博时上证超大盘ETF联接C基金净值查询(021125)
今天最新净值
1.3499
-0.0105 -0.77%
2026-09-16
盘中实时估值(仅供参考)
1.3550
0.0000 -0.0031%
2026-03-24 15:39:58
- 累计净值：1.3499
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8383亿
- 最近资产：0.94亿
- 基金公司：
- 基金经理：李庆阳
近一年,博时上证超大盘ETF联接C(021125)基金累计收益率-1.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
021125 |
博时上证超大盘ETF联接C |
1.3571 |
1.3571 |
1.3499 |
1.3499 |
0.0072 |
0.53% |
| 2026-09-15 |
021125 |
博时上证超大盘ETF联接C |
1.3499 |
1.3499 |
1.3604 |
1.3604 |
-0.0105 |
-0.77% |
| 2026-09-14 |
021125 |
博时上证超大盘ETF联接C |
1.3604 |
1.3604 |
1.3601 |
1.3601 |
0.0003 |
0.02% |
| 2026-09-11 |
021125 |
博时上证超大盘ETF联接C |
1.3601 |
1.3601 |
1.3784 |
1.3784 |
-0.0183 |
-1.33% |
| 2026-09-10 |
021125 |
博时上证超大盘ETF联接C |
1.3784 |
1.3784 |
1.3816 |
1.3816 |
-0.0032 |
-0.23% |
| 2026-09-09 |
021125 |
博时上证超大盘ETF联接C |
1.3816 |
1.3816 |
1.3811 |
1.3811 |
0.0005 |
0.04% |
| 2026-09-08 |
021125 |
博时上证超大盘ETF联接C |
1.3811 |
1.3811 |
1.3781 |
1.3781 |
0.0030 |
0.22% |
| 2026-09-07 |
021125 |
博时上证超大盘ETF联接C |
1.3781 |
1.3781 |
1.3867 |
1.3867 |
-0.0086 |
-0.62% |
| 2026-09-04 |
021125 |
博时上证超大盘ETF联接C |
1.3867 |
1.3867 |
1.3813 |
1.3813 |
0.0054 |
0.39% |
| 2026-09-03 |
021125 |
博时上证超大盘ETF联接C |
1.3813 |
1.3813 |
1.3768 |
1.3768 |
0.0045 |
0.33% |
|
|
| 2026-09-02 |
021125 |
博时上证超大盘ETF联接C |
1.3768 |
1.3768 |
1.3906 |
1.3906 |
-0.0138 |
-0.99% |
| 2026-09-01 |
021125 |
博时上证超大盘ETF联接C |
1.3906 |
1.3906 |
1.3837 |
1.3837 |
0.0069 |
0.50% |
| 2026-08-31 |
021125 |
博时上证超大盘ETF联接C |
1.3837 |
1.3837 |
1.3823 |
1.3823 |
0.0014 |
0.10% |
| 2026-08-28 |
021125 |
博时上证超大盘ETF联接C |
1.3823 |
1.3823 |
1.3837 |
1.3837 |
-0.0014 |
-0.10% |
| 2026-08-27 |
021125 |
博时上证超大盘ETF联接C |
1.3837 |
1.3837 |
1.3759 |
1.3759 |
0.0078 |
0.57% |
| 2026-08-26 |
021125 |
博时上证超大盘ETF联接C |
1.3759 |
1.3759 |
1.3631 |
1.3631 |
0.0128 |
0.94% |
| 2026-08-25 |
021125 |
博时上证超大盘ETF联接C |
1.3631 |
1.3631 |
1.3626 |
1.3626 |
0.0005 |
0.04% |
| 2026-08-24 |
021125 |
博时上证超大盘ETF联接C |
1.3626 |
1.3626 |
1.3700 |
1.3700 |
-0.0074 |
-0.54% |
| 2026-08-21 |
021125 |
博时上证超大盘ETF联接C |
1.3700 |
1.3700 |
1.3708 |
1.3708 |
-0.0008 |
-0.06% |
| 2026-08-20 |
021125 |
博时上证超大盘ETF联接C |
1.3708 |
1.3708 |
1.3780 |
1.3780 |
-0.0072 |
-0.52% |
| 2026-08-19 |
021125 |
博时上证超大盘ETF联接C |
1.3780 |
1.3780 |
1.3911 |
1.3911 |
-0.0131 |
-0.94% |
| 2026-08-18 |
021125 |
博时上证超大盘ETF联接C |
1.3911 |
1.3911 |
1.3926 |
1.3926 |
-0.0015 |
-0.11% |
| 2026-08-17 |
021125 |
博时上证超大盘ETF联接C |
1.3926 |
1.3926 |
1.3787 |
1.3787 |
0.0139 |
1.01% |
| 2026-08-14 |
021125 |
博时上证超大盘ETF联接C |
1.3787 |
1.3787 |
1.3860 |
1.3860 |
-0.0073 |
-0.53% |
| 2026-08-13 |
021125 |
博时上证超大盘ETF联接C |
1.3860 |
1.3860 |
1.3909 |
1.3909 |
-0.0049 |
-0.35% |
|
|
| 2026-08-12 |
021125 |
博时上证超大盘ETF联接C |
1.3909 |
1.3909 |
1.3947 |
1.3947 |
-0.0038 |
-0.27% |
| 2026-08-11 |
021125 |
博时上证超大盘ETF联接C |
1.3947 |
1.3947 |
1.4135 |
1.4135 |
-0.0188 |
-1.33% |
