博时上证超大盘ETF联接A(超大ETF联接)基金净值查询(050013)
今天最新净值
1.0875
0.0049 0.4500%
2025-01-27
盘中实时估值(仅供参考)
1.0637
0.0000 0.0000%
- 累计净值:1.0875
- 成立日期:2009-12-29
- 基金类型:指数型-股票
- 成立份额:19.064亿份
- 最近份额:0.8385亿
- 最近资产:0.94亿
- 基金公司:博时基金
- 基金经理:尹浩 唐屹兵 李庆阳
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
近一年,博时上证超大盘ETF联接A(050013)基金累计收益率15.10%
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 |
2025-01-27 |
050013 |
博时上证超大盘ETF联接A |
1.0875 |
1.0875 |
1.0826 |
1.0826 |
0.0049 |
0.45% |
2025-01-22 |
050013 |
博时上证超大盘ETF联接A |
1.0704 |
1.0704 |
1.0854 |
1.0854 |
-0.0150 |
-1.38% |
2025-01-14 |
050013 |
博时上证超大盘ETF联接A |
1.0950 |
1.0950 |
1.0772 |
1.0772 |
0.0178 |
1.65% |
2025-01-13 |
050013 |
博时上证超大盘ETF联接A |
1.0772 |
1.0772 |
1.0777 |
1.0777 |
-0.0005 |
-0.05% |
2025-01-10 |
050013 |
博时上证超大盘ETF联接A |
1.0777 |
1.0777 |
1.0859 |
1.0859 |
-0.0082 |
-0.76% |
2025-01-09 |
050013 |
博时上证超大盘ETF联接A |
1.0859 |
1.0859 |
1.0930 |
1.0930 |
-0.0071 |
-0.65% |
2025-01-08 |
050013 |
博时上证超大盘ETF联接A |
1.0930 |
1.0930 |
1.0912 |
1.0912 |
0.0018 |
0.16% |
2025-01-07 |
050013 |
博时上证超大盘ETF联接A |
1.0912 |
1.0912 |
1.0840 |
1.0840 |
0.0072 |
0.66% |
2025-01-06 |
050013 |
博时上证超大盘ETF联接A |
1.0840 |
1.0840 |
1.0856 |
1.0856 |
-0.0016 |
-0.15% |
2025-01-03 |
050013 |
博时上证超大盘ETF联接A |
1.0856 |
1.0856 |
1.0933 |
1.0933 |
-0.0077 |
-0.70% |
|
2025-01-02 |
050013 |
博时上证超大盘ETF联接A |
1.0933 |
1.0933 |
1.1225 |
1.1225 |
-0.0292 |
-2.60% |
2024-12-31 |
050013 |
博时上证超大盘ETF联接A |
1.1225 |
1.1225 |
1.1348 |
1.1348 |
-0.0123 |
-1.08% |
2024-12-26 |
050013 |
博时上证超大盘ETF联接A |
1.1322 |
1.1322 |
1.1322 |
1.1322 |
0.0000 |
0.00% |
2024-12-25 |
050013 |
博时上证超大盘ETF联接A |
1.1322 |
1.1322 |
1.1237 |
1.1237 |
0.0085 |
0.76% |
2024-12-24 |
050013 |
博时上证超大盘ETF联接A |
1.1237 |
1.1237 |
1.1126 |
1.1126 |
0.0111 |
1.00% |
2024-12-23 |
050013 |
博时上证超大盘ETF联接A |
1.1126 |
1.1126 |
1.1002 |
1.1002 |
0.0124 |
1.13% |
2024-12-20 |
050013 |
博时上证超大盘ETF联接A |
1.1002 |
1.1002 |
1.1049 |
1.1049 |
-0.0047 |
-0.43% |
2024-12-19 |
050013 |
博时上证超大盘ETF联接A |
1.1049 |
1.1049 |
1.1076 |
1.1076 |
-0.0027 |
-0.24% |
2024-12-18 |
050013 |
博时上证超大盘ETF联接A |
1.1076 |
1.1076 |
1.1032 |
1.1032 |
0.0044 |
0.40% |
2024-12-17 |
050013 |
博时上证超大盘ETF联接A |
1.1032 |
1.1032 |
1.0994 |
1.0994 |
0.0038 |
0.35% |
2024-12-16 |
050013 |
博时上证超大盘ETF联接A |
1.0994 |
1.0994 |
1.0980 |
1.0980 |
0.0014 |
0.13% |
2024-12-13 |
050013 |
博时上证超大盘ETF联接A |
1.0980 |
1.0980 |
1.1255 |
1.1255 |
-0.0275 |
-2.44% |
2024-12-12 |
050013 |
博时上证超大盘ETF联接A |
1.1255 |
1.1255 |
1.1151 |
1.1151 |
0.0104 |
0.93% |
2024-12-11 |
050013 |
博时上证超大盘ETF联接A |
1.1151 |
1.1151 |
1.1203 |
1.1203 |
-0.0052 |
-0.46% |
2024-12-10 |
050013 |
博时上证超大盘ETF联接A |
1.1203 |
