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 |
| 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% |
| 2025-09-16 |
博时上证超大盘ETF联接A |
1.3701 |
-0.21% |
| 2025-09-15 |
博时上证超大盘ETF联接A |
1.3730 |
0.05% |
| 2025-09-12 |
博时上证超大盘ETF联接A |
1.3723 |
0.05% |
| 2025-09-11 |
博时上证超大盘ETF联接A |
1.3716 |
2.56% |
| 2025-09-10 |
博时上证超大盘ETF联接A |
1.3374 |
0.49% |
| 2025-09-09 |
博时上证超大盘ETF联接A |
1.3309 |
-0.68% |
| 2025-09-08 |
博时上证超大盘ETF联接A |
1.3400 |
-0.64% |
| 2025-09-05 |
博时上证超大盘ETF联接A |
1.3486 |
1.28% |
| 2025-09-04 |
博时上证超大盘ETF联接A |
1.3316 |
-2.17% |
| 2025-09-03 |
博时上证超大盘ETF联接A |
1.3612 |
-1.04% |
| 2025-09-02 |
博时上证超大盘ETF联接A |
1.3755 |
0.58% |
| 2025-09-01 |
博时上证超大盘ETF联接A |
1.3676 |
0.60% |
| 2025-08-29 |
博时上证超大盘ETF联接A |
1.3595 |
-0.26% |
| 2025-08-28 |
博时上证超大盘ETF联接A |
1.3631 |
2.67% |
| 2025-08-27 |
博时上证超大盘ETF联接A |
1.3276 |
-1.35% |
| 2025-08-26 |
博时上证超大盘ETF联接A |
1.3458 |
-1.04% |
| 2025-08-25 |
博时上证超大盘ETF联接A |
1.3599 |
2.90% |
| 2025-08-22 |
博时上证超大盘ETF联接A |
1.3216 |
3.76% |
| 2025-08-21 |
博时上证超大盘ETF联接A |
1.2737 |
0.50% |
| 2025-08-20 |
博时上证超大盘ETF联接A |
1.2674 |
1.35% |
| 2025-08-19 |
博时上证超大盘ETF联接A |
1.2505 |
-0.75% |
| 2025-08-18 |
博时上证超大盘ETF联接A |
1.2600 |
0.39% |
| 2025-08-15 |
博时上证超大盘ETF联接A |
1.2551 |
0.09% |
| 2025-08-14 |
博时上证超大盘ETF联接A |
1.2540 |
1.19% |
| 2025-08-13 |
博时上证超大盘ETF联接A |
1.2393 |
0.17% |
| 2025-08-12 |
博时上证超大盘ETF联接A |
1.2372 |
1.72% |
| 2025-08-11 |
博时上证超大盘ETF联接A |
1.2163 |
0.04% |
| 2025-08-08 |
博时上证超大盘ETF联接A |
1.2158 |
-0.35% |
| 2025-08-07 |
博时上证超大盘ETF联接A |
1.2201 |
0.09% |
| 2025-08-06 |
博时上证超大盘ETF联接A |
1.2190 |
0.44% |
| 2025-08-05 |
博时上证超大盘ETF联接A |
1.2136 |
0.82% |
| 2025-08-04 |
博时上证超大盘ETF联接A |
1.2037 |
0.63% |
| 2025-08-01 |
博时上证超大盘ETF联接A |
1.1962 |
-0.81% |
| 2025-07-31 |
博时上证超大盘ETF联接A |
1.2060 |
-1.07% |
| 2025-07-30 |
博时上证超大盘ETF联接A |
1.2191 |
0.26% |
| 2025-07-29 |
博时上证超大盘ETF联接A |
1.2159 |
0.21% |
| 2025-07-28 |
博时上证超大盘ETF联接A |
1.2133 |
0.20% |
| 2025-07-25 |
博时上证超大盘ETF联接A |
1.2109 |
0.05% |
| 2025-07-24 |
博时上证超大盘ETF联接A |
1.2103 |
0.13% |
| 2025-07-23 |
博时上证超大盘ETF联接A |
1.2087 |
0.10% |
| 2025-07-22 |
博时上证超大盘ETF联接A |
1.2075 |
0.79% |
| 2025-07-21 |
博时上证超大盘ETF联接A |
1.1980 |
0.13% |
| 2025-07-18 |
博时上证超大盘ETF联接A |
1.1964 |
