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 |
2026-02-04 |
1.3741 |
1.3741 |
| 2 |
2026-02-03 |
1.3612 |
1.3612 |
| 3 |
2026-02-02 |
1.3558 |
1.3558 |
| 4 |
2026-01-30 |
1.3893 |
1.3893 |
| 5 |
2026-01-29 |
1.4038 |
1.4038 |
| 6 |
2026-01-28 |
1.3902 |
1.3902 |
| 7 |
2026-01-27 |
1.3869 |
1.3869 |
| 8 |
2026-01-26 |
1.3886 |
1.3886 |
| 9 |
2026-01-23 |
1.3836 |
1.3836 |
| 10 |
2026-01-22 |
1.3975 |
1.3975 |
| 11 |
2026-01-21 |
1.4025 |
1.4025 |
| 12 |
2026-01-20 |
1.4012 |
1.4012 |
| 13 |
2026-01-19 |
1.4052 |
1.4052 |
| 14 |
2026-01-16 |
1.4035 |
1.4035 |
| 15 |
2026-01-15 |
1.4164 |
1.4164 |
| 16 |
2026-01-14 |
1.4195 |
1.4195 |
| 17 |
2026-01-13 |
1.4269 |
1.4269 |
| 18 |
2026-01-12 |
1.4298 |
1.4298 |
| 19 |
2026-01-09 |
1.4302 |
1.4302 |
| 20 |
2026-01-08 |
1.4230 |
1.4230 |
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