博时上证超大盘ETF联接C(021125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.3816 |
1.3816 |
| 2 |
2026-09-08 |
1.3811 |
1.3811 |
| 3 |
2026-09-07 |
1.3781 |
1.3781 |
| 4 |
2026-09-04 |
1.3867 |
1.3867 |
| 5 |
2026-09-03 |
1.3813 |
1.3813 |
| 6 |
2026-09-02 |
1.3768 |
1.3768 |
| 7 |
2026-09-01 |
1.3906 |
1.3906 |
| 8 |
2026-08-31 |
1.3837 |
1.3837 |
| 9 |
2026-08-28 |
1.3823 |
1.3823 |
| 10 |
2026-08-27 |
1.3837 |
1.3837 |
| 11 |
2026-08-26 |
1.3759 |
1.3759 |
| 12 |
2026-08-25 |
1.3631 |
1.3631 |
| 13 |
2026-08-24 |
1.3626 |
1.3626 |
| 14 |
2026-08-21 |
1.3700 |
1.3700 |
| 15 |
2026-08-20 |
1.3708 |
1.3708 |
| 16 |
2026-08-19 |
1.3780 |
1.3780 |
| 17 |
2026-08-18 |
1.3911 |
1.3911 |
| 18 |
2026-08-17 |
1.3926 |
1.3926 |
| 19 |
2026-08-14 |
1.3787 |
1.3787 |
| 20 |
2026-08-13 |
1.3860 |
1.3860 |
微信公众号
证券之星APP
基本资料