1.1203 |
1.1134 |
1.1134 |
0.0069 |
0.62% |
|
2024-12-09 |
050013 |
博时上证超大盘ETF联接A |
1.1134 |
1.1134 |
1.1090 |
1.1090 |
0.0044 |
0.40% |
2024-12-06 |
050013 |
博时上证超大盘ETF联接A |
1.1090 |
1.1090 |
1.0944 |
1.0944 |
0.0146 |
1.33% |
2024-12-05 |
050013 |
博时上证超大盘ETF联接A |
1.0944 |
1.0944 |
1.1000 |
1.1000 |
-0.0056 |
-0.51% |
2024-12-04 |
050013 |
博时上证超大盘ETF联接A |
1.1000 |
1.1000 |
1.0967 |
1.0967 |
0.0033 |
0.30% |
2024-12-03 |
050013 |
博时上证超大盘ETF联接A |
1.0967 |
1.0967 |
1.0923 |
1.0923 |
0.0044 |
0.40% |
2024-12-02 |
050013 |
博时上证超大盘ETF联接A |
1.0923 |
1.0923 |
1.0852 |
1.0852 |
0.0071 |
0.65% |
2024-11-29 |
050013 |
博时上证超大盘ETF联接A |
1.0852 |
1.0852 |
1.0798 |
1.0798 |
0.0054 |
0.50% |
2024-11-28 |
050013 |
博时上证超大盘ETF联接A |
1.0798 |
1.0798 |
1.0834 |
1.0834 |
-0.0036 |
-0.33% |
2024-11-27 |
050013 |
博时上证超大盘ETF联接A |
1.0834 |
1.0834 |
1.0689 |
1.0689 |
0.0145 |
1.36% |
2024-11-26 |
050013 |
博时上证超大盘ETF联接A |
1.0689 |
1.0689 |
1.0637 |
1.0637 |
0.0052 |
0.49% |
2024-11-25 |
050013 |
博时上证超大盘ETF联接A |
1.0637 |
1.0637 |
1.0729 |
1.0729 |
-0.0092 |
-0.86% |
2024-11-22 |
050013 |
博时上证超大盘ETF联接A |
1.0729 |
1.0729 |
1.1045 |
1.1045 |
-0.0316 |
-2.86% |
2024-11-21 |
050013 |
博时上证超大盘ETF联接A |
1.1045 |
1.1045 |
1.1043 |
1.1043 |
0.0002 |
0.02% |
2024-11-20 |
050013 |
博时上证超大盘ETF联接A |
1.1043 |
1.1043 |
1.0994 |
1.0994 |
0.0049 |
0.45% |
2024-11-19 |
050013 |
博时上证超大盘ETF联接A |
1.0994 |
1.0994 |
1.0992 |
1.0992 |
0.0002 |
0.02% |
2024-11-18 |
050013 |
博时上证超大盘ETF联接A |
1.0992 |
1.0992 |
1.0952 |
1.0952 |
0.0040 |
0.37% |
2024-11-15 |
050013 |
博时上证超大盘ETF联接A |
1.0952 |
1.0952 |
1.1093 |
1.1093 |
-0.0141 |
-1.27% |
2024-11-14 |
050013 |
博时上证超大盘ETF联接A |
1.1093 |
1.1093 |
1.1214 |
1.1214 |
-0.0121 |
-1.08% |
2024-11-13 |
050013 |
博时上证超大盘ETF联接A |
1.1214 |
1.1214 |
1.1186 |
1.1186 |
0.0028 |
0.25% |
2024-11-12 |
050013 |
博时上证超大盘ETF联接A |
1.1186 |
1.1186 |
1.1379 |
1.1379 |
-0.0193 |
-1.70% |
2024-11-11 |
050013 |
博时上证超大盘ETF联接A |
1.1379 |
1.1379 |
1.1448 |
1.1448 |
-0.0069 |
-0.60% |
2024-11-08 |
050013 |
博时上证超大盘ETF联接A |
1.1448 |
1.1448 |
1.1581 |
1.1581 |
-0.0133 |
-1.15% |
2024-11-07 |
050013 |
博时上证超大盘ETF联接A |
1.1581 |
1.1581 |
1.1172 |
1.1172 |
0.0409 |
3.66% |
2024-11-06 |
050013 |
博时上证超大盘ETF联接A |
1.1172 |
1.1172 |
1.1190 |
1.1190 |
-0.0018 |
-0.16% |
2024-11-05 |
050013 |
博时上证超大盘ETF联接A |
1.1190 |
1.1190 |
1.0989 |
1.0989 |
0.0201 |
1.83% |
2024-11-04 |
050013 |
博时上证超大盘ETF联接A |
1.0989 |
1.0989 |
1.0902 |
1.0902 |
0.0087 |
0.80% |
2024-11-01 |
050013 |
博时上证超大盘ETF联接A |
1.0902 |
1.0902 |
1.0823 |
1.0823 |
0.0079 |
0.73% |
2024-10-31 |
050013 |
博时上证超大盘ETF联接A |
1.0823 |
1.0823 |
1.0805 |
1.0805 |
0.0018 |
0.17% |
2024-10-30 |
