近一年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% |
2023-12-29 |
超大ETF联接 |
0.9349 |
0.29% |
2023-12-28 |
超大ETF联接 |
0.9322 |
2.26% |
2023-12-27 |
超大ETF联接 |
0.9116 |
0.18% |
2023-12-26 |
超大ETF联接 |
0.9100 |
-0.31% |
2023-12-25 |
超大ETF联接 |
0.9128 |
0.32% |
2023-12-22 |
超大ETF联接 |
0.9099 |
0.25% |
2023-12-21 |
超大ETF联接 |
0.9076 |
1.22% |
2023-12-20 |
超大ETF联接 |
0.8967 |
-0.41% |
2023-12-19 |
超大ETF联接 |
0.9004 |
0.17% |
2023-12-18 |
超大ETF联接 |
0.8989 |
0.10% |
2023-12-15 |
超大ETF联接 |
0.8980 |
-0.23% |
2023-12-14 |
超大ETF联接 |
0.9001 |
-0.18% |
2023-12-13 |
超大ETF联接 |
0.9017 |
-1.84% |
2023-12-12 |
超大ETF联接 |
0.9186 |
0.37% |
2023-12-11 |
超大ETF联接 |
0.9152 |
0.30% |
2023-12-08 |
超大ETF联接 |
0.9125 |
0.16% |
2023-12-07 |
超大ETF联接 |
0.9110 |
-0.47% |
2023-12-06 |
超大ETF联接 |
0.9153 |
0.09% |
2023-12-05 |
超大ETF联接 |
0.9145 |
-1.86% |
2023-12-04 |
超大ETF联接 |
0.9318 |
-0.90% |
2023-12-01 |
超大ETF联接 |
0.9403 |
-0.62% |
2023-11-30 |
超大ETF联接 |
0.9462 |
0.30% |
2023-11-29 |
超大ETF联接 |
0.9434 |
-0.49% |
2023-11-28 |
超大ETF联接 |
0.9480 |
-0.04% |
2023-11-27 |
超大ETF联接 |
0.9484 |
-0.96% |
2023-11-24 |
超大ETF联接 |
0.9576 |
-0.51% |
2023-11-23 |
超大ETF联接 |
0.9625 |
0.20% |
2023-11-22 |
超大ETF联接 |
0.9606 |
-0.88% |
2023-11-20 |
超大ETF联接 |
0.9635 |
0.23% |
2023-11-17 |
超大ETF联接 |
0.9613 |
-0.28% |
2023-11-16 |
超大ETF联接 |
0.9640 |
-0.99% |
2023-11-15 |
超大ETF联接 |
0.9736 |
0.83% |
2023-11-14 |
超大ETF联接 |
0.9656 |
-0.13% |
2023-11-13 |
超大ETF联接 |
0.9669 |
-0.22% |
2023-11-10 |
超大ETF联接 |
0.9690 |
-0.93% |
2023-11-09 |
超大ETF联接 |
0.9781 |
0.09% |
2023-11-08 |
超大ETF联接 |
0.9772 |
-0.29% |
2023-11-07 |
超大ETF联接 |
0.9800 |
-0.49% |
2023-11-06 |
超大ETF联接 |
0.9848 |
0.89% |
2023-11-03 |
超大ETF联接 |
0.9761 |
0.65% |
2023-11-02 |
超大ETF联接 |
0.9698 |
-0.27% |
2023-11-01 |
超大ETF联接 |
0.9724 |
-0.47% |
2023-10-31 |
超大ETF联接 |
0.9770 |
-0.42% |
2023-10-30 |
超大ETF联接 |
0.9811 |
0.23% |
2023-10-27 |
超大ETF联接 |
0.9788 |
1.16% |
2023-10-26 |
超大ETF联接 |
0.9676 |
0.12% |
2023-10-25 |
超大ETF联接 |
0.9664 |
0.54% |
2023-10-24 |
超大ETF联接 |
0.9612 |
0.41% |
2023-10-23 |
超大ETF联接 |
0.9573 |
-0.90% |
2023-10-20 |
超大ETF联接 |
0.9660 |
-0.60% |
2023-10-19 |
超大ETF联接 |
0.9718 |
-1.99% |
2023-10-18 |
超大ETF联接 |
0.9915 |
-0.57% |
2023-10-17 |
超大ETF联接 |
0.9972 |
0.68% |
2023-10-16 |
