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 |
2026-03-11 |
1.3733 |
1.3733 |
| 2 |
2026-03-10 |
1.3693 |
1.3693 |
| 3 |
2026-03-09 |
1.3680 |
1.3680 |
| 4 |
2026-03-06 |
1.3791 |
1.3791 |
| 5 |
2026-03-05 |
1.3766 |
1.3766 |
| 6 |
2026-03-04 |
1.3706 |
1.3706 |
| 7 |
2026-03-03 |
1.3836 |
1.3836 |
| 8 |
2026-03-02 |
1.3931 |
1.3931 |
| 9 |
2026-02-27 |
1.3829 |
1.3829 |
| 10 |
2026-02-26 |
1.3782 |
1.3782 |
| 11 |
2026-02-25 |
1.3827 |
1.3827 |
| 12 |
2026-02-24 |
1.3772 |
1.3772 |
| 13 |
2026-02-13 |
1.3750 |
1.3750 |
| 14 |
2026-02-12 |
1.3939 |
1.3939 |
| 15 |
2026-02-11 |
1.3923 |
1.3923 |
| 16 |
2026-02-10 |
1.3891 |
1.3891 |
| 17 |
2026-02-09 |
1.3824 |
1.3824 |
| 18 |
2026-02-06 |
1.3675 |
1.3675 |
| 19 |
2026-02-05 |
1.3688 |
1.3688 |
| 20 |
2026-02-04 |
1.3741 |
1.3741 |
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