ETF联接A |
1.3575 |
-0.70% |
| 2026-04-16 |
博时上证超大盘ETF联接A |
1.3671 |
0.20% |
| 2026-04-15 |
博时上证超大盘ETF联接A |
1.3644 |
0.44% |
| 2026-04-14 |
博时上证超大盘ETF联接A |
1.3584 |
0.57% |
| 2026-04-13 |
博时上证超大盘ETF联接A |
1.3507 |
0.30% |
| 2026-04-10 |
博时上证超大盘ETF联接A |
1.3466 |
0.58% |
| 2026-04-09 |
博时上证超大盘ETF联接A |
1.3389 |
-0.27% |
| 2026-04-08 |
博时上证超大盘ETF联接A |
1.3425 |
1.50% |
| 2026-04-07 |
博时上证超大盘ETF联接A |
1.3227 |
0.87% |
| 2026-04-03 |
博时上证超大盘ETF联接A |
1.3113 |
-0.72% |
| 2026-04-02 |
博时上证超大盘ETF联接A |
1.3208 |
-0.56% |
| 2026-04-01 |
博时上证超大盘ETF联接A |
1.3282 |
1.77% |
| 2026-03-31 |
博时上证超大盘ETF联接A |
1.3051 |
-0.41% |
| 2026-03-30 |
博时上证超大盘ETF联接A |
1.3105 |
0.02% |
| 2026-03-27 |
博时上证超大盘ETF联接A |
1.3103 |
0.70% |
| 2026-03-26 |
博时上证超大盘ETF联接A |
1.3012 |
-0.76% |
| 2026-03-25 |
博时上证超大盘ETF联接A |
1.3112 |
0.54% |
| 2026-03-24 |
博时上证超大盘ETF联接A |
1.3042 |
1.19% |
| 2026-03-23 |
博时上证超大盘ETF联接A |
1.2889 |
-2.86% |
| 2026-03-20 |
博时上证超大盘ETF联接A |
1.3268 |
-1.42% |
| 2026-03-19 |
博时上证超大盘ETF联接A |
1.3459 |
-0.72% |
| 2026-03-18 |
博时上证超大盘ETF联接A |
1.3557 |
-0.06% |
| 2026-03-17 |
博时上证超大盘ETF联接A |
1.3565 |
0.20% |
| 2026-03-16 |
博时上证超大盘ETF联接A |
1.3538 |
-0.38% |
| 2026-03-13 |
博时上证超大盘ETF联接A |
1.3590 |
-0.61% |
| 2026-03-12 |
博时上证超大盘ETF联接A |
1.3674 |
-0.43% |
| 2026-03-11 |
博时上证超大盘ETF联接A |
1.3733 |
0.29% |
| 2026-03-10 |
博时上证超大盘ETF联接A |
1.3693 |
0.10% |
| 2026-03-09 |
博时上证超大盘ETF联接A |
1.3680 |
-0.80% |
| 2026-03-06 |
博时上证超大盘ETF联接A |
1.3791 |
0.18% |
| 2026-03-05 |
博时上证超大盘ETF联接A |
1.3766 |
0.44% |
| 2026-03-04 |
博时上证超大盘ETF联接A |
1.3706 |
-0.94% |
| 2026-03-03 |
博时上证超大盘ETF联接A |
1.3836 |
-0.68% |
| 2026-03-02 |
博时上证超大盘ETF联接A |
1.3931 |
0.74% |
| 2026-02-27 |
博时上证超大盘ETF联接A |
1.3829 |
0.34% |
| 2026-02-26 |
博时上证超大盘ETF联接A |
1.3782 |
-0.33% |
| 2026-02-25 |
博时上证超大盘ETF联接A |
1.3827 |
0.40% |
| 2026-02-24 |
博时上证超大盘ETF联接A |
1.3772 |
0.16% |
| 2026-02-13 |
博时上证超大盘ETF联接A |
1.3750 |
-1.36% |
| 2026-02-12 |
博时上证超大盘ETF联接A |
1.3939 |
0.11% |
| 2026-02-11 |
博时上证超大盘ETF联接A |
1.3923 |
0.23% |
| 2026-02-10 |
博时上证超大盘ETF联接A |
1.3891 |
0.48% |
| 2026-02-09 |
博时上证超大盘ETF联接A |
1.3824 |
1.09% |
| 2026-02-06 |
博时上证超大盘ETF联接A |
1.3675 |
-0.09% |
| 2026-02-05 |
博时上证超大盘ETF联接A |
1.3688 |
-0.39% |
| 2026-02-04 |
博时上证超大盘ETF联接A |
1.3741 |
0.95% |
| 2026-02-03 |