050013 |
博时上证超大盘ETF联接A |
1.0805 |
1.0805 |
1.0927 |
1.0927 |
-0.0122 |
-1.12% |
2024-10-29 |
050013 |
博时上证超大盘ETF联接A |
1.0927 |
1.0927 |
1.0964 |
1.0964 |
-0.0037 |
-0.34% |
2024-10-28 |
050013 |
博时上证超大盘ETF联接A |
1.0964 |
1.0964 |
1.0936 |
1.0936 |
0.0028 |
0.26% |
2024-10-25 |
050013 |
博时上证超大盘ETF联接A |
1.0936 |
1.0936 |
1.0944 |
1.0944 |
-0.0008 |
-0.07% |
2024-10-24 |
050013 |
博时上证超大盘ETF联接A |
1.0944 |
1.0944 |
1.1075 |
1.1075 |
-0.0131 |
-1.18% |
2024-10-23 |
050013 |
博时上证超大盘ETF联接A |
1.1075 |
1.1075 |
1.1057 |
1.1057 |
0.0018 |
0.16% |
2024-10-22 |
050013 |
博时上证超大盘ETF联接A |
1.1057 |
1.1057 |
1.1044 |
1.1044 |
0.0013 |
0.12% |
2024-10-21 |
050013 |
博时上证超大盘ETF联接A |
1.1044 |
1.1044 |
1.1084 |
1.1084 |
-0.0040 |
-0.36% |
2024-10-18 |
050013 |
博时上证超大盘ETF联接A |
1.1084 |
1.1084 |
1.0749 |
1.0749 |
0.0335 |
3.12% |
2024-10-17 |
050013 |
博时上证超大盘ETF联接A |
1.0749 |
1.0749 |
1.0883 |
1.0883 |
-0.0134 |
-1.23% |
2024-10-16 |
050013 |
博时上证超大盘ETF联接A |
1.0883 |
1.0883 |
1.0908 |
1.0908 |
-0.0025 |
-0.23% |
2024-10-15 |
050013 |
博时上证超大盘ETF联接A |
1.0908 |
1.0908 |
1.1210 |
1.1210 |
-0.0302 |
-2.69% |
2024-10-14 |
050013 |
博时上证超大盘ETF联接A |
1.1210 |
1.1210 |
1.1064 |
1.1064 |
0.0146 |
1.32% |
2024-10-11 |
050013 |
博时上证超大盘ETF联接A |
1.1064 |
1.1064 |
1.1319 |
1.1319 |
-0.0255 |
-2.25% |
2024-10-10 |
050013 |
博时上证超大盘ETF联接A |
1.1319 |
1.1319 |
1.1134 |
1.1134 |
0.0185 |
1.66% |
2024-10-09 |
050013 |
博时上证超大盘ETF联接A |
1.1134 |
1.1134 |
1.1670 |
1.1670 |
-0.0536 |
-4.59% |
2024-10-08 |
050013 |
博时上证超大盘ETF联接A |
1.1670 |
1.1670 |
1.1210 |
1.1210 |
0.0460 |
4.10% |
2024-09-30 |
050013 |
博时上证超大盘ETF联接A |
1.1210 |
1.1210 |
1.0495 |
1.0495 |
0.0715 |
6.81% |
2024-09-27 |
050013 |
博时上证超大盘ETF联接A |
1.0495 |
1.0495 |
1.0193 |
1.0193 |
0.0302 |
2.96% |
2024-09-26 |
050013 |
博时上证超大盘ETF联接A |
1.0193 |
1.0193 |
0.9793 |
0.9793 |
0.0400 |
4.08% |
2024-09-25 |
050013 |
博时上证超大盘ETF联接A |
0.9793 |
0.9793 |
0.9687 |
0.9687 |
0.0106 |
1.09% |
2024-09-24 |
050013 |
博时上证超大盘ETF联接A |
0.9687 |
0.9687 |
0.9287 |
0.9287 |
0.0400 |
4.31% |
2024-09-23 |
050013 |
博时上证超大盘ETF联接A |
0.9287 |
0.9287 |
0.9235 |
0.9235 |
0.0052 |
0.56% |
2024-09-20 |
050013 |
博时上证超大盘ETF联接A |
0.9235 |
0.9235 |
0.9221 |
0.9221 |
0.0014 |
0.15% |
2024-09-19 |
050013 |
博时上证超大盘ETF联接A |
0.9221 |
0.9221 |
0.9144 |
0.9144 |
0.0077 |
0.84% |
2024-09-18 |
050013 |
博时上证超大盘ETF联接A |
0.9144 |
0.9144 |
0.9119 |
0.9119 |
0.0025 |
0.27% |
2024-09-13 |
050013 |
博时上证超大盘ETF联接A |
0.9119 |
0.9119 |
0.9094 |
0.9094 |
0.0025 |
0.27% |
2024-09-12 |
050013 |
博时上证超大盘ETF联接A |
0.9094 |
0.9094 |
0.9133 |
0.9133 |
-0.0039 |
-0.43% |
2024-09-11 |
050013 |
博时上证超大盘ETF联接A |
0.9133 |
0.9133 |
0.9173 |
0.9173 |
-0.0040 |