0.94% |
| 2025-07-17 |
博时上证超大盘ETF联接A |
1.1852 |
0.13% |
| 2025-07-16 |
博时上证超大盘ETF联接A |
1.1837 |
-0.01% |
| 2025-07-15 |
博时上证超大盘ETF联接A |
1.1838 |
-0.37% |
| 2025-07-14 |
博时上证超大盘ETF联接A |
1.1882 |
0.11% |
| 2025-07-11 |
博时上证超大盘ETF联接A |
1.1869 |
0.33% |
| 2025-07-10 |
博时上证超大盘ETF联接A |
1.1830 |
0.68% |
| 2025-07-09 |
博时上证超大盘ETF联接A |
1.1750 |
-0.16% |
| 2025-07-08 |
博时上证超大盘ETF联接A |
1.1769 |
0.55% |
| 2025-07-07 |
博时上证超大盘ETF联接A |
1.1705 |
-0.09% |
| 2025-07-04 |
博时上证超大盘ETF联接A |
1.1715 |
0.43% |
| 2025-07-03 |
博时上证超大盘ETF联接A |
1.1665 |
0.07% |
| 2025-07-02 |
博时上证超大盘ETF联接A |
1.1657 |
-0.04% |
| 2025-07-01 |
博时上证超大盘ETF联接A |
1.1662 |
0.09% |
| 2025-06-30 |
博时上证超大盘ETF联接A |
1.1651 |
0.46% |
| 2025-06-27 |
博时上证超大盘ETF联接A |
1.1598 |
-1.18% |
| 2025-06-26 |
博时上证超大盘ETF联接A |
1.1737 |
0.12% |
| 2025-06-25 |
博时上证超大盘ETF联接A |
1.1723 |
1.17% |
| 2025-06-24 |
博时上证超大盘ETF联接A |
1.1587 |
1.13% |
| 2025-06-23 |
博时上证超大盘ETF联接A |
1.1458 |
0.54% |
| 2025-06-20 |
博时上证超大盘ETF联接A |
1.1397 |
0.36% |
| 2025-06-19 |
博时上证超大盘ETF联接A |
1.1356 |
-0.45% |
| 2025-06-18 |
博时上证超大盘ETF联接A |
1.1407 |
0.11% |
| 2025-06-17 |
博时上证超大盘ETF联接A |
1.1394 |
-0.21% |
| 2025-06-16 |
博时上证超大盘ETF联接A |
1.1418 |
0.16% |
| 2025-06-13 |
博时上证超大盘ETF联接A |
1.1400 |
-0.37% |
| 2025-06-12 |
博时上证超大盘ETF联接A |
1.1442 |
0.20% |
| 2025-06-11 |
博时上证超大盘ETF联接A |
1.1419 |
0.36% |
| 2025-06-10 |
博时上证超大盘ETF联接A |
1.1378 |
0.18% |
| 2025-06-09 |
博时上证超大盘ETF联接A |
1.1357 |
0.16% |
| 2025-06-06 |
博时上证超大盘ETF联接A |
1.1339 |
0.06% |
| 2025-06-05 |
博时上证超大盘ETF联接A |
1.1332 |
-0.19% |
| 2025-06-04 |
博时上证超大盘ETF联接A |
1.1354 |
0.10% |
| 2025-06-03 |
博时上证超大盘ETF联接A |
1.1343 |
0.50% |
| 2025-05-30 |
博时上证超大盘ETF联接A |
1.1287 |
-0.27% |
| 2025-05-29 |
博时上证超大盘ETF联接A |
1.1318 |
0.19% |
| 2025-05-28 |
博时上证超大盘ETF联接A |
1.1297 |
-0.03% |
| 2025-05-27 |
博时上证超大盘ETF联接A |
1.1300 |
-0.34% |
| 2025-05-26 |
博时上证超大盘ETF联接A |
1.1338 |
-0.70% |
| 2025-05-23 |
博时上证超大盘ETF联接A |
1.1418 |
-0.33% |
| 2025-05-22 |
博时上证超大盘ETF联接A |
1.1456 |
0.01% |
| 2025-05-21 |
博时上证超大盘ETF联接A |
1.1455 |
0.77% |
| 2025-05-20 |
博时上证超大盘ETF联接A |
1.1367 |
0.41% |
| 2025-05-19 |
博时上证超大盘ETF联接A |
1.1321 |
-0.36% |
| 2025-05-16 |
博时上证超大盘ETF联接A |
1.1362 |
-0.90% |
| 2025-05-15 |
博时上证超大盘ETF联接A |
1.1465 |