博时上证超大盘ETF联接A |
1.3612 |
0.40% |
| 2026-02-02 |
博时上证超大盘ETF联接A |
1.3558 |
-2.41% |
| 2026-01-30 |
博时上证超大盘ETF联接A |
1.3893 |
-1.03% |
| 2026-01-29 |
博时上证超大盘ETF联接A |
1.4038 |
0.98% |
| 2026-01-28 |
博时上证超大盘ETF联接A |
1.3902 |
0.24% |
| 2026-01-27 |
博时上证超大盘ETF联接A |
1.3869 |
-0.12% |
| 2026-01-26 |
博时上证超大盘ETF联接A |
1.3886 |
0.36% |
| 2026-01-23 |
博时上证超大盘ETF联接A |
1.3836 |
-1.00% |
| 2026-01-22 |
博时上证超大盘ETF联接A |
1.3975 |
-0.36% |
| 2026-01-21 |
博时上证超大盘ETF联接A |
1.4025 |
0.09% |
| 2026-01-20 |
博时上证超大盘ETF联接A |
1.4012 |
-0.28% |
| 2026-01-19 |
博时上证超大盘ETF联接A |
1.4052 |
0.12% |
| 2026-01-16 |
博时上证超大盘ETF联接A |
1.4035 |
-0.91% |
| 2026-01-15 |
博时上证超大盘ETF联接A |
1.4164 |
-0.22% |
| 2026-01-14 |
博时上证超大盘ETF联接A |
1.4195 |
-0.52% |
| 2026-01-13 |
博时上证超大盘ETF联接A |
1.4269 |
-0.20% |
| 2026-01-12 |
博时上证超大盘ETF联接A |
1.4298 |
-0.03% |
| 2026-01-09 |
博时上证超大盘ETF联接A |
1.4302 |
0.51% |
| 2026-01-08 |
博时上证超大盘ETF联接A |
1.4230 |
-0.12% |
| 2026-01-07 |
博时上证超大盘ETF联接A |
1.4247 |
-0.69% |
| 2026-01-06 |
博时上证超大盘ETF联接A |
1.4346 |
1.68% |
| 2026-01-05 |
博时上证超大盘ETF联接A |
1.4109 |
1.58% |
| 2025-12-31 |
博时上证超大盘ETF联接A |
1.3890 |
-0.26% |
| 2025-12-30 |
博时上证超大盘ETF联接A |
1.3926 |
0.41% |
| 2025-12-29 |
博时上证超大盘ETF联接A |
1.3869 |
0.06% |
| 2025-12-26 |
博时上证超大盘ETF联接A |
1.3860 |
0.14% |
| 2025-12-25 |
博时上证超大盘ETF联接A |
1.3841 |
0.14% |
| 2025-12-24 |
博时上证超大盘ETF联接A |
1.3821 |
0.09% |
| 2025-12-23 |
博时上证超大盘ETF联接A |
1.3808 |
0.37% |
| 2025-12-22 |
博时上证超大盘ETF联接A |
1.3757 |
0.71% |
| 2025-12-19 |
博时上证超大盘ETF联接A |
1.3660 |
0.20% |
| 2025-12-18 |
博时上证超大盘ETF联接A |
1.3633 |
0.31% |
| 2025-12-17 |
博时上证超大盘ETF联接A |
1.3591 |
1.18% |
| 2025-12-16 |
博时上证超大盘ETF联接A |
1.3433 |
-1.02% |
| 2025-12-15 |
博时上证超大盘ETF联接A |
1.3571 |
-0.67% |
| 2025-12-12 |
博时上证超大盘ETF联接A |
1.3662 |
0.01% |
| 2025-12-11 |
博时上证超大盘ETF联接A |
1.3661 |
-0.55% |
| 2025-12-10 |
博时上证超大盘ETF联接A |
1.3736 |
-0.46% |
| 2025-12-09 |
博时上证超大盘ETF联接A |
1.3799 |
-0.35% |
| 2025-12-08 |
博时上证超大盘ETF联接A |
1.3847 |
0.82% |
| 2025-12-05 |
博时上证超大盘ETF联接A |
1.3734 |
0.44% |
| 2025-12-04 |
博时上证超大盘ETF联接A |
1.3674 |
0.51% |
| 2025-12-03 |
博时上证超大盘ETF联接A |
1.3605 |
-0.44% |
| 2025-12-02 |
博时上证超大盘ETF联接A |
1.3665 |
-0.65% |
| 2025-12-01 |
博时上证超大盘ETF联接A |
1.3755 |
0.85% |
| 2025-11-28 |
博时上证超大盘ETF联接A |
1.3639 |
0.00% |
| 2025-11-27 |
