博时上证超大盘联接基金净值查询(050013)
今天最新净值
0.9830
0.0034 0.3500%
2024-03-28
盘中实时估值(仅供参考)
0.9714
0.0000 0.0000%
- 累计净值:0.9830
- 成立日期:2009-12-29
- 基金类型:
- 成立份额:19.064亿份
- 最近份额:0.7868亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:尹浩 唐屹兵 李庆阳
近一年,博时上证超大盘联接(050013)基金累计收益率-6.09%
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 |
2024-03-28 |
050013 |
博时上证超大盘联接 |
0.9714 |
0.9714 |
0.9709 |
0.9709 |
0.0005 |
0.05% |
2024-03-27 |
050013 |
博时上证超大盘联接 |
0.9709 |
0.9709 |
0.9757 |
0.9757 |
-0.0048 |
-0.49% |
2024-03-26 |
050013 |
博时上证超大盘联接 |
0.9757 |
0.9757 |
0.9710 |
0.9710 |
0.0047 |
0.48% |
2024-03-25 |
050013 |
博时上证超大盘联接 |
0.9710 |
0.9710 |
0.9691 |
0.9691 |
0.0019 |
0.20% |
2024-03-22 |
050013 |
博时上证超大盘联接 |
0.9691 |
0.9691 |
0.9782 |
0.9782 |
-0.0091 |
-0.93% |
2024-03-21 |
050013 |
博时上证超大盘联接 |
0.9782 |
0.9782 |
0.9791 |
0.9791 |
-0.0009 |
-0.09% |
2024-03-20 |
050013 |
博时上证超大盘联接 |
0.9791 |
0.9791 |
0.9757 |
0.9757 |
0.0034 |
0.35% |
2024-03-19 |
050013 |
博时上证超大盘联接 |
0.9757 |
0.9757 |
0.9860 |
0.9860 |
-0.0103 |
-1.04% |
2024-03-18 |
050013 |
博时上证超大盘联接 |
0.9860 |
0.9860 |
0.9830 |
0.9830 |
0.0030 |
0.31% |
2024-03-15 |
050013 |
博时上证超大盘联接 |
0.9830 |
0.9830 |
0.9796 |
0.9796 |
0.0034 |
0.35% |
|
2024-03-14 |
050013 |
博时上证超大盘联接 |
0.9796 |
0.9796 |
0.9799 |
0.9799 |
-0.0003 |
-0.03% |
2024-03-13 |
050013 |
博时上证超大盘联接 |
0.9799 |
0.9799 |
0.9878 |
0.9878 |
-0.0079 |
-0.80% |
2024-03-12 |
050013 |
博时上证超大盘联接 |
0.9878 |
0.9878 |
0.9863 |
0.9863 |
0.0015 |
0.15% |
2024-03-11 |
050013 |
博时上证超大盘联接 |
0.9863 |
0.9863 |
0.9785 |
0.9785 |
0.0078 |
0.80% |
2024-03-08 |
050013 |
博时上证超大盘联接 |
0.9785 |
0.9785 |
0.9767 |
0.9767 |
0.0018 |
0.18% |
2024-03-07 |
050013 |
博时上证超大盘联接 |
0.9767 |
0.9767 |
0.9827 |
0.9827 |
-0.0060 |
-0.61% |
2024-03-06 |
050013 |
博时上证超大盘联接 |
0.9827 |
0.9827 |
0.9869 |
0.9869 |
-0.0042 |
-0.43% |
2024-03-05 |
050013 |
博时上证超大盘联接 |
0.9869 |
0.9869 |
0.9792 |
0.9792 |
0.0077 |
0.79% |
2024-03-04 |
050013 |
博时上证超大盘联接 |
0.9792 |
0.9792 |
0.9751 |
0.9751 |
0.0041 |
0.42% |
2024-03-01 |
050013 |
博时上证超大盘联接 |
0.9751 |
0.9751 |
0.9737 |