-0.21% |
| 2025-05-14 |
博时上证超大盘ETF联接A |
1.1489 |
1.51% |
| 2025-05-13 |
博时上证超大盘ETF联接A |
1.1318 |
0.20% |
| 2025-05-12 |
博时上证超大盘ETF联接A |
1.1295 |
0.85% |
| 2025-05-09 |
博时上证超大盘ETF联接A |
1.1200 |
0.34% |
| 2025-05-08 |
博时上证超大盘ETF联接A |
1.1162 |
0.07% |
| 2025-05-07 |
博时上证超大盘ETF联接A |
1.1154 |
0.66% |
| 2025-05-06 |
博时上证超大盘ETF联接A |
1.1081 |
0.30% |
| 2025-04-30 |
博时上证超大盘ETF联接A |
1.1048 |
-0.32% |
| 2025-04-29 |
博时上证超大盘ETF联接A |
1.1083 |
-0.10% |
| 2025-04-28 |
博时上证超大盘ETF联接A |
1.1094 |
-0.04% |
| 2025-04-25 |
博时上证超大盘ETF联接A |
1.1098 |
-0.13% |
| 2025-04-24 |
博时上证超大盘ETF联接A |
1.1112 |
0.29% |
| 2025-04-23 |
博时上证超大盘ETF联接A |
1.1080 |
-0.32% |
| 2025-04-22 |
博时上证超大盘ETF联接A |
1.1116 |
0.37% |
| 2025-04-21 |
博时上证超大盘ETF联接A |
1.1075 |
-0.05% |
| 2025-04-18 |
博时上证超大盘ETF联接A |
1.1081 |
-0.08% |
| 2025-04-17 |
博时上证超大盘ETF联接A |
1.1090 |
-0.02% |
| 2025-04-16 |
博时上证超大盘ETF联接A |
1.1092 |
0.81% |
| 2025-04-15 |
博时上证超大盘ETF联接A |
1.1003 |
0.13% |
| 2025-04-14 |
博时上证超大盘ETF联接A |
1.0989 |
0.63% |
| 2025-04-11 |
博时上证超大盘ETF联接A |
1.0920 |
0.28% |
| 2025-04-10 |
博时上证超大盘ETF联接A |
1.0890 |
0.58% |
| 2025-04-09 |
博时上证超大盘ETF联接A |
1.0827 |
0.53% |
| 2025-04-08 |
博时上证超大盘ETF联接A |
1.0770 |
1.75% |
| 2025-04-07 |
博时上证超大盘ETF联接A |
1.0585 |
-5.18% |
| 2025-04-03 |
博时上证超大盘ETF联接A |
1.1163 |
-0.03% |
| 2025-04-02 |
博时上证超大盘ETF联接A |
1.1166 |
-0.44% |
| 2025-04-01 |
博时上证超大盘ETF联接A |
1.1215 |
0.04% |
| 2025-03-31 |
博时上证超大盘ETF联接A |
1.1211 |
-0.20% |
| 2025-03-28 |
博时上证超大盘ETF联接A |
1.1234 |
-0.27% |
| 2025-03-27 |
博时上证超大盘ETF联接A |
1.1264 |
0.72% |
| 2025-03-26 |
博时上证超大盘ETF联接A |
1.1183 |
-0.47% |
| 2025-03-25 |
博时上证超大盘ETF联接A |
1.1236 |
0.04% |
| 2025-03-24 |
博时上证超大盘ETF联接A |
1.1232 |
0.51% |
| 2025-03-21 |
博时上证超大盘ETF联接A |
1.1175 |
-1.59% |
| 2025-03-20 |
博时上证超大盘ETF联接A |
1.1355 |
-0.64% |
| 2025-03-19 |
博时上证超大盘ETF联接A |
1.1428 |
0.49% |
| 2025-03-18 |
博时上证超大盘ETF联接A |
1.1372 |
0.13% |
| 2025-03-17 |
博时上证超大盘ETF联接A |
1.1357 |
0.04% |
| 2025-03-14 |
博时上证超大盘ETF联接A |
1.1353 |
2.46% |
| 2025-03-13 |
博时上证超大盘ETF联接A |
1.1080 |
0.14% |
| 2025-03-12 |
博时上证超大盘ETF联接A |
1.1065 |
-0.36% |
| 2025-03-11 |
博时上证超大盘ETF联接A |
1.1105 |
0.34% |
| 2025-03-10 |
博时上证超大盘ETF联接A |
1.1067 |
-0.30% |
| 2025-03-07 |
博时上证超大盘ETF联接A |
1.1100 |
0.12% |