超大ETF联接 |
0.9905 |
-0.75% |
2023-10-13 |
超大ETF联接 |
0.9980 |
-0.90% |
2023-10-12 |
超大ETF联接 |
1.0071 |
0.87% |
2023-10-11 |
超大ETF联接 |
0.9984 |
0.36% |
2023-10-10 |
超大ETF联接 |
0.9948 |
-0.94% |
2023-10-09 |
超大ETF联接 |
1.0042 |
-0.36% |
2023-09-28 |
超大ETF联接 |
1.0078 |
-0.72% |
2023-09-27 |
超大ETF联接 |
1.0151 |
0.57% |
2023-09-26 |
超大ETF联接 |
1.0093 |
-0.52% |
2023-09-25 |
超大ETF联接 |
1.0146 |
-0.53% |
2023-09-22 |
超大ETF联接 |
1.0200 |
1.78% |
2023-09-21 |
超大ETF联接 |
1.0022 |
-1.00% |
2023-09-20 |
超大ETF联接 |
1.0123 |
-0.39% |
2023-09-19 |
超大ETF联接 |
1.0163 |
-0.20% |
2023-09-18 |
超大ETF联接 |
1.0183 |
0.44% |
2023-09-15 |
超大ETF联接 |
1.0138 |
-0.30% |
2023-09-14 |
超大ETF联接 |
1.0169 |
0.38% |
2023-09-13 |
超大ETF联接 |
1.0130 |
-0.28% |
2023-09-12 |
超大ETF联接 |
1.0158 |
-0.21% |
2023-09-11 |
超大ETF联接 |
1.0179 |
0.87% |
2023-09-08 |
超大ETF联接 |
1.0091 |
-0.38% |
2023-09-07 |
超大ETF联接 |
1.0130 |
-0.87% |
2023-09-06 |
超大ETF联接 |
1.0219 |
-0.56% |
2023-09-05 |
超大ETF联接 |
1.0277 |
-0.48% |
2023-09-04 |
超大ETF联接 |
1.0327 |
2.06% |
2023-09-01 |
超大ETF联接 |
1.0119 |
0.84% |
2023-08-31 |
超大ETF联接 |
1.0035 |
-0.42% |
2023-08-30 |
超大ETF联接 |
1.0077 |
-0.34% |
2023-08-29 |
超大ETF联接 |
1.0111 |
0.28% |
2023-08-28 |
超大ETF联接 |
1.0083 |
1.41% |
2023-08-25 |
超大ETF联接 |
0.9943 |
0.30% |
2023-08-24 |
超大ETF联接 |
0.9913 |
1.04% |
2023-08-23 |
超大ETF联接 |
0.9811 |
-1.41% |
2023-08-22 |
超大ETF联接 |
0.9951 |
0.61% |
2023-08-21 |
超大ETF联接 |
0.9891 |
-1.14% |
2023-08-18 |
超大ETF联接 |
1.0005 |
-1.21% |
2023-08-17 |
超大ETF联接 |
1.0128 |
0.41% |
2023-08-16 |
超大ETF联接 |
1.0087 |
-0.44% |
2023-08-15 |
超大ETF联接 |
1.0132 |
-0.22% |
2023-08-14 |
超大ETF联接 |
1.0154 |
-0.51% |
2023-08-11 |
超大ETF联接 |
1.0206 |
-2.00% |
2023-08-10 |
超大ETF联接 |
1.0414 |
0.15% |
2023-08-09 |
超大ETF联接 |
1.0398 |
-0.06% |
2023-08-08 |
超大ETF联接 |
1.0404 |
-0.16% |
2023-08-07 |
超大ETF联接 |
1.0421 |
-0.67% |
2023-08-04 |
超大ETF联接 |
1.0491 |
0.06% |
2023-08-03 |
超大ETF联接 |
1.0485 |
1.18% |
2023-08-02 |
超大ETF联接 |
1.0363 |
-0.80% |
2023-08-01 |
超大ETF联接 |
1.0447 |
-0.59% |
2023-07-31 |
超大ETF联接 |
1.0509 |
0.31% |
2023-07-28 |
超大ETF联接 |
1.0477 |
2.51% |
2023-07-27 |
超大ETF联接 |
1.0220 |
-0.05% |
2023-07-26 |
超大ETF联接 |
1.0225 |
0.13% |
2023-07-25 |
超大ETF联接 |
1.0212 |
2.91% |
2023-07-24 |
超大ETF联接 |
0.9923 |
-0.40% |
2023-07-21 |