博时上证超大盘ETF联接A |
1.3639 |
0.50% |
| 2025-11-26 |
博时上证超大盘ETF联接A |
1.3571 |
0.46% |
| 2025-11-25 |
博时上证超大盘ETF联接A |
1.3509 |
0.33% |
| 2025-11-24 |
博时上证超大盘ETF联接A |
1.3465 |
-0.08% |
| 2025-11-21 |
博时上证超大盘ETF联接A |
1.3476 |
-1.86% |
| 2025-11-20 |
博时上证超大盘ETF联接A |
1.3731 |
-0.54% |
| 2025-11-19 |
博时上证超大盘ETF联接A |
1.3805 |
0.52% |
| 2025-11-18 |
博时上证超大盘ETF联接A |
1.3734 |
-0.38% |
| 2025-11-17 |
博时上证超大盘ETF联接A |
1.3786 |
-0.68% |
| 2025-11-14 |
博时上证超大盘ETF联接A |
1.3880 |
-1.66% |
| 2025-11-13 |
博时上证超大盘ETF联接A |
1.4114 |
0.95% |
| 2025-11-12 |
博时上证超大盘ETF联接A |
1.3981 |
0.63% |
| 2025-11-11 |
博时上证超大盘ETF联接A |
1.3894 |
-0.87% |
| 2025-11-10 |
博时上证超大盘ETF联接A |
1.4016 |
0.16% |
| 2025-11-07 |
博时上证超大盘ETF联接A |
1.3993 |
-0.53% |
| 2025-11-06 |
博时上证超大盘ETF联接A |
1.4068 |
1.71% |
| 2025-11-05 |
博时上证超大盘ETF联接A |
1.3831 |
-0.33% |
| 2025-11-04 |
博时上证超大盘ETF联接A |
1.3877 |
-0.14% |
| 2025-11-03 |
博时上证超大盘ETF联接A |
1.3896 |
-0.02% |
| 2025-10-31 |
博时上证超大盘ETF联接A |
1.3899 |
-1.32% |
| 2025-10-30 |
博时上证超大盘ETF联接A |
1.4085 |
-0.82% |
| 2025-10-29 |
博时上证超大盘ETF联接A |
1.4201 |
0.02% |
| 2025-10-28 |
博时上证超大盘ETF联接A |
1.4198 |
-0.95% |
| 2025-10-27 |
博时上证超大盘ETF联接A |
1.4334 |
0.76% |
| 2025-10-24 |
博时上证超大盘ETF联接A |
1.4226 |
1.30% |
| 2025-10-23 |
博时上证超大盘ETF联接A |
1.4044 |
0.26% |
| 2025-10-22 |
博时上证超大盘ETF联接A |
1.4008 |
0.54% |
| 2025-10-21 |
博时上证超大盘ETF联接A |
1.3933 |
1.59% |
| 2025-10-20 |
博时上证超大盘ETF联接A |
1.3715 |
0.34% |
| 2025-10-17 |
博时上证超大盘ETF联接A |
1.3668 |
-1.40% |
| 2025-10-16 |
博时上证超大盘ETF联接A |
1.3862 |
0.38% |
| 2025-10-15 |
博时上证超大盘ETF联接A |
1.3810 |
1.71% |
| 2025-10-14 |
博时上证超大盘ETF联接A |
1.3578 |
-1.14% |
| 2025-10-13 |
博时上证超大盘ETF联接A |
1.3734 |
0.09% |
| 2025-10-10 |
博时上证超大盘ETF联接A |
1.3721 |
-1.87% |
| 2025-10-09 |
博时上证超大盘ETF联接A |
1.3982 |
0.87% |
| 2025-09-30 |
博时上证超大盘ETF联接A |
1.3862 |
0.61% |
| 2025-09-29 |
博时上证超大盘ETF联接A |
1.3778 |
0.68% |
| 2025-09-26 |
博时上证超大盘ETF联接A |
1.3685 |
-0.55% |
| 2025-09-25 |
博时上证超大盘ETF联接A |
1.3760 |
0.72% |
| 2025-09-24 |
博时上证超大盘ETF联接A |
1.3662 |
0.71% |
| 2025-09-23 |
博时上证超大盘ETF联接A |
1.3566 |
-0.40% |
| 2025-09-22 |
博时上证超大盘ETF联接A |
1.3621 |
1.33% |
| 2025-09-19 |
博时上证超大盘ETF联接A |
1.3442 |
-0.88% |
| 2025-09-18 |
博时上证超大盘ETF联接A |
1.3561 |
-1.12% |
| 2025-09-17 |
博时上证超大盘ETF联接A |
1.3715 |
0.10% |