| 2026-08-10 |
021125 |
博时上证超大盘ETF联接C |
1.4135 |
1.4135 |
1.4119 |
1.4119 |
0.0016 |
0.11% |
| 2026-08-07 |
021125 |
博时上证超大盘ETF联接C |
1.4119 |
1.4119 |
1.3905 |
1.3905 |
0.0214 |
1.54% |
| 2026-08-06 |
021125 |
博时上证超大盘ETF联接C |
1.3905 |
1.3905 |
1.3946 |
1.3946 |
-0.0041 |
-0.29% |
| 2026-08-05 |
021125 |
博时上证超大盘ETF联接C |
1.3946 |
1.3946 |
1.3758 |
1.3758 |
0.0188 |
1.37% |
| 2026-08-04 |
021125 |
博时上证超大盘ETF联接C |
1.3758 |
1.3758 |
1.3787 |
1.3787 |
-0.0029 |
-0.21% |
| 2026-08-03 |
021125 |
博时上证超大盘ETF联接C |
1.3787 |
1.3787 |
1.3922 |
1.3922 |
-0.0135 |
-0.97% |
| 2026-07-31 |
021125 |
博时上证超大盘ETF联接C |
1.3922 |
1.3922 |
1.3926 |
1.3926 |
-0.0004 |
-0.03% |
| 2026-07-30 |
021125 |
博时上证超大盘ETF联接C |
1.3926 |
1.3926 |
1.3854 |
1.3854 |
0.0072 |
0.52% |
| 2026-07-29 |
021125 |
博时上证超大盘ETF联接C |
1.3854 |
1.3854 |
1.3825 |
1.3825 |
0.0029 |
0.21% |
| 2026-07-28 |
021125 |
博时上证超大盘ETF联接C |
1.3825 |
1.3825 |
1.3877 |
1.3877 |
-0.0052 |
-0.37% |
| 2026-07-27 |
021125 |
博时上证超大盘ETF联接C |
1.3877 |
1.3877 |
1.3850 |
1.3850 |
0.0027 |
0.19% |
| 2026-07-24 |
021125 |
博时上证超大盘ETF联接C |
1.3850 |
1.3850 |
1.4020 |
1.4020 |
-0.0170 |
-1.21% |
| 2026-07-23 |
021125 |
博时上证超大盘ETF联接C |
1.4020 |
1.4020 |
1.4049 |
1.4049 |
-0.0029 |
-0.21% |
| 2026-07-22 |
021125 |
博时上证超大盘ETF联接C |
1.4049 |
1.4049 |
1.3954 |
1.3954 |
0.0095 |
0.68% |
| 2026-07-21 |
021125 |
博时上证超大盘ETF联接C |
1.3954 |
1.3954 |
1.3773 |
1.3773 |
0.0181 |
1.31% |
| 2026-07-20 |
021125 |
博时上证超大盘ETF联接C |
1.3773 |
1.3773 |
1.3329 |
1.3329 |
0.0444 |
3.33% |
| 2026-07-17 |
021125 |
博时上证超大盘ETF联接C |
1.3329 |
1.3329 |
1.3604 |
1.3604 |
-0.0275 |
-2.02% |
| 2026-07-16 |
021125 |
博时上证超大盘ETF联接C |
1.3604 |
1.3604 |
1.3775 |
1.3775 |
-0.0171 |
-1.24% |
| 2026-07-15 |
021125 |
博时上证超大盘ETF联接C |
1.3775 |
1.3775 |
1.3733 |
1.3733 |
0.0042 |
0.31% |
| 2026-07-14 |
021125 |
博时上证超大盘ETF联接C |
1.3733 |
1.3733 |
1.3585 |
1.3585 |
0.0148 |
1.09% |
| 2026-07-13 |
021125 |
博时上证超大盘ETF联接C |
1.3585 |
1.3585 |
1.3754 |
1.3754 |
-0.0169 |
-1.23% |
| 2026-07-10 |
021125 |
博时上证超大盘ETF联接C |
1.3754 |
1.3754 |
1.3822 |
1.3822 |
-0.0068 |
-0.49% |
| 2026-07-09 |
021125 |
博时上证超大盘ETF联接C |
1.3822 |
1.3822 |
1.3603 |
1.3603 |
0.0219 |
1.61% |
| 2026-07-08 |
021125 |
博时上证超大盘ETF联接C |
1.3603 |
1.3603 |
1.3617 |
1.3617 |
-0.0014 |
-0.10% |
| 2026-07-07 |
021125 |
博时上证超大盘ETF联接C |
1.3617 |
1.3617 |
1.3705 |
1.3705 |
-0.0088 |
-0.64% |
| 2026-07-06 |
021125 |
博时上证超大盘ETF联接C |
1.3705 |
1.3705 |
1.3562 |
1.3562 |
0.0143 |
1.05% |
| 2026-07-03 |
021125 |
博时上证超大盘ETF联接C |
1.3562 |
1.3562 |
1.3429 |
1.3429 |
0.0133 |
0.99% |
| 2026-07-02 |
021125 |
博时上证超大盘ETF联接C |
1.3429 |
1.3429 |
1.3591 |
1.3591 |
-0.0162 |
-1.19% |
| 2026-07-01 |
021125 |
博时上证超大盘ETF联接C |
1.3591 |
1.3591 |
1.3609 |
1.3609 |
-0.0018 |
-0.13% |
| 2026-06-30 |
021125 |
博时上证超大盘ETF联接C |
1.3609 |
1.3609 |
1.3634 |
1.3634 |
-0.0025 |
-0.18% |
| 2026-06-29 |
021125 |
博时上证超大盘ETF联接C |