超大ETF联接 |
0.9963 |
-0.03% |
2023-07-20 |
超大ETF联接 |
0.9966 |
-0.20% |
2023-07-19 |
超大ETF联接 |
0.9986 |
0.26% |
2023-07-18 |
超大ETF联接 |
0.9960 |
-0.01% |
2023-07-17 |
超大ETF联接 |
0.9961 |
-0.87% |
2023-07-14 |
超大ETF联接 |
1.0048 |
0.00% |
2023-07-13 |
超大ETF联接 |
1.0048 |
1.68% |
2023-07-12 |
超大ETF联接 |
0.9882 |
0.10% |
2023-07-11 |
超大ETF联接 |
0.9872 |
0.39% |
2023-07-10 |
超大ETF联接 |
0.9834 |
1.13% |
2023-07-07 |
超大ETF联接 |
0.9724 |
-0.39% |
2023-07-06 |
超大ETF联接 |
0.9762 |
-0.84% |
2023-07-05 |
超大ETF联接 |
0.9845 |
-0.70% |
2023-07-04 |
超大ETF联接 |
0.9914 |
0.35% |
2023-07-03 |
超大ETF联接 |
0.9879 |
1.65% |
2023-06-30 |
超大ETF联接 |
0.9719 |
0.35% |
2023-06-29 |
超大ETF联接 |
0.9685 |
-0.94% |
2023-06-28 |
超大ETF联接 |
0.9777 |
0.16% |
2023-06-27 |
超大ETF联接 |
0.9761 |
0.47% |
2023-06-26 |
超大ETF联接 |
0.9715 |
-1.01% |
2023-06-21 |
超大ETF联接 |
0.9814 |
-1.44% |
2023-06-20 |
超大ETF联接 |
0.9957 |
-0.66% |
2023-06-19 |
超大ETF联接 |
1.0023 |
-1.10% |
2023-06-16 |
超大ETF联接 |
1.0134 |
0.74% |
2023-06-15 |
超大ETF联接 |
1.0060 |
2.05% |
2023-06-14 |
超大ETF联接 |
0.9858 |
0.23% |
2023-06-13 |
超大ETF联接 |
0.9835 |
0.12% |
2023-06-12 |
超大ETF联接 |
0.9823 |
-0.32% |
2023-06-09 |
超大ETF联接 |
0.9855 |
0.51% |
2023-06-08 |
超大ETF联接 |
0.9805 |
1.17% |
2023-06-07 |
超大ETF联接 |
0.9692 |
-0.45% |
2023-06-06 |
超大ETF联接 |
0.9736 |
-0.50% |
2023-06-05 |
超大ETF联接 |
0.9785 |
-0.75% |
2023-06-02 |
超大ETF联接 |
0.9859 |
1.54% |
2023-06-01 |
超大ETF联接 |
0.9709 |
0.58% |
2023-05-31 |
超大ETF联接 |
0.9653 |
-1.38% |
2023-05-30 |
超大ETF联接 |
0.9788 |
-0.38% |
2023-05-29 |
超大ETF联接 |
0.9825 |
-0.55% |
2023-05-26 |
超大ETF联接 |
0.9879 |
-0.03% |
2023-05-25 |
超大ETF联接 |
0.9882 |
-0.56% |
2023-05-24 |
超大ETF联接 |
0.9938 |
-1.40% |
2023-05-23 |
超大ETF联接 |
1.0079 |
-1.20% |
2023-05-22 |
超大ETF联接 |
1.0201 |
0.71% |
2023-05-19 |
超大ETF联接 |
1.0129 |
-0.35% |
2023-05-18 |
超大ETF联接 |
1.0165 |
-0.37% |
2023-05-17 |
超大ETF联接 |
1.0203 |
-0.77% |
2023-05-16 |
超大ETF联接 |
1.0282 |
-0.27% |
2023-05-15 |
超大ETF联接 |
1.0310 |
1.70% |
2023-05-12 |
超大ETF联接 |
1.0138 |
-1.58% |
2023-05-11 |
超大ETF联接 |
1.0301 |
-0.32% |
2023-05-10 |
超大ETF联接 |
1.0334 |
-1.02% |
2023-05-09 |
超大ETF联接 |
1.0440 |
-0.61% |
2023-05-08 |
超大ETF联接 |
1.0504 |
1.12% |
2023-05-05 |
超大ETF联接 |
1.0388 |
-0.50% |
2023-05-04 |
超大ETF联接 |
1.0440 |
0.13% |