-0.44% |
2024-09-10 |
050013 |
博时上证超大盘ETF联接A |
0.9173 |
0.9173 |
0.9165 |
0.9165 |
0.0008 |
0.09% |
2024-09-09 |
050013 |
博时上证超大盘ETF联接A |
0.9165 |
0.9165 |
0.9256 |
0.9256 |
-0.0091 |
-0.98% |
2024-09-06 |
050013 |
博时上证超大盘ETF联接A |
0.9256 |
0.9256 |
0.9308 |
0.9308 |
-0.0052 |
-0.56% |
2024-09-05 |
050013 |
博时上证超大盘ETF联接A |
0.9308 |
0.9308 |
0.9316 |
0.9316 |
-0.0008 |
-0.09% |
2024-09-04 |
050013 |
博时上证超大盘ETF联接A |
0.9316 |
0.9316 |
0.9397 |
0.9397 |
-0.0081 |
-0.86% |
2024-09-03 |
050013 |
博时上证超大盘ETF联接A |
0.9397 |
0.9397 |
0.9454 |
0.9454 |
-0.0057 |
-0.60% |
2024-09-02 |
050013 |
博时上证超大盘ETF联接A |
0.9454 |
0.9454 |
0.9559 |
0.9559 |
-0.0105 |
-1.10% |
2024-08-30 |
050013 |
博时上证超大盘ETF联接A |
0.9559 |
0.9559 |
0.9501 |
0.9501 |
0.0058 |
0.61% |
2024-08-29 |
050013 |
博时上证超大盘ETF联接A |
0.9501 |
0.9501 |
0.9581 |
0.9581 |
-0.0080 |
-0.83% |
2024-08-28 |
050013 |
博时上证超大盘ETF联接A |
0.9581 |
0.9581 |
0.9654 |
0.9654 |
-0.0073 |
-0.76% |
2024-08-27 |
050013 |
博时上证超大盘ETF联接A |
0.9654 |
0.9654 |
0.9632 |
0.9632 |
0.0022 |
0.23% |
2024-08-26 |
050013 |
博时上证超大盘ETF联接A |
0.9632 |
0.9632 |
0.9649 |
0.9649 |
-0.0017 |
-0.18% |
2024-08-23 |
050013 |
博时上证超大盘ETF联接A |
0.9649 |
0.9649 |
0.9602 |
0.9602 |
0.0047 |
0.49% |
2024-08-22 |
050013 |
博时上证超大盘ETF联接A |
0.9602 |
0.9602 |
0.9591 |
0.9591 |
0.0011 |
0.11% |
2024-08-21 |
050013 |
博时上证超大盘ETF联接A |
0.9591 |
0.9591 |
0.9602 |
0.9602 |
-0.0011 |
-0.11% |
2024-08-20 |
050013 |
博时上证超大盘ETF联接A |
0.9602 |
0.9602 |
0.9651 |
0.9651 |
-0.0049 |
-0.51% |
2024-08-19 |
050013 |
博时上证超大盘ETF联接A |
0.9651 |
0.9651 |
0.9615 |
0.9615 |
0.0036 |
0.37% |
2024-08-16 |
050013 |
博时上证超大盘ETF联接A |
0.9615 |
0.9615 |
0.9561 |
0.9561 |
0.0054 |
0.56% |
2024-08-15 |
050013 |
博时上证超大盘ETF联接A |
0.9561 |
0.9561 |
0.9441 |
0.9441 |
0.0120 |
1.27% |
2024-08-14 |
050013 |
博时上证超大盘ETF联接A |
0.9441 |
0.9441 |
0.9493 |
0.9493 |
-0.0052 |
-0.55% |
2024-08-13 |
050013 |
博时上证超大盘ETF联接A |
0.9493 |
0.9493 |
0.9509 |
0.9509 |
-0.0016 |
-0.17% |
2024-08-12 |
050013 |
博时上证超大盘ETF联接A |
0.9509 |
0.9509 |
0.9506 |
0.9506 |
0.0003 |
0.03% |
2024-08-09 |
050013 |
博时上证超大盘ETF联接A |
0.9506 |
0.9506 |
0.9524 |
0.9524 |
-0.0018 |
-0.19% |
2024-08-08 |
050013 |
博时上证超大盘ETF联接A |
0.9524 |
0.9524 |
0.9479 |
0.9479 |
0.0045 |
0.47% |
2024-08-07 |
050013 |
博时上证超大盘ETF联接A |
0.9479 |
0.9479 |
0.9496 |
0.9496 |
-0.0017 |
-0.18% |
2024-08-06 |
050013 |
博时上证超大盘ETF联接A |
0.9496 |
0.9496 |
0.9517 |
0.9517 |
-0.0021 |
-0.22% |
2024-08-05 |
050013 |
博时上证超大盘ETF联接A |
0.9517 |
0.9517 |
0.9602 |
0.9602 |
-0.0085 |
-0.89% |
2024-08-02 |
050013 |
博时上证超大盘ETF联接A |
0.9602 |
0.9602 |
0.9670 |
0.9670 |
-0.0068 |
-0.70% |
2024-07-31 |
050013 |
博时上证超大盘ETF联接A |