1.3634 |
1.3634 |
1.3345 |
1.3345 |
0.0289 |
2.17% |
| 2026-06-26 |
021125 |
博时上证超大盘ETF联接C |
1.3345 |
1.3345 |
1.3666 |
1.3666 |
-0.0321 |
-2.35% |
| 2026-06-25 |
021125 |
博时上证超大盘ETF联接C |
1.3666 |
1.3666 |
1.3646 |
1.3646 |
0.0020 |
0.15% |
| 2026-06-24 |
021125 |
博时上证超大盘ETF联接C |
1.3646 |
1.3646 |
1.3567 |
1.3567 |
0.0079 |
0.58% |
| 2026-06-23 |
021125 |
博时上证超大盘ETF联接C |
1.3567 |
1.3567 |
1.3925 |
1.3925 |
-0.0358 |
-2.57% |
| 2026-06-22 |
021125 |
博时上证超大盘ETF联接C |
1.3925 |
1.3925 |
1.3572 |
1.3572 |
0.0353 |
2.60% |
| 2026-06-18 |
021125 |
博时上证超大盘ETF联接C |
1.3572 |
1.3572 |
1.3561 |
1.3561 |
0.0011 |
0.08% |
| 2026-06-17 |
021125 |
博时上证超大盘ETF联接C |
1.3561 |
1.3561 |
1.3559 |
1.3559 |
0.0002 |
0.01% |
| 2026-06-16 |
021125 |
博时上证超大盘ETF联接C |
1.3559 |
1.3559 |
1.3721 |
1.3721 |
-0.0162 |
-1.18% |
| 2026-06-15 |
021125 |
博时上证超大盘ETF联接C |
1.3721 |
1.3721 |
1.3572 |
1.3572 |
0.0149 |
1.10% |
| 2026-06-12 |
021125 |
博时上证超大盘ETF联接C |
1.3572 |
1.3572 |
1.3394 |
1.3394 |
0.0178 |
1.33% |
| 2026-06-11 |
021125 |
博时上证超大盘ETF联接C |
1.3394 |
1.3394 |
1.3421 |
1.3421 |
-0.0027 |
-0.20% |
| 2026-06-10 |
021125 |
博时上证超大盘ETF联接C |
1.3421 |
1.3421 |
1.3362 |
1.3362 |
0.0059 |
0.44% |
| 2026-06-09 |
021125 |
博时上证超大盘ETF联接C |
1.3362 |
1.3362 |
1.3374 |
1.3374 |
-0.0012 |
-0.09% |
| 2026-06-08 |
021125 |
博时上证超大盘ETF联接C |
1.3374 |
1.3374 |
1.3517 |
1.3517 |
-0.0143 |
-1.06% |
| 2026-06-05 |
021125 |
博时上证超大盘ETF联接C |
1.3517 |
1.3517 |
1.3641 |
1.3641 |
-0.0124 |
-0.91% |
| 2026-06-04 |
021125 |
博时上证超大盘ETF联接C |
1.3641 |
1.3641 |
1.3768 |
1.3768 |
-0.0127 |
-0.92% |
| 2026-06-03 |
021125 |
博时上证超大盘ETF联接C |
1.3768 |
1.3768 |
1.3766 |
1.3766 |
0.0002 |
0.01% |
| 2026-06-02 |
021125 |
博时上证超大盘ETF联接C |
1.3766 |
1.3766 |
1.3685 |
1.3685 |
0.0081 |
0.59% |
| 2026-06-01 |
021125 |
博时上证超大盘ETF联接C |
1.3685 |
1.3685 |
1.3809 |
1.3809 |
-0.0124 |
-0.90% |
| 2026-05-29 |
021125 |
博时上证超大盘ETF联接C |
1.3809 |
1.3809 |
1.3860 |
1.3860 |
-0.0051 |
-0.37% |
| 2026-05-28 |
021125 |
博时上证超大盘ETF联接C |
1.3860 |
1.3860 |
1.3911 |
1.3911 |
-0.0051 |
-0.37% |
| 2026-05-27 |
021125 |
博时上证超大盘ETF联接C |
1.3911 |
1.3911 |
1.4079 |
1.4079 |
-0.0168 |
-1.19% |
| 2026-05-26 |
021125 |
博时上证超大盘ETF联接C |
1.4079 |
1.4079 |
1.3970 |
1.3970 |
0.0109 |
0.78% |
| 2026-05-25 |
021125 |
博时上证超大盘ETF联接C |
1.3970 |
1.3970 |
1.3746 |
1.3746 |
0.0224 |
1.63% |
| 2026-05-22 |
021125 |
博时上证超大盘ETF联接C |
1.3746 |
1.3746 |
1.3751 |
1.3751 |
-0.0005 |
-0.04% |
| 2026-05-21 |
021125 |
博时上证超大盘ETF联接C |
1.3751 |
1.3751 |
1.3915 |
1.3915 |
-0.0164 |
-1.18% |
| 2026-05-20 |
021125 |
博时上证超大盘ETF联接C |
1.3915 |
1.3915 |
1.3866 |
1.3866 |
0.0049 |
0.35% |
| 2026-05-19 |
021125 |
博时上证超大盘ETF联接C |
1.3866 |
1.3866 |
1.3781 |
1.3781 |
0.0085 |
0.62% |
| 2026-05-18 |
021125 |
博时上证超大盘ETF联接C |
1.3781 |
1.3781 |
1.3890 |
1.3890 |
-0.0109 |
-0.78% |
| 2026-05-15 |
021125 |
博时上证超大盘ETF联接C |
1.3890 |
1.3890 |
1.4044 |
1.4044 |