0.9737 |
0.0014 |
0.14% |
2024-02-29 |
050013 |
博时上证超大盘联接 |
0.9737 |
0.9737 |
0.9646 |
0.9646 |
0.0091 |
0.94% |
2024-02-28 |
050013 |
博时上证超大盘联接 |
0.9646 |
0.9646 |
0.9704 |
0.9704 |
-0.0058 |
-0.60% |
2024-02-27 |
050013 |
博时上证超大盘联接 |
0.9704 |
0.9704 |
0.9674 |
0.9674 |
0.0030 |
0.31% |
2024-02-26 |
050013 |
博时上证超大盘联接 |
0.9674 |
0.9674 |
0.9854 |
0.9854 |
-0.0180 |
-1.83% |
2024-02-23 |
050013 |
博时上证超大盘联接 |
0.9854 |
0.9854 |
0.9841 |
0.9841 |
0.0013 |
0.13% |
|
2024-02-22 |
050013 |
博时上证超大盘联接 |
0.9841 |
0.9841 |
0.9747 |
0.9747 |
0.0094 |
0.96% |
2024-02-21 |
050013 |
博时上证超大盘联接 |
0.9747 |
0.9747 |
0.9575 |
0.9575 |
0.0172 |
1.80% |
2024-02-20 |
050013 |
博时上证超大盘联接 |
0.9575 |
0.9575 |
0.9553 |
0.9553 |
0.0022 |
0.23% |
2024-02-19 |
050013 |
博时上证超大盘联接 |
0.9553 |
0.9553 |
0.9485 |
0.9485 |
0.0068 |
0.72% |
2024-02-08 |
050013 |
博时上证超大盘联接 |
0.9485 |
0.9485 |
0.9481 |
0.9481 |
0.0004 |
0.04% |
2024-02-07 |
050013 |
博时上证超大盘联接 |
0.9481 |
0.9481 |
0.9396 |
0.9396 |
0.0085 |
0.90% |
2024-02-06 |
050013 |
博时上证超大盘联接 |
0.9396 |
0.9396 |
0.9179 |
0.9179 |
0.0217 |
2.36% |
2024-02-05 |
050013 |
博时上证超大盘联接 |
0.9179 |
0.9179 |
0.9090 |
0.9090 |
0.0089 |
0.98% |
2024-02-02 |
050013 |
博时上证超大盘联接 |
0.9090 |
0.9090 |
0.9172 |
0.9172 |
-0.0082 |
-0.89% |
2024-02-01 |
050013 |
博时上证超大盘联接 |
0.9172 |
0.9172 |
0.9160 |
0.9160 |
0.0012 |
0.13% |
2024-01-31 |
050013 |
博时上证超大盘联接 |
0.9160 |
0.9160 |
0.9246 |
0.9246 |
-0.0086 |
-0.93% |
2024-01-30 |
050013 |
博时上证超大盘联接 |
0.9246 |
0.9246 |
0.9357 |
0.9357 |
-0.0111 |
-1.19% |
2024-01-29 |
050013 |
博时上证超大盘联接 |
0.9357 |
0.9357 |
0.9448 |
0.9448 |
-0.0091 |
-0.96% |
2024-01-26 |
050013 |
博时上证超大盘联接 |
0.9448 |
0.9448 |
0.9425 |
0.9425 |
0.0023 |
0.24% |
2024-01-25 |
050013 |
博时上证超大盘联接 |
0.9425 |
0.9425 |
0.9214 |
0.9214 |
0.0211 |
2.29% |
2024-01-24 |
050013 |
博时上证超大盘联接 |
0.9214 |
0.9214 |
0.9095 |
0.9095 |
0.0119 |
1.31% |
2024-01-23 |
050013 |
博时上证超大盘联接 |
0.9095 |
0.9095 |
0.9109 |
0.9109 |
-0.0014 |
-0.15% |
2024-01-22 |
050013 |
博时上证超大盘联接 |
0.9109 |
0.9109 |
0.9169 |
0.9169 |
-0.0060 |
-0.65% |
2024-01-19 |