0.9727 |
0.9727 |
0.9560 |
0.9560 |
0.0167 |
1.75% |
2024-07-30 |
050013 |
博时上证超大盘ETF联接A |
0.9560 |
0.9560 |
0.9582 |
0.9582 |
-0.0022 |
-0.23% |
2024-07-29 |
050013 |
博时上证超大盘ETF联接A |
0.9582 |
0.9582 |
0.9606 |
0.9606 |
-0.0024 |
-0.25% |
2024-07-26 |
050013 |
博时上证超大盘ETF联接A |
0.9606 |
0.9606 |
0.9665 |
0.9665 |
-0.0059 |
-0.61% |
2024-07-25 |
050013 |
博时上证超大盘ETF联接A |
0.9665 |
0.9665 |
0.9736 |
0.9736 |
-0.0071 |
-0.73% |
2024-07-24 |
050013 |
博时上证超大盘ETF联接A |
0.9736 |
0.9736 |
0.9746 |
0.9746 |
-0.0010 |
-0.10% |
2024-07-23 |
050013 |
博时上证超大盘ETF联接A |
0.9746 |
0.9746 |
0.9896 |
0.9896 |
-0.0150 |
-1.52% |
2024-07-22 |
050013 |
博时上证超大盘ETF联接A |
0.9896 |
0.9896 |
0.9974 |
0.9974 |
-0.0078 |
-0.78% |
2024-07-19 |
050013 |
博时上证超大盘ETF联接A |
0.9974 |
0.9974 |
0.9933 |
0.9933 |
0.0041 |
0.41% |
2024-07-18 |
050013 |
博时上证超大盘ETF联接A |
0.9933 |
0.9933 |
0.9904 |
0.9904 |
0.0029 |
0.29% |
2024-07-17 |
050013 |
博时上证超大盘ETF联接A |
0.9904 |
0.9904 |
0.9873 |
0.9873 |
0.0031 |
0.31% |
2024-07-16 |
050013 |
博时上证超大盘ETF联接A |
0.9873 |
0.9873 |
0.9816 |
0.9816 |
0.0057 |
0.58% |
2024-07-15 |
050013 |
博时上证超大盘ETF联接A |
0.9816 |
0.9816 |
0.9776 |
0.9776 |
0.0040 |
0.41% |
2024-07-12 |
050013 |
博时上证超大盘ETF联接A |
0.9776 |
0.9776 |
0.9714 |
0.9714 |
0.0062 |
0.64% |
2024-07-11 |
050013 |
博时上证超大盘ETF联接A |
0.9714 |
0.9714 |
0.9603 |
0.9603 |
0.0111 |
1.16% |
2024-07-10 |
050013 |
博时上证超大盘ETF联接A |
0.9603 |
0.9603 |
0.9626 |
0.9626 |
-0.0023 |
-0.24% |
2024-07-09 |
050013 |
博时上证超大盘ETF联接A |
0.9626 |
0.9626 |
0.9561 |
0.9561 |
0.0065 |
0.68% |
2024-07-08 |
050013 |
博时上证超大盘ETF联接A |
0.9561 |
0.9561 |
0.9617 |
0.9617 |
-0.0056 |
-0.58% |
2024-07-05 |
050013 |
博时上证超大盘ETF联接A |
0.9617 |
0.9617 |
0.9647 |
0.9647 |
-0.0030 |
-0.31% |
2024-07-04 |
050013 |
博时上证超大盘ETF联接A |
0.9647 |
0.9647 |
0.9697 |
0.9697 |
-0.0050 |
-0.52% |
2024-07-03 |
050013 |
博时上证超大盘ETF联接A |
0.9697 |
0.9697 |
0.9670 |
0.9670 |
0.0027 |
0.28% |
2024-07-02 |
050013 |
博时上证超大盘ETF联接A |
0.9670 |
0.9670 |
0.9624 |
0.9624 |
0.0046 |
0.48% |
2024-07-01 |
050013 |
博时上证超大盘ETF联接A |
0.9624 |
0.9624 |
0.9568 |
0.9568 |
0.0056 |
0.59% |
2024-06-28 |
050013 |
博时上证超大盘ETF联接A |
0.9568 |
0.9568 |
0.9535 |
0.9535 |
0.0033 |
0.35% |
2024-06-27 |
050013 |
博时上证超大盘ETF联接A |
0.9535 |
0.9535 |
0.9573 |
0.9573 |
-0.0038 |
-0.40% |
2024-06-26 |
050013 |
博时上证超大盘ETF联接A |
0.9573 |
0.9573 |
0.9544 |
0.9544 |
0.0029 |
0.30% |
2024-06-25 |
050013 |
博时上证超大盘ETF联接A |
0.9544 |
0.9544 |
0.9583 |
0.9583 |
-0.0039 |
-0.41% |
2024-06-24 |
050013 |
博时上证超大盘ETF联接A |
0.9583 |
0.9583 |
0.9554 |
0.9554 |
0.0029 |
0.30% |
2024-06-21 |
050013 |
博时上证超大盘ETF联接A |
0.9554 |
0.9554 |
0.9598 |
0.9598 |
-0.0044 |
-0.46% |