-0.0154 |
-1.10% |
| 2026-05-14 |
021125 |
博时上证超大盘ETF联接C |
1.4044 |
1.4044 |
1.4307 |
1.4307 |
-0.0263 |
-1.84% |
| 2026-05-13 |
021125 |
博时上证超大盘ETF联接C |
1.4307 |
1.4307 |
1.4296 |
1.4296 |
0.0011 |
0.08% |
| 2026-05-12 |
021125 |
博时上证超大盘ETF联接C |
1.4296 |
1.4296 |
1.4250 |
1.4250 |
0.0046 |
0.32% |
| 2026-05-11 |
021125 |
博时上证超大盘ETF联接C |
1.4250 |
1.4250 |
1.4119 |
1.4119 |
0.0131 |
0.93% |
| 2026-05-08 |
021125 |
博时上证超大盘ETF联接C |
1.4119 |
1.4119 |
1.4292 |
1.4292 |
-0.0173 |
-1.21% |
| 2026-04-30 |
021125 |
博时上证超大盘ETF联接C |
1.4208 |
1.4208 |
1.4053 |
1.4053 |
0.0155 |
1.10% |
| 2026-04-29 |
021125 |
博时上证超大盘ETF联接C |
1.4053 |
1.4053 |
1.4032 |
1.4032 |
0.0021 |
0.15% |
| 2026-04-28 |
021125 |
博时上证超大盘ETF联接C |
1.4032 |
1.4032 |
1.3890 |
1.3890 |
0.0142 |
1.02% |
| 2026-04-27 |
021125 |
博时上证超大盘ETF联接C |
1.3890 |
1.3890 |
1.3897 |
1.3897 |
-0.0007 |
-0.05% |
| 2026-04-24 |
021125 |
博时上证超大盘ETF联接C |
1.3897 |
1.3897 |
1.3755 |
1.3755 |
0.0142 |
1.03% |
| 2026-04-23 |
021125 |
博时上证超大盘ETF联接C |
1.3755 |
1.3755 |
1.3671 |
1.3671 |
0.0084 |
0.61% |
| 2026-04-22 |
021125 |
博时上证超大盘ETF联接C |
1.3671 |
1.3671 |
1.3685 |
1.3685 |
-0.0014 |
-0.10% |
| 2026-04-21 |
021125 |
博时上证超大盘ETF联接C |
1.3685 |
1.3685 |
1.3677 |
1.3677 |
0.0008 |
0.06% |
| 2026-04-20 |
021125 |
博时上证超大盘ETF联接C |
1.3677 |
1.3677 |
1.3559 |
1.3559 |
0.0118 |
0.87% |
| 2026-04-17 |
021125 |
博时上证超大盘ETF联接C |
1.3559 |
1.3559 |
1.3655 |
1.3655 |
-0.0096 |
-0.70% |
| 2026-04-16 |
021125 |
博时上证超大盘ETF联接C |
1.3655 |
1.3655 |
1.3628 |
1.3628 |
0.0027 |
0.20% |
| 2026-04-15 |
021125 |
博时上证超大盘ETF联接C |
1.3628 |
1.3628 |
1.3568 |
1.3568 |
0.0060 |
0.44% |
| 2026-04-14 |
021125 |
博时上证超大盘ETF联接C |
1.3568 |
1.3568 |
1.3491 |
1.3491 |
0.0077 |
0.57% |
| 2026-04-13 |
021125 |
博时上证超大盘ETF联接C |
1.3491 |
1.3491 |
1.3451 |
1.3451 |
0.0040 |
0.30% |
| 2026-04-10 |
021125 |
博时上证超大盘ETF联接C |
1.3451 |
1.3451 |
1.3373 |
1.3373 |
0.0078 |
0.58% |
| 2026-04-09 |
021125 |
博时上证超大盘ETF联接C |
1.3373 |
1.3373 |
1.3410 |
1.3410 |
-0.0037 |
-0.28% |
| 2026-04-08 |
021125 |
博时上证超大盘ETF联接C |
1.3410 |
1.3410 |
1.3212 |
1.3212 |
0.0198 |
1.50% |
| 2026-04-07 |
021125 |
博时上证超大盘ETF联接C |
1.3212 |
1.3212 |
1.3098 |
1.3098 |
0.0114 |
0.87% |
| 2026-04-03 |
021125 |
博时上证超大盘ETF联接C |
1.3098 |
1.3098 |
1.3193 |
1.3193 |
-0.0095 |
-0.72% |
| 2026-04-02 |
021125 |
博时上证超大盘ETF联接C |
1.3193 |
1.3193 |
1.3267 |
1.3267 |
-0.0074 |
-0.56% |
| 2026-04-01 |
021125 |
博时上证超大盘ETF联接C |
1.3267 |
1.3267 |
1.3036 |
1.3036 |
0.0231 |
1.77% |
| 2026-03-31 |
021125 |
博时上证超大盘ETF联接C |
1.3036 |
1.3036 |
1.3090 |
1.3090 |
-0.0054 |
-0.41% |
| 2026-03-30 |
021125 |
博时上证超大盘ETF联接C |
1.3090 |
1.3090 |
1.3088 |
1.3088 |
0.0002 |
0.02% |
| 2026-03-27 |
021125 |
博时上证超大盘ETF联接C |
1.3088 |
1.3088 |
1.2997 |
1.2997 |
0.0091 |
0.70% |
| 2026-03-26 |
021125 |
博时上证超大盘ETF联接C |
1.2997 |
1.2997 |
1.3097 |
1.3097 |
-0.0100 |
-0.76% |
| 2026-03-25 |
021125 |
