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 |
2025-12-12 |
1.3650 |
1.3650 |
| 2 |
2025-12-11 |
1.3649 |
1.3649 |
| 3 |
2025-12-10 |
1.3725 |
1.3725 |
| 4 |
2025-12-09 |
1.3787 |
1.3787 |
| 5 |
2025-12-08 |
1.3835 |
1.3835 |
| 6 |
2025-12-05 |
1.3722 |
1.3722 |
| 7 |
2025-12-04 |
1.3663 |
1.3663 |
| 8 |
2025-12-03 |
1.3594 |
1.3594 |
| 9 |
2025-12-02 |
1.3653 |
1.3653 |
| 10 |
2025-12-01 |
1.3744 |
1.3744 |
| 11 |
2025-11-28 |
1.3628 |
1.3628 |
| 12 |
2025-11-27 |
1.3628 |
1.3628 |
| 13 |
2025-11-26 |
1.3560 |
1.3560 |
| 14 |
2025-11-25 |
1.3498 |
1.3498 |
| 15 |
2025-11-24 |
1.3454 |
1.3454 |
| 16 |
2025-11-21 |
1.3466 |
1.3466 |
| 17 |
2025-11-20 |
1.3720 |
1.3720 |
| 18 |
2025-11-19 |
1.3794 |
1.3794 |
| 19 |
2025-11-18 |
1.3723 |
1.3723 |
| 20 |
2025-11-17 |
1.3776 |
1.3776 |
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