2024-06-20 |
050013 |
博时上证超大盘ETF联接A |
0.9598 |
0.9598 |
0.9639 |
0.9639 |
-0.0041 |
-0.43% |
2024-06-19 |
050013 |
博时上证超大盘ETF联接A |
0.9639 |
0.9639 |
0.9622 |
0.9622 |
0.0017 |
0.18% |
2024-06-18 |
050013 |
博时上证超大盘ETF联接A |
0.9622 |
0.9622 |
0.9645 |
0.9645 |
-0.0023 |
-0.24% |
2024-06-17 |
050013 |
博时上证超大盘ETF联接A |
0.9645 |
0.9645 |
0.9704 |
0.9704 |
-0.0059 |
-0.61% |
2024-06-14 |
050013 |
博时上证超大盘ETF联接A |
0.9704 |
0.9704 |
0.9651 |
0.9651 |
0.0053 |
0.55% |
2024-06-13 |
050013 |
博时上证超大盘ETF联接A |
0.9651 |
0.9651 |
0.9691 |
0.9691 |
-0.0040 |
-0.41% |
2024-06-12 |
050013 |
博时上证超大盘ETF联接A |
0.9691 |
0.9691 |
0.9683 |
0.9683 |
0.0008 |
0.08% |
2024-06-11 |
050013 |
博时上证超大盘ETF联接A |
0.9683 |
0.9683 |
0.9800 |
0.9800 |
-0.0117 |
-1.19% |
2024-06-07 |
050013 |
博时上证超大盘ETF联接A |
0.9800 |
0.9800 |
0.9821 |
0.9821 |
-0.0021 |
-0.21% |
2024-06-06 |
050013 |
博时上证超大盘ETF联接A |
0.9821 |
0.9821 |
0.9844 |
0.9844 |
-0.0023 |
-0.23% |
2024-06-05 |
050013 |
博时上证超大盘ETF联接A |
0.9844 |
0.9844 |
0.9906 |
0.9906 |
-0.0062 |
-0.63% |
2024-06-04 |
050013 |
博时上证超大盘ETF联接A |
0.9906 |
0.9906 |
0.9849 |
0.9849 |
0.0057 |
0.58% |
2024-06-03 |
050013 |
博时上证超大盘ETF联接A |
0.9849 |
0.9849 |
0.9841 |
0.9841 |
0.0008 |
0.08% |
2024-05-31 |
050013 |
博时上证超大盘ETF联接A |
0.9841 |
0.9841 |
0.9895 |
0.9895 |
-0.0054 |
-0.55% |
2024-05-30 |
050013 |
博时上证超大盘ETF联接A |
0.9895 |
0.9895 |
0.9991 |
0.9991 |
-0.0096 |
-0.96% |
2024-05-29 |
050013 |
博时上证超大盘ETF联接A |
0.9991 |
0.9991 |
0.9963 |
0.9963 |
0.0028 |
0.28% |
2024-05-28 |
050013 |
博时上证超大盘ETF联接A |
0.9963 |
0.9963 |
0.9996 |
0.9996 |
-0.0033 |
-0.33% |
2024-05-27 |
050013 |
博时上证超大盘ETF联接A |
0.9996 |
0.9996 |
0.9924 |
0.9924 |
0.0072 |
0.73% |
2024-05-24 |
050013 |
博时上证超大盘ETF联接A |
0.9924 |
0.9924 |
1.0013 |
1.0013 |
-0.0089 |
-0.89% |
2024-05-23 |
050013 |
博时上证超大盘ETF联接A |
1.0013 |
1.0013 |
1.0140 |
1.0140 |
-0.0127 |
-1.25% |
2024-05-22 |
050013 |
博时上证超大盘ETF联接A |
1.0140 |
1.0140 |
1.0067 |
1.0067 |
0.0073 |
0.73% |
2024-05-21 |
050013 |
博时上证超大盘ETF联接A |
1.0067 |
1.0067 |
1.0108 |
1.0108 |
-0.0041 |
-0.41% |
2024-05-20 |
050013 |
博时上证超大盘ETF联接A |
1.0108 |
1.0108 |
1.0066 |
1.0066 |
0.0042 |
0.42% |
2024-05-17 |
050013 |
博时上证超大盘ETF联接A |
1.0066 |
1.0066 |
0.9930 |
0.9930 |
0.0136 |
1.37% |
2024-05-16 |
050013 |
博时上证超大盘ETF联接A |
0.9930 |
0.9930 |
0.9876 |
0.9876 |
0.0054 |
0.55% |
2024-05-15 |
050013 |
博时上证超大盘ETF联接A |
0.9876 |
0.9876 |
0.9947 |
0.9947 |
-0.0071 |
-0.71% |
2024-05-14 |
050013 |
博时上证超大盘ETF联接A |
0.9947 |
0.9947 |
0.9981 |
0.9981 |
-0.0034 |
-0.34% |
2024-05-13 |
050013 |
博时上证超大盘ETF联接A |
0.9981 |
0.9981 |
0.9988 |
0.9988 |
-0.0007 |
-0.07% |
2024-05-10 |
050013 |
博时上证超大盘ETF联接A |
0.9988 |
0.9988 |