博时上证超大盘ETF联接C |
1.3097 |
1.3097 |
1.3027 |
1.3027 |
0.0070 |
0.54% |
| 2026-03-24 |
021125 |
博时上证超大盘ETF联接C |
1.3027 |
1.3027 |
1.2875 |
1.2875 |
0.0152 |
1.18% |
| 2026-03-23 |
021125 |
博时上证超大盘ETF联接C |
1.2875 |
1.2875 |
1.3253 |
1.3253 |
-0.0378 |
-2.85% |
| 2026-03-20 |
021125 |
博时上证超大盘ETF联接C |
1.3253 |
1.3253 |
1.3444 |
1.3444 |
-0.0191 |
-1.42% |
| 2026-03-19 |
021125 |
博时上证超大盘ETF联接C |
1.3444 |
1.3444 |
1.3542 |
1.3542 |
-0.0098 |
-0.72% |
| 2026-03-18 |
021125 |
博时上证超大盘ETF联接C |
1.3542 |
1.3542 |
1.3550 |
1.3550 |
-0.0008 |
-0.06% |
| 2026-03-17 |
021125 |
博时上证超大盘ETF联接C |
1.3550 |
1.3550 |
1.3523 |
1.3523 |
0.0027 |
0.20% |
| 2026-03-16 |
021125 |
博时上证超大盘ETF联接C |
1.3523 |
1.3523 |
1.3575 |
1.3575 |
-0.0052 |
-0.38% |
| 2026-03-13 |
021125 |
博时上证超大盘ETF联接C |
1.3575 |
1.3575 |
1.3659 |
1.3659 |
-0.0084 |
-0.61% |
| 2026-03-12 |
021125 |
博时上证超大盘ETF联接C |
1.3659 |
1.3659 |
1.3718 |
1.3718 |
-0.0059 |
-0.43% |
| 2026-03-11 |
021125 |
博时上证超大盘ETF联接C |
1.3718 |
1.3718 |
1.3678 |
1.3678 |
0.0040 |
0.29% |
| 2026-03-10 |
021125 |
博时上证超大盘ETF联接C |
1.3678 |
1.3678 |
1.3666 |
1.3666 |
0.0012 |
0.09% |
| 2026-03-09 |
021125 |
博时上证超大盘ETF联接C |
1.3666 |
1.3666 |
1.3776 |
1.3776 |
-0.0110 |
-0.80% |
| 2026-03-06 |
021125 |
博时上证超大盘ETF联接C |
1.3776 |
1.3776 |
1.3751 |
1.3751 |
0.0025 |
0.18% |
| 2026-03-05 |
021125 |
博时上证超大盘ETF联接C |
1.3751 |
1.3751 |
1.3691 |
1.3691 |
0.0060 |
0.44% |
| 2026-03-04 |
021125 |
博时上证超大盘ETF联接C |
1.3691 |
1.3691 |
1.3821 |
1.3821 |
-0.0130 |
-0.94% |
| 2026-03-03 |
021125 |
博时上证超大盘ETF联接C |
1.3821 |
1.3821 |
1.3916 |
1.3916 |
-0.0095 |
-0.68% |
| 2026-03-02 |
021125 |
博时上证超大盘ETF联接C |
1.3916 |
1.3916 |
1.3815 |
1.3815 |
0.0101 |
0.73% |
| 2026-02-27 |
021125 |
博时上证超大盘ETF联接C |
1.3815 |
1.3815 |
1.3768 |
1.3768 |
0.0047 |
0.34% |
| 2026-02-26 |
021125 |
博时上证超大盘ETF联接C |
1.3768 |
1.3768 |
1.3812 |
1.3812 |
-0.0044 |
-0.32% |
| 2026-02-25 |
021125 |
博时上证超大盘ETF联接C |
1.3812 |
1.3812 |
1.3758 |
1.3758 |
0.0054 |
0.39% |
| 2026-02-24 |
021125 |
博时上证超大盘ETF联接C |
1.3758 |
1.3758 |
1.3736 |
1.3736 |
0.0022 |
0.16% |
| 2026-02-13 |
021125 |
博时上证超大盘ETF联接C |
1.3736 |
1.3736 |
1.3925 |
1.3925 |
-0.0189 |
-1.36% |
| 2026-02-12 |
021125 |
博时上证超大盘ETF联接C |
1.3925 |
1.3925 |
1.3909 |
1.3909 |
0.0016 |
0.12% |
| 2026-02-11 |
021125 |
博时上证超大盘ETF联接C |
1.3909 |
1.3909 |
1.3877 |
1.3877 |
0.0032 |
0.23% |
| 2026-02-10 |
021125 |
博时上证超大盘ETF联接C |
1.3877 |
1.3877 |
1.3810 |
1.3810 |
0.0067 |
0.49% |
| 2026-02-09 |
021125 |
博时上证超大盘ETF联接C |
1.3810 |
1.3810 |
1.3661 |
1.3661 |
0.0149 |
1.09% |
| 2026-02-06 |
021125 |
博时上证超大盘ETF联接C |
1.3661 |
1.3661 |
1.3675 |
1.3675 |
-0.0014 |
-0.10% |
| 2026-02-05 |
021125 |
博时上证超大盘ETF联接C |
1.3675 |
1.3675 |
1.3727 |
1.3727 |
-0.0052 |
-0.38% |
| 2026-02-04 |
021125 |
博时上证超大盘ETF联接C |
1.3727 |
1.3727 |
1.3598 |
1.3598 |
0.0129 |
0.95% |
| 2026-02-03 |
021125 |
博时上证超大盘ETF联接C |
1.3598 |
1.3598 |
1.3544 |
