博时上证超大盘ETF联接A(050013)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9866 |
0.9866 |
2 |
2024-04-17 |
0.9869 |
0.9869 |
3 |
2024-04-16 |
0.9763 |
0.9763 |
4 |
2024-04-15 |
0.9798 |
0.9798 |
5 |
2024-04-12 |
0.9623 |
0.9623 |
6 |
2024-04-11 |
0.9708 |
0.9708 |
7 |
2024-04-10 |
0.9754 |
0.9754 |
8 |
2024-04-09 |
0.9760 |
0.9760 |
9 |
2024-04-08 |
0.9801 |
0.9801 |
10 |
2024-04-03 |
0.9839 |
0.9839 |
11 |
2024-04-02 |
0.9847 |
0.9847 |
12 |
2024-04-01 |
0.9867 |
0.9867 |
13 |
2024-03-29 |
0.9788 |
0.9788 |
14 |
2024-03-28 |
0.9714 |
0.9714 |
15 |
2024-03-27 |
0.9709 |
0.9709 |
16 |
2024-03-26 |
0.9757 |
0.9757 |
17 |
2024-03-25 |
0.9710 |
0.9710 |
18 |
2024-03-22 |
0.9691 |
0.9691 |
19 |
2024-03-21 |
0.9782 |
0.9782 |
20 |
2024-03-20 |
0.9791 |
0.9791 |