050013 |
博时上证超大盘联接 |
0.9169 |
0.9169 |
0.9164 |
0.9164 |
0.0005 |
0.05% |
2024-01-18 |
050013 |
博时上证超大盘联接 |
0.9164 |
0.9164 |
0.8980 |
0.8980 |
0.0184 |
2.05% |
2024-01-17 |
050013 |
博时上证超大盘联接 |
0.8980 |
0.8980 |
0.9171 |
0.9171 |
-0.0191 |
-2.08% |
2024-01-16 |
050013 |
博时上证超大盘联接 |
0.9171 |
0.9171 |
0.9118 |
0.9118 |
0.0053 |
0.58% |
2024-01-15 |
050013 |
博时上证超大盘联接 |
0.9118 |
0.9118 |
0.9109 |
0.9109 |
0.0009 |
0.10% |
2024-01-12 |
050013 |
博时上证超大盘联接 |
0.9109 |
0.9109 |
0.9099 |
0.9099 |
0.0010 |
0.11% |
2024-01-11 |
050013 |
博时上证超大盘联接 |
0.9099 |
0.9099 |
0.9095 |
0.9095 |
0.0004 |
0.04% |
2024-01-10 |
050013 |
博时上证超大盘联接 |
0.9095 |
0.9095 |
0.9103 |
0.9103 |
-0.0008 |
-0.09% |
2024-01-09 |
050013 |
博时上证超大盘联接 |
0.9103 |
0.9103 |
0.9062 |
0.9062 |
0.0041 |
0.45% |
2024-01-08 |
050013 |
博时上证超大盘联接 |
0.9062 |
0.9062 |
0.9132 |
0.9132 |
-0.0070 |
-0.77% |
2024-01-05 |
050013 |
博时上证超大盘联接 |
0.9132 |
0.9132 |
0.9173 |
0.9173 |
-0.0041 |
-0.45% |
2024-01-04 |
050013 |
博时上证超大盘联接 |
0.9173 |
0.9173 |
0.9225 |
0.9225 |
-0.0052 |
-0.56% |
2024-01-03 |
050013 |
博时上证超大盘联接 |
0.9225 |
0.9225 |
0.9199 |
0.9199 |
0.0026 |
0.28% |
2024-01-02 |
050013 |
博时上证超大盘联接 |
0.9199 |
0.9199 |
0.9349 |
0.9349 |
-0.0150 |
-1.60% |
2023-12-29 |
050013 |
博时上证超大盘联接 |
0.9349 |
0.9349 |
0.9322 |
0.9322 |
0.0027 |
0.29% |
2023-12-28 |
050013 |
博时上证超大盘联接 |
0.9322 |
0.9322 |
0.9116 |
0.9116 |
0.0206 |
2.26% |
2023-12-27 |
050013 |
博时上证超大盘联接 |
0.9116 |
0.9116 |
0.9100 |
0.9100 |
0.0016 |
0.18% |
2023-12-26 |
050013 |
博时上证超大盘联接 |
0.9100 |
0.9100 |
0.9128 |
0.9128 |
-0.0028 |
-0.31% |
2023-12-25 |
050013 |
博时上证超大盘联接 |
0.9128 |
0.9128 |
0.9099 |
0.9099 |
0.0029 |
0.32% |
2023-12-22 |
050013 |
博时上证超大盘联接 |
0.9099 |
0.9099 |
0.9076 |
0.9076 |
0.0023 |
0.25% |
2023-12-21 |
050013 |
博时上证超大盘联接 |
0.9076 |
0.9076 |
0.8967 |
0.8967 |
0.0109 |
1.22% |
2023-12-20 |
050013 |
博时上证超大盘联接 |
0.8967 |
0.8967 |
0.9004 |
0.9004 |
-0.0037 |
-0.41% |
2023-12-19 |
050013 |
博时上证超大盘联接 |
0.9004 |
0.9004 |
0.8989 |
0.8989 |
0.0015 |
0.17% |
2023-12-18 |
050013 |
博时上证超大盘联接 |
0.8989 |
0.8989 |