1.3544 |
0.0054 |
0.40% |
| 2026-02-02 |
021125 |
博时上证超大盘ETF联接C |
1.3544 |
1.3544 |
1.3880 |
1.3880 |
-0.0336 |
-2.42% |
| 2026-01-30 |
021125 |
博时上证超大盘ETF联接C |
1.3880 |
1.3880 |
1.4024 |
1.4024 |
-0.0144 |
-1.03% |
| 2026-01-29 |
021125 |
博时上证超大盘ETF联接C |
1.4024 |
1.4024 |
1.3888 |
1.3888 |
0.0136 |
0.98% |
| 2026-01-28 |
021125 |
博时上证超大盘ETF联接C |
1.3888 |
1.3888 |
1.3856 |
1.3856 |
0.0032 |
0.23% |
| 2026-01-27 |
021125 |
博时上证超大盘ETF联接C |
1.3856 |
1.3856 |
1.3872 |
1.3872 |
-0.0016 |
-0.12% |
| 2026-01-26 |
021125 |
博时上证超大盘ETF联接C |
1.3872 |
1.3872 |
1.3823 |
1.3823 |
0.0049 |
0.35% |
| 2026-01-23 |
021125 |
博时上证超大盘ETF联接C |
1.3823 |
1.3823 |
1.3962 |
1.3962 |
-0.0139 |
-1.00% |
| 2026-01-22 |
021125 |
博时上证超大盘ETF联接C |
1.3962 |
1.3962 |
1.4012 |
1.4012 |
-0.0050 |
-0.36% |
| 2026-01-21 |
021125 |
博时上证超大盘ETF联接C |
1.4012 |
1.4012 |
1.3998 |
1.3998 |
0.0014 |
0.10% |
| 2026-01-20 |
021125 |
博时上证超大盘ETF联接C |
1.3998 |
1.3998 |
1.4038 |
1.4038 |
-0.0040 |
-0.28% |
| 2026-01-19 |
021125 |
博时上证超大盘ETF联接C |
1.4038 |
1.4038 |
1.4022 |
1.4022 |
0.0016 |
0.11% |
| 2026-01-16 |
021125 |
博时上证超大盘ETF联接C |
1.4022 |
1.4022 |
1.4151 |
1.4151 |
-0.0129 |
-0.91% |
| 2026-01-15 |
021125 |
博时上证超大盘ETF联接C |
1.4151 |
1.4151 |
1.4182 |
1.4182 |
-0.0031 |
-0.22% |
| 2026-01-14 |
021125 |
博时上证超大盘ETF联接C |
1.4182 |
1.4182 |
1.4256 |
1.4256 |
-0.0074 |
-0.52% |
| 2026-01-13 |
021125 |
博时上证超大盘ETF联接C |
1.4256 |
1.4256 |
1.4285 |
1.4285 |
-0.0029 |
-0.20% |
| 2026-01-12 |
021125 |
博时上证超大盘ETF联接C |
1.4285 |
1.4285 |
1.4289 |
1.4289 |
-0.0004 |
-0.03% |
| 2026-01-09 |
021125 |
博时上证超大盘ETF联接C |
1.4289 |
1.4289 |
1.4217 |
1.4217 |
0.0072 |
0.51% |
| 2026-01-08 |
021125 |
博时上证超大盘ETF联接C |
1.4217 |
1.4217 |
1.4234 |
1.4234 |
-0.0017 |
-0.12% |
| 2026-01-07 |
021125 |
博时上证超大盘ETF联接C |
1.4234 |
1.4234 |
1.4333 |
1.4333 |
-0.0099 |
-0.69% |
| 2026-01-06 |
021125 |
博时上证超大盘ETF联接C |
1.4333 |
1.4333 |
1.4096 |
1.4096 |
0.0237 |
1.68% |
| 2026-01-05 |
021125 |
博时上证超大盘ETF联接C |
1.4096 |
1.4096 |
1.3877 |
1.3877 |
0.0219 |
1.58% |
| 2025-12-31 |
021125 |
博时上证超大盘ETF联接C |
1.3877 |
1.3877 |
1.3914 |
1.3914 |
-0.0037 |
-0.27% |
| 2025-12-30 |
021125 |
博时上证超大盘ETF联接C |
1.3914 |
1.3914 |
1.3857 |
1.3857 |
0.0057 |
0.41% |
| 2025-12-29 |
021125 |
博时上证超大盘ETF联接C |
1.3857 |
1.3857 |
1.3848 |
1.3848 |
0.0009 |
0.06% |
| 2025-12-26 |
021125 |
博时上证超大盘ETF联接C |
1.3848 |
1.3848 |
1.3829 |
1.3829 |
0.0019 |
0.14% |
| 2025-12-25 |
021125 |
博时上证超大盘ETF联接C |
1.3829 |
1.3829 |
1.3809 |
1.3809 |
0.0020 |
0.14% |
| 2025-12-24 |
021125 |
博时上证超大盘ETF联接C |
1.3809 |
1.3809 |
1.3796 |
1.3796 |
0.0013 |
0.09% |
| 2025-12-23 |
021125 |
博时上证超大盘ETF联接C |
1.3796 |
1.3796 |
1.3745 |
1.3745 |
0.0051 |
0.37% |
| 2025-12-22 |
021125 |
博时上证超大盘ETF联接C |
1.3745 |
1.3745 |
1.3648 |
1.3648 |
0.0097 |
0.71% |
| 2025-12-19 |
021125 |
博时上证超大盘ETF联接C |
1.3648 |
1.3648 |
1.3621 |
1.3621 |
0.0027 |
0.20% |
| 2025-12-18 |