0.9954 |
0.9954 |
0.0034 |
0.34% |
2024-05-09 |
050013 |
博时上证超大盘ETF联接A |
0.9954 |
0.9954 |
0.9913 |
0.9913 |
0.0041 |
0.41% |
2024-05-08 |
050013 |
博时上证超大盘ETF联接A |
0.9913 |
0.9913 |
0.9970 |
0.9970 |
-0.0057 |
-0.57% |
2024-05-07 |
050013 |
博时上证超大盘ETF联接A |
0.9970 |
0.9970 |
0.9957 |
0.9957 |
0.0013 |
0.13% |
2024-05-06 |
050013 |
博时上证超大盘ETF联接A |
0.9957 |
0.9957 |
0.9889 |
0.9889 |
0.0068 |
0.69% |
2024-04-30 |
050013 |
博时上证超大盘ETF联接A |
0.9889 |
0.9889 |
0.9940 |
0.9940 |
-0.0051 |
-0.51% |
2024-04-29 |
050013 |
博时上证超大盘ETF联接A |
0.9940 |
0.9940 |
0.9894 |
0.9894 |
0.0046 |
0.46% |
2024-04-26 |
050013 |
博时上证超大盘ETF联接A |
0.9894 |
0.9894 |
0.9765 |
0.9765 |
0.0129 |
1.32% |
2024-04-25 |
050013 |
博时上证超大盘ETF联接A |
0.9765 |
0.9765 |
0.9748 |
0.9748 |
0.0017 |
0.17% |
2024-04-24 |
050013 |
博时上证超大盘ETF联接A |
0.9748 |
0.9748 |
0.9746 |
0.9746 |
0.0002 |
0.02% |
2024-04-23 |
050013 |
博时上证超大盘ETF联接A |
0.9746 |
0.9746 |
0.9811 |
0.9811 |
-0.0065 |
-0.66% |
2024-04-22 |
050013 |
博时上证超大盘ETF联接A |
0.9811 |
0.9811 |
0.9820 |
0.9820 |
-0.0009 |
-0.09% |
2024-04-19 |
050013 |
博时上证超大盘ETF联接A |
0.9820 |
0.9820 |
0.9866 |
0.9866 |
-0.0046 |
-0.47% |
2024-04-18 |
050013 |
博时上证超大盘ETF联接A |
0.9866 |
0.9866 |
0.9869 |
0.9869 |
-0.0003 |
-0.03% |
2024-04-17 |
050013 |
博时上证超大盘ETF联接A |
0.9869 |
0.9869 |
0.9763 |
0.9763 |
0.0106 |
1.09% |
2024-04-16 |
050013 |
博时上证超大盘ETF联接A |
0.9763 |
0.9763 |
0.9798 |
0.9798 |
-0.0035 |
-0.36% |
2024-04-15 |
050013 |
博时上证超大盘ETF联接A |
0.9798 |
0.9798 |
0.9623 |
0.9623 |
0.0175 |
1.82% |
2024-04-12 |
050013 |
博时上证超大盘ETF联接A |
0.9623 |
0.9623 |
0.9708 |
0.9708 |
-0.0085 |
-0.88% |
2024-04-11 |
050013 |
博时上证超大盘ETF联接A |
0.9708 |
0.9708 |
0.9754 |
0.9754 |
-0.0046 |
-0.47% |
2024-04-10 |
050013 |
博时上证超大盘ETF联接A |
0.9754 |
0.9754 |
0.9760 |
0.9760 |
-0.0006 |
-0.06% |
2024-04-09 |
050013 |
博时上证超大盘ETF联接A |
0.9760 |
0.9760 |
0.9801 |
0.9801 |
-0.0041 |
-0.42% |
2024-04-08 |
050013 |
博时上证超大盘ETF联接A |
0.9801 |
0.9801 |
0.9839 |
0.9839 |
-0.0038 |
-0.39% |
2024-04-03 |
050013 |
博时上证超大盘ETF联接A |
0.9839 |
0.9839 |
0.9847 |
0.9847 |
-0.0008 |
-0.08% |
2024-04-02 |
050013 |
博时上证超大盘ETF联接A |
0.9847 |
0.9847 |
0.9867 |
0.9867 |
-0.0020 |
-0.20% |
2024-04-01 |
050013 |
博时上证超大盘ETF联接A |
0.9867 |
0.9867 |
0.9788 |
0.9788 |
0.0079 |
0.81% |
2024-03-29 |
050013 |
博时上证超大盘ETF联接A |
0.9788 |
0.9788 |
0.9714 |
0.9714 |
0.0074 |
0.76% |
2024-03-28 |
050013 |
博时上证超大盘ETF联接A |
0.9714 |
0.9714 |
0.9709 |
0.9709 |
0.0005 |
0.05% |
2024-03-27 |
050013 |
博时上证超大盘ETF联接A |
0.9709 |
0.9709 |
0.9757 |
0.9757 |
-0.0048 |
-0.49% |
2024-03-26 |
050013 |
博时上证超大盘ETF联接A |
0.9757 |
0.9757 |
0.9710 |
0.9710 |
0.0047 |
0.48% |
2024-03-25 |
050013 |
