博时上证超大盘ETF联接C基金净值查询(021125)
今天最新净值
1.0905
0.0067 0.6200%
2025-02-10
- 累计净值：1.0905
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8383亿
- 最近资产：0.94亿
- 基金公司：
- 基金经理：李庆阳
近一季,博时上证超大盘ETF联接C(021125)基金累计收益率-3.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
021125 |
博时上证超大盘ETF联接C |
1.0941 |
1.0941 |
1.0905 |
1.0905 |
0.0036 |
0.33% |
| 2025-02-07 |
021125 |
博时上证超大盘ETF联接C |
1.0905 |
1.0905 |
1.0838 |
1.0838 |
0.0067 |
0.62% |
| 2025-02-06 |
021125 |
博时上证超大盘ETF联接C |
1.0838 |
1.0838 |
1.0768 |
1.0768 |
0.0070 |
0.65% |
| 2025-02-05 |
021125 |
博时上证超大盘ETF联接C |
1.0768 |
1.0768 |
1.0875 |
1.0875 |
-0.0107 |
-0.98% |
| 2025-01-27 |
021125 |
博时上证超大盘ETF联接C |
1.0875 |
1.0875 |
1.0826 |
1.0826 |
0.0049 |
0.45% |
| 2025-01-22 |
021125 |
博时上证超大盘ETF联接C |
1.0704 |
1.0704 |
1.0854 |
1.0854 |
-0.0150 |
-1.38% |
| 2025-01-14 |
021125 |
博时上证超大盘ETF联接C |
1.0950 |
1.0950 |
1.0773 |
1.0773 |
0.0177 |
1.64% |
| 2025-01-13 |
021125 |
博时上证超大盘ETF联接C |
1.0773 |
1.0773 |
1.0778 |
1.0778 |
-0.0005 |
-0.05% |
| 2025-01-10 |
021125 |
博时上证超大盘ETF联接C |
1.0778 |
1.0778 |
1.0860 |
1.0860 |
-0.0082 |
-0.76% |
| 2025-01-09 |
021125 |
博时上证超大盘ETF联接C |
1.0860 |
1.0860 |
1.0931 |
1.0931 |
-0.0071 |
-0.65% |
|
|
| 2025-01-08 |
021125 |
博时上证超大盘ETF联接C |
1.0931 |
1.0931 |
1.0913 |
1.0913 |
0.0018 |
0.16% |
| 2025-01-07 |
021125 |
博时上证超大盘ETF联接C |
1.0913 |
1.0913 |
1.0840 |
1.0840 |
0.0073 |
0.67% |
| 2025-01-06 |
021125 |
博时上证超大盘ETF联接C |
1.0840 |
1.0840 |
1.0857 |
1.0857 |
-0.0017 |
-0.16% |
| 2025-01-03 |
021125 |
博时上证超大盘ETF联接C |
1.0857 |
1.0857 |
1.0933 |
1.0933 |
-0.0076 |
-0.70% |
| 2025-01-02 |
021125 |
博时上证超大盘ETF联接C |
1.0933 |
1.0933 |
1.1226 |
1.1226 |
-0.0293 |
-2.61% |
| 2024-12-31 |
021125 |
博时上证超大盘ETF联接C |
1.1226 |
1.1226 |
1.1349 |
1.1349 |
-0.0123 |
-1.08% |
| 2024-12-26 |
021125 |
博时上证超大盘ETF联接C |
1.1323 |
1.1323 |
1.1323 |
1.1323 |
0.0000 |
0.00% |
| 2024-12-25 |
021125 |
博时上证超大盘ETF联接C |
1.1323 |
1.1323 |
1.1238 |
1.1238 |
0.0085 |
0.76% |
| 2024-12-24 |
021125 |
博时上证超大盘ETF联接C |
1.1238 |
1.1238 |
1.1126 |
1.1126 |
0.0112 |
1.01% |
| 2024-12-23 |
021125 |
博时上证超大盘ETF联接C |
1.1126 |
1.1126 |
1.1003 |
1.1003 |
0.0123 |
1.12% |
| 2024-12-20 |
021125 |
博时上证超大盘ETF联接C |
1.1003 |
1.1003 |
1.1050 |
1.1050 |
-0.0047 |
-0.43% |
| 2024-12-19 |
021125 |
博时上证超大盘ETF联接C |
1.1050 |
1.1050 |
1.1077 |
1.1077 |
-0.0027 |
-0.24% |
| 2024-12-18 |
021125 |
博时上证超大盘ETF联接C |
1.1077 |
1.1077 |
1.1033 |
1.1033 |
0.0044 |
0.40% |
| 2024-12-17 |
021125 |
博时上证超大盘ETF联接C |
1.1033 |
1.1033 |
1.0995 |