021125 |
博时上证超大盘ETF联接C |
1.3621 |
1.3621 |
1.3579 |
1.3579 |
0.0042 |
0.31% |
| 2025-12-17 |
021125 |
博时上证超大盘ETF联接C |
1.3579 |
1.3579 |
1.3422 |
1.3422 |
0.0157 |
1.17% |
| 2025-12-16 |
021125 |
博时上证超大盘ETF联接C |
1.3422 |
1.3422 |
1.3559 |
1.3559 |
-0.0137 |
-1.01% |
| 2025-12-15 |
021125 |
博时上证超大盘ETF联接C |
1.3559 |
1.3559 |
1.3650 |
1.3650 |
-0.0091 |
-0.67% |
| 2025-12-12 |
021125 |
博时上证超大盘ETF联接C |
1.3650 |
1.3650 |
1.3649 |
1.3649 |
0.0001 |
0.01% |
| 2025-12-11 |
021125 |
博时上证超大盘ETF联接C |
1.3649 |
1.3649 |
1.3725 |
1.3725 |
-0.0076 |
-0.55% |
| 2025-12-10 |
021125 |
博时上证超大盘ETF联接C |
1.3725 |
1.3725 |
1.3787 |
1.3787 |
-0.0062 |
-0.45% |
| 2025-12-09 |
021125 |
博时上证超大盘ETF联接C |
1.3787 |
1.3787 |
1.3835 |
1.3835 |
-0.0048 |
-0.35% |
| 2025-12-08 |
021125 |
博时上证超大盘ETF联接C |
1.3835 |
1.3835 |
1.3722 |
1.3722 |
0.0113 |
0.82% |
| 2025-12-05 |
021125 |
博时上证超大盘ETF联接C |
1.3722 |
1.3722 |
1.3663 |
1.3663 |
0.0059 |
0.43% |
| 2025-12-04 |
021125 |
博时上证超大盘ETF联接C |
1.3663 |
1.3663 |
1.3594 |
1.3594 |
0.0069 |
0.51% |
| 2025-12-03 |
021125 |
博时上证超大盘ETF联接C |
1.3594 |
1.3594 |
1.3653 |
1.3653 |
-0.0059 |
-0.43% |
| 2025-12-02 |
021125 |
博时上证超大盘ETF联接C |
1.3653 |
1.3653 |
1.3744 |
1.3744 |
-0.0091 |
-0.66% |
| 2025-12-01 |
021125 |
博时上证超大盘ETF联接C |
1.3744 |
1.3744 |
1.3628 |
1.3628 |
0.0116 |
0.85% |
| 2025-11-28 |
021125 |
博时上证超大盘ETF联接C |
1.3628 |
1.3628 |
1.3628 |
1.3628 |
0.0000 |
0.00% |
| 2025-11-27 |
021125 |
博时上证超大盘ETF联接C |
1.3628 |
1.3628 |
1.3560 |
1.3560 |
0.0068 |
0.50% |
| 2025-11-26 |
021125 |
博时上证超大盘ETF联接C |
1.3560 |
1.3560 |
1.3498 |
1.3498 |
0.0062 |
0.46% |
| 2025-11-25 |
021125 |
博时上证超大盘ETF联接C |
1.3498 |
1.3498 |
1.3454 |
1.3454 |
0.0044 |
0.33% |
| 2025-11-24 |
021125 |
博时上证超大盘ETF联接C |
1.3454 |
1.3454 |
1.3466 |
1.3466 |
-0.0012 |
-0.09% |
| 2025-11-21 |
021125 |
博时上证超大盘ETF联接C |
1.3466 |
1.3466 |
1.3720 |
1.3720 |
-0.0254 |
-1.85% |
| 2025-11-20 |
021125 |
博时上证超大盘ETF联接C |
1.3720 |
1.3720 |
1.3794 |
1.3794 |
-0.0074 |
-0.54% |
| 2025-11-19 |
021125 |
博时上证超大盘ETF联接C |
1.3794 |
1.3794 |
1.3723 |
1.3723 |
0.0071 |
0.52% |
| 2025-11-18 |
021125 |
博时上证超大盘ETF联接C |
1.3723 |
1.3723 |
1.3776 |
1.3776 |
-0.0053 |
-0.38% |
| 2025-11-17 |
021125 |
博时上证超大盘ETF联接C |
1.3776 |
1.3776 |
1.3869 |
1.3869 |
-0.0093 |
-0.67% |
| 2025-11-14 |
021125 |
博时上证超大盘ETF联接C |
1.3869 |
1.3869 |
1.4103 |
1.4103 |
-0.0234 |
-1.66% |
| 2025-11-13 |
021125 |
博时上证超大盘ETF联接C |
1.4103 |
1.4103 |
1.3970 |
1.3970 |
0.0133 |
0.95% |
| 2025-11-12 |
021125 |
博时上证超大盘ETF联接C |
1.3970 |
1.3970 |
1.3883 |
1.3883 |
0.0087 |
0.63% |
| 2025-11-11 |
021125 |
博时上证超大盘ETF联接C |
1.3883 |
1.3883 |
1.4005 |
1.4005 |
-0.0122 |
-0.87% |
| 2025-11-10 |
021125 |
博时上证超大盘ETF联接C |
1.4005 |
1.4005 |
1.3982 |
1.3982 |
0.0023 |
0.16% |
| 2025-11-07 |
021125 |
博时上证超大盘ETF联接C |
1.3982 |
1.3982 |
1.4057 |
1.4057 |
-0.0075 |
-0.53% |
| 2025-11-06 |
021125 |
博时上证超大盘ETF联接C |
1.4057 |