| 2025-03-06 |
博时上证超大盘ETF联接A |
1.1087 |
1.36% |
| 2025-03-05 |
博时上证超大盘ETF联接A |
1.0938 |
0.62% |
| 2025-03-04 |
博时上证超大盘ETF联接A |
1.0871 |
-0.28% |
| 2025-03-03 |
博时上证超大盘ETF联接A |
1.0901 |
-0.67% |
| 2025-02-28 |
博时上证超大盘ETF联接A |
1.0975 |
-1.46% |
| 2025-02-27 |
博时上证超大盘ETF联接A |
1.1138 |
0.77% |
| 2025-02-26 |
博时上证超大盘ETF联接A |
1.1053 |
1.03% |
| 2025-02-25 |
博时上证超大盘ETF联接A |
1.0940 |
-0.82% |
| 2025-02-24 |
博时上证超大盘ETF联接A |
1.1031 |
-0.48% |
| 2025-02-21 |
博时上证超大盘ETF联接A |
1.1084 |
0.86% |
| 2025-02-20 |
博时上证超大盘ETF联接A |
1.0990 |
0.04% |
| 2025-02-19 |
博时上证超大盘ETF联接A |
1.0986 |
0.15% |
| 2025-02-18 |
博时上证超大盘ETF联接A |
1.0969 |
-0.65% |
| 2025-02-17 |
博时上证超大盘ETF联接A |
1.1041 |
-0.03% |
| 2025-02-14 |
博时上证超大盘ETF联接A |
1.1044 |
0.52% |
| 2025-02-13 |
博时上证超大盘ETF联接A |
1.0987 |
0.20% |
| 2025-02-12 |
博时上证超大盘ETF联接A |
1.0965 |
0.58% |
| 2025-02-11 |
博时上证超大盘ETF联接A |
1.0902 |
-0.36% |
| 2025-02-10 |
博时上证超大盘ETF联接A |
1.0941 |
0.32% |
| 2025-02-07 |
博时上证超大盘ETF联接A |
1.0906 |
0.63% |
| 2025-02-06 |
博时上证超大盘ETF联接A |
1.0838 |
0.64% |
| 2025-02-05 |
博时上证超大盘ETF联接A |
1.0769 |
-0.97% |
| 2025-01-27 |
博时上证超大盘ETF联接A |
1.0875 |
0.45% |
| 2025-01-24 |
博时上证超大盘ETF联接A |
1.0826 |
0.52% |
| 2025-01-23 |
博时上证超大盘ETF联接A |
1.0770 |
0.62% |
| 2025-01-22 |
博时上证超大盘ETF联接A |
1.0704 |
-1.38% |
| 2025-01-21 |
博时上证超大盘ETF联接A |
1.0854 |
-0.28% |
| 2025-01-20 |
博时上证超大盘ETF联接A |
1.0884 |
0.29% |
| 2025-01-17 |
博时上证超大盘ETF联接A |
1.0853 |
-0.18% |
| 2025-01-16 |
博时上证超大盘ETF联接A |
1.0873 |
-0.30% |
| 2025-01-15 |
博时上证超大盘ETF联接A |
1.0906 |
-0.40% |
| 2025-01-14 |
博时上证超大盘ETF联接A |
1.0950 |
1.65% |
| 2025-01-13 |
博时上证超大盘ETF联接A |
1.0772 |
-0.05% |
| 2025-01-10 |
博时上证超大盘ETF联接A |
1.0777 |
-0.76% |
| 2025-01-09 |
博时上证超大盘ETF联接A |
1.0859 |
-0.65% |
| 2025-01-08 |
博时上证超大盘ETF联接A |
1.0930 |
0.16% |
| 2025-01-07 |
博时上证超大盘ETF联接A |
1.0912 |
0.66% |
| 2025-01-06 |
博时上证超大盘ETF联接A |
1.0840 |
-0.15% |
| 2025-01-03 |
博时上证超大盘ETF联接A |
1.0856 |
-0.70% |
| 2025-01-02 |
博时上证超大盘ETF联接A |
1.0933 |
-2.60% |
| 2024-12-31 |
博时上证超大盘ETF联接A |
1.1225 |
-1.08% |
| 2024-12-26 |
博时上证超大盘ETF联接A |
1.1322 |
0.00% |
| 2024-12-25 |
博时上证超大盘ETF联接A |
1.1322 |
0.76% |
| 2024-12-24 |
博时上证超大盘ETF联接A |
1.1237 |
1.00% |
| 2024-12-23 |
博时上证超大盘ETF联接A |
1.1126 |
1.13% |