1.0995 |
0.0038 |
0.35% |
| 2024-12-16 |
021125 |
博时上证超大盘ETF联接C |
1.0995 |
1.0995 |
1.0981 |
1.0981 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
021125 |
博时上证超大盘ETF联接C |
1.0981 |
1.0981 |
1.1257 |
1.1257 |
-0.0276 |
-2.45% |
| 2024-12-12 |
021125 |
博时上证超大盘ETF联接C |
1.1257 |
1.1257 |
1.1153 |
1.1153 |
0.0104 |
0.93% |
| 2024-12-11 |
021125 |
博时上证超大盘ETF联接C |
1.1153 |
1.1153 |
1.1205 |
1.1205 |
-0.0052 |
-0.46% |
| 2024-12-10 |
021125 |
博时上证超大盘ETF联接C |
1.1205 |
1.1205 |
1.1136 |
1.1136 |
0.0069 |
0.62% |
| 2024-12-09 |
021125 |
博时上证超大盘ETF联接C |
1.1136 |
1.1136 |
1.1092 |
1.1092 |
0.0044 |
0.40% |
| 2024-12-06 |
021125 |
博时上证超大盘ETF联接C |
1.1092 |
1.1092 |
1.0946 |
1.0946 |
0.0146 |
1.33% |
| 2024-12-05 |
021125 |
博时上证超大盘ETF联接C |
1.0946 |
1.0946 |
1.1001 |
1.1001 |
-0.0055 |
-0.50% |
| 2024-12-04 |
021125 |
博时上证超大盘ETF联接C |
1.1001 |
1.1001 |
1.0969 |
1.0969 |
0.0032 |
0.29% |
| 2024-12-03 |
021125 |
博时上证超大盘ETF联接C |
1.0969 |
1.0969 |
1.0925 |
1.0925 |
0.0044 |
0.40% |
| 2024-12-02 |
021125 |
博时上证超大盘ETF联接C |
1.0925 |
1.0925 |
1.0854 |
1.0854 |
0.0071 |
0.65% |
| 2024-11-29 |
021125 |
博时上证超大盘ETF联接C |
1.0854 |
1.0854 |
1.0800 |
1.0800 |
0.0054 |
0.50% |
| 2024-11-28 |
021125 |
博时上证超大盘ETF联接C |
1.0800 |
1.0800 |
1.0835 |
1.0835 |
-0.0035 |
-0.32% |
| 2024-11-27 |
021125 |
博时上证超大盘ETF联接C |
1.0835 |
1.0835 |
1.0690 |
1.0690 |
0.0145 |
1.36% |
| 2024-11-26 |
021125 |
博时上证超大盘ETF联接C |
1.0690 |
1.0690 |
1.0638 |
1.0638 |
0.0052 |
0.49% |
| 2024-11-25 |
021125 |
博时上证超大盘ETF联接C |
1.0638 |
1.0638 |
1.0731 |
1.0731 |
-0.0093 |
-0.87% |
| 2024-11-22 |
021125 |
博时上证超大盘ETF联接C |
1.0731 |
1.0731 |
1.1047 |
1.1047 |
-0.0316 |
-2.86% |
| 2024-11-21 |
021125 |
博时上证超大盘ETF联接C |
1.1047 |
1.1047 |
1.1045 |
1.1045 |
0.0002 |
0.02% |
| 2024-11-20 |
021125 |
博时上证超大盘ETF联接C |
1.1045 |
1.1045 |
1.0996 |
1.0996 |
0.0049 |
0.45% |
| 2024-11-19 |
021125 |
博时上证超大盘ETF联接C |
1.0996 |
1.0996 |
1.0993 |
1.0993 |
0.0003 |
0.03% |
| 2024-11-18 |
021125 |
博时上证超大盘ETF联接C |
1.0993 |
1.0993 |
1.0954 |
1.0954 |
0.0039 |
0.36% |
| 2024-11-15 |
021125 |
博时上证超大盘ETF联接C |
1.0954 |
1.0954 |
1.1095 |
1.1095 |
-0.0141 |
-1.27% |
| 2024-11-14 |
021125 |
博时上证超大盘ETF联接C |
1.1095 |
1.1095 |
1.1216 |
1.1216 |
-0.0121 |
-1.08% |
| 2024-11-13 |
021125 |
博时上证超大盘ETF联接C |
1.1216 |
1.1216 |
1.1188 |
1.1188 |
0.0028 |
0.25% |
| 2024-11-12 |
021125 |
博时上证超大盘ETF联接C |
1.1188 |
1.1188 |
1.1381 |
1.1381 |
-0.0193 |
-1.70% |
| 2024-11-11 |
021125 |
博时上证超大盘ETF联接C |
1.1381 |
1.1381 |
1.1450 |
1.1450 |
-0.0069 |
-0.60% |