1.4057 |
1.3821 |
1.3821 |
0.0236 |
1.71% |
| 2025-11-05 |
021125 |
博时上证超大盘ETF联接C |
1.3821 |
1.3821 |
1.3867 |
1.3867 |
-0.0046 |
-0.33% |
| 2025-11-04 |
021125 |
博时上证超大盘ETF联接C |
1.3867 |
1.3867 |
1.3886 |
1.3886 |
-0.0019 |
-0.14% |
| 2025-11-03 |
021125 |
博时上证超大盘ETF联接C |
1.3886 |
1.3886 |
1.3889 |
1.3889 |
-0.0003 |
-0.02% |
| 2025-10-31 |
021125 |
博时上证超大盘ETF联接C |
1.3889 |
1.3889 |
1.4075 |
1.4075 |
-0.0186 |
-1.32% |
| 2025-10-30 |
021125 |
博时上证超大盘ETF联接C |
1.4075 |
1.4075 |
1.4191 |
1.4191 |
-0.0116 |
-0.82% |
| 2025-10-29 |
021125 |
博时上证超大盘ETF联接C |
1.4191 |
1.4191 |
1.4188 |
1.4188 |
0.0003 |
0.02% |
| 2025-10-28 |
021125 |
博时上证超大盘ETF联接C |
1.4188 |
1.4188 |
1.4324 |
1.4324 |
-0.0136 |
-0.95% |
| 2025-10-27 |
021125 |
博时上证超大盘ETF联接C |
1.4324 |
1.4324 |
1.4216 |
1.4216 |
0.0108 |
0.76% |
| 2025-10-24 |
021125 |
博时上证超大盘ETF联接C |
1.4216 |
1.4216 |
1.4034 |
1.4034 |
0.0182 |
1.30% |
| 2025-10-23 |
021125 |
博时上证超大盘ETF联接C |
1.4034 |
1.4034 |
1.3998 |
1.3998 |
0.0036 |
0.26% |
| 2025-10-22 |
021125 |
博时上证超大盘ETF联接C |
1.3998 |
1.3998 |
1.3923 |
1.3923 |
0.0075 |
0.54% |
| 2025-10-21 |
021125 |
博时上证超大盘ETF联接C |
1.3923 |
1.3923 |
1.3705 |
1.3705 |
0.0218 |
1.59% |
| 2025-10-20 |
021125 |
博时上证超大盘ETF联接C |
1.3705 |
1.3705 |
1.3658 |
1.3658 |
0.0047 |
0.34% |
| 2025-10-17 |
021125 |
博时上证超大盘ETF联接C |
1.3658 |
1.3658 |
1.3853 |
1.3853 |
-0.0195 |
-1.41% |
| 2025-10-16 |
021125 |
博时上证超大盘ETF联接C |
1.3853 |
1.3853 |
1.3801 |
1.3801 |
0.0052 |
0.38% |
| 2025-10-15 |
021125 |
博时上证超大盘ETF联接C |
1.3801 |
1.3801 |
1.3568 |
1.3568 |
0.0233 |
1.72% |
| 2025-10-14 |
021125 |
博时上证超大盘ETF联接C |
1.3568 |
1.3568 |
1.3725 |
1.3725 |
-0.0157 |
-1.14% |
| 2025-10-13 |
021125 |
博时上证超大盘ETF联接C |
1.3725 |
1.3725 |
1.3712 |
1.3712 |
0.0013 |
0.09% |
| 2025-10-10 |
021125 |
博时上证超大盘ETF联接C |
1.3712 |
1.3712 |
1.3972 |
1.3972 |
-0.0260 |
-1.86% |
| 2025-10-09 |
021125 |
博时上证超大盘ETF联接C |
1.3972 |
1.3972 |
1.3853 |
1.3853 |
0.0119 |
0.86% |
| 2025-09-30 |
021125 |
博时上证超大盘ETF联接C |
1.3853 |
1.3853 |
1.3769 |
1.3769 |
0.0084 |
0.61% |
| 2025-09-29 |
021125 |
博时上证超大盘ETF联接C |
1.3769 |
1.3769 |
1.3677 |
1.3677 |
0.0092 |
0.67% |
| 2025-09-26 |
021125 |
博时上证超大盘ETF联接C |
1.3677 |
1.3677 |
1.3751 |
1.3751 |
-0.0074 |
-0.54% |
| 2025-09-25 |
021125 |
博时上证超大盘ETF联接C |
1.3751 |
1.3751 |
1.3654 |
1.3654 |
0.0097 |
0.71% |
| 2025-09-24 |
021125 |
博时上证超大盘ETF联接C |
1.3654 |
1.3654 |
1.3557 |
1.3557 |
0.0097 |
0.72% |
| 2025-09-23 |
021125 |
博时上证超大盘ETF联接C |
1.3557 |
1.3557 |
1.3612 |
1.3612 |
-0.0055 |
-0.40% |
| 2025-09-22 |
021125 |
博时上证超大盘ETF联接C |
1.3612 |
1.3612 |
1.3433 |
1.3433 |
0.0179 |
1.33% |
| 2025-09-19 |
021125 |
博时上证超大盘ETF联接C |
1.3433 |
1.3433 |
1.3552 |
1.3552 |
-0.0119 |
-0.88% |
| 2025-09-18 |
021125 |
博时上证超大盘ETF联接C |
1.3552 |
1.3552 |
1.3707 |
1.3707 |
-0.0155 |
-1.13% |
| 2025-09-17 |
021125 |
博时上证超大盘ETF联接C |
1.3707 |
1.3707 |
1.3692 |
1.3692 |
0.0015 |
0.11% |