博时上证超大盘ETF联接A |
0.9710 |
0.9710 |
0.9691 |
0.9691 |
0.0019 |
0.20% |
2024-03-22 |
050013 |
博时上证超大盘ETF联接A |
0.9691 |
0.9691 |
0.9782 |
0.9782 |
-0.0091 |
-0.93% |
2024-03-21 |
050013 |
博时上证超大盘ETF联接A |
0.9782 |
0.9782 |
0.9791 |
0.9791 |
-0.0009 |
-0.09% |
2024-03-20 |
050013 |
博时上证超大盘ETF联接A |
0.9791 |
0.9791 |
0.9757 |
0.9757 |
0.0034 |
0.35% |
2024-03-19 |
050013 |
博时上证超大盘ETF联接A |
0.9757 |
0.9757 |
0.9860 |
0.9860 |
-0.0103 |
-1.04% |
2024-03-18 |
050013 |
博时上证超大盘ETF联接A |
0.9860 |
0.9860 |
0.9830 |
0.9830 |
0.0030 |
0.31% |
2024-03-15 |
050013 |
博时上证超大盘ETF联接A |
0.9830 |
0.9830 |
0.9796 |
0.9796 |
0.0034 |
0.35% |
2024-03-14 |
050013 |
博时上证超大盘ETF联接A |
0.9796 |
0.9796 |
0.9799 |
0.9799 |
-0.0003 |
-0.03% |
2024-03-13 |
050013 |
博时上证超大盘ETF联接A |
0.9799 |
0.9799 |
0.9878 |
0.9878 |
-0.0079 |
-0.80% |
2024-03-12 |
050013 |
博时上证超大盘ETF联接A |
0.9878 |
0.9878 |
0.9863 |
0.9863 |
0.0015 |
0.15% |
2024-03-11 |
050013 |
博时上证超大盘ETF联接A |
0.9863 |
0.9863 |
0.9785 |
0.9785 |
0.0078 |
0.80% |
2024-03-08 |
050013 |
博时上证超大盘ETF联接A |
0.9785 |
0.9785 |
0.9767 |
0.9767 |
0.0018 |
0.18% |
2024-03-07 |
050013 |
博时上证超大盘ETF联接A |
0.9767 |
0.9767 |
0.9827 |
0.9827 |
-0.0060 |
-0.61% |
2024-03-06 |
050013 |
博时上证超大盘ETF联接A |
0.9827 |
0.9827 |
0.9869 |
0.9869 |
-0.0042 |
-0.43% |
2024-03-05 |
050013 |
博时上证超大盘ETF联接A |
0.9869 |
0.9869 |
0.9792 |
0.9792 |
0.0077 |
0.79% |
2024-03-04 |
050013 |
博时上证超大盘ETF联接A |
0.9792 |
0.9792 |
0.9751 |
0.9751 |
0.0041 |
0.42% |
2024-03-01 |
050013 |
博时上证超大盘ETF联接A |
0.9751 |
0.9751 |
0.9737 |
0.9737 |
0.0014 |
0.14% |
2024-02-29 |
050013 |
博时上证超大盘ETF联接A |
0.9737 |
0.9737 |
0.9646 |
0.9646 |
0.0091 |
0.94% |
2024-02-28 |
050013 |
博时上证超大盘ETF联接A |
0.9646 |
0.9646 |
0.9704 |
0.9704 |
-0.0058 |
-0.60% |
2024-02-27 |
050013 |
博时上证超大盘ETF联接A |
0.9704 |
0.9704 |
0.9674 |
0.9674 |
0.0030 |
0.31% |
2024-02-26 |
050013 |
博时上证超大盘ETF联接A |
0.9674 |
0.9674 |
0.9854 |
0.9854 |
-0.0180 |
-1.83% |
2024-02-23 |
050013 |
博时上证超大盘ETF联接A |
0.9854 |
0.9854 |
0.9841 |
0.9841 |
0.0013 |
0.13% |
2024-02-22 |
050013 |
博时上证超大盘ETF联接A |
0.9841 |
0.9841 |
0.9747 |
0.9747 |
0.0094 |
0.96% |
2024-02-21 |
050013 |
博时上证超大盘ETF联接A |
0.9747 |
0.9747 |
0.9575 |
0.9575 |
0.0172 |
1.80% |
2024-02-20 |
050013 |
博时上证超大盘ETF联接A |
0.9575 |
0.9575 |
0.9553 |
0.9553 |
0.0022 |
0.23% |
2024-02-19 |
050013 |
博时上证超大盘ETF联接A |
0.9553 |
0.9553 |
0.9485 |
0.9485 |
0.0068 |
0.72% |
2024-02-08 |
050013 |
博时上证超大盘ETF联接A |
0.9485 |
0.9485 |
0.9481 |
0.9481 |
0.0004 |
0.04% |
2024-02-07 |
050013 |
博时上证超大盘ETF联接A |
0.9481 |
0.9481 |
0.9396 |
0.9396 |
0.0085 |
0.90% |
2024-02-06 |
050013 |
博时上证超大盘ETF联接A |
0.9396 |
0.9396 |
0.9179 |
0.9179 |
0.0217 |
2.36% |