0.8980 |
0.8980 |
0.0009 |
0.10% |
2023-12-15 |
050013 |
博时上证超大盘联接 |
0.8980 |
0.8980 |
0.9001 |
0.9001 |
-0.0021 |
-0.23% |
2023-12-14 |
050013 |
博时上证超大盘联接 |
0.9001 |
0.9001 |
0.9017 |
0.9017 |
-0.0016 |
-0.18% |
2023-12-13 |
050013 |
博时上证超大盘联接 |
0.9017 |
0.9017 |
0.9186 |
0.9186 |
-0.0169 |
-1.84% |
2023-12-12 |
050013 |
博时上证超大盘联接 |
0.9186 |
0.9186 |
0.9152 |
0.9152 |
0.0034 |
0.37% |
2023-12-11 |
050013 |
博时上证超大盘联接 |
0.9152 |
0.9152 |
0.9125 |
0.9125 |
0.0027 |
0.30% |
2023-12-08 |
050013 |
博时上证超大盘联接 |
0.9125 |
0.9125 |
0.9110 |
0.9110 |
0.0015 |
0.16% |
2023-12-07 |
050013 |
博时上证超大盘联接 |
0.9110 |
0.9110 |
0.9153 |
0.9153 |
-0.0043 |
-0.47% |
2023-12-06 |
050013 |
博时上证超大盘联接 |
0.9153 |
0.9153 |
0.9145 |
0.9145 |
0.0008 |
0.09% |
2023-12-05 |
050013 |
博时上证超大盘联接 |
0.9145 |
0.9145 |
0.9318 |
0.9318 |
-0.0173 |
-1.86% |
2023-12-04 |
050013 |
博时上证超大盘联接 |
0.9318 |
0.9318 |
0.9403 |
0.9403 |
-0.0085 |
-0.90% |
2023-12-01 |
050013 |
博时上证超大盘联接 |
0.9403 |
0.9403 |
0.9462 |
0.9462 |
-0.0059 |
-0.62% |
2023-11-30 |
050013 |
博时上证超大盘联接 |
0.9462 |
0.9462 |
0.9434 |
0.9434 |
0.0028 |
0.30% |
2023-11-29 |
050013 |
博时上证超大盘联接 |
0.9434 |
0.9434 |
0.9480 |
0.9480 |
-0.0046 |
-0.49% |
2023-11-28 |
050013 |
博时上证超大盘联接 |
0.9480 |
0.9480 |
0.9484 |
0.9484 |
-0.0004 |
-0.04% |
2023-11-27 |
050013 |
博时上证超大盘联接 |
0.9484 |
0.9484 |
0.9576 |
0.9576 |
-0.0092 |
-0.96% |
2023-11-24 |
050013 |
博时上证超大盘联接 |
0.9576 |
0.9576 |
0.9625 |
0.9625 |
-0.0049 |
-0.51% |
2023-11-23 |
050013 |
博时上证超大盘联接 |
0.9625 |
0.9625 |
0.9606 |
0.9606 |
0.0019 |
0.20% |
2023-11-22 |
050013 |
博时上证超大盘联接 |
0.9606 |
0.9606 |
0.9691 |
0.9691 |
-0.0085 |
-0.88% |
2023-11-20 |
050013 |
博时上证超大盘联接 |
0.9635 |
0.9635 |
0.9613 |
0.9613 |
0.0022 |
0.23% |
2023-11-17 |
050013 |
博时上证超大盘联接 |
0.9613 |
0.9613 |
0.9640 |
0.9640 |
-0.0027 |
-0.28% |
2023-11-16 |
050013 |
博时上证超大盘联接 |
0.9640 |
0.9640 |
0.9736 |
0.9736 |
-0.0096 |
-0.99% |
2023-11-15 |
050013 |
博时上证超大盘联接 |
0.9736 |
0.9736 |
0.9656 |
0.9656 |
0.0080 |
0.83% |
2023-11-14 |
050013 |
博时上证超大盘联接 |
0.9656 |
0.9656 |
0.9669 |
0.9669 |
-0.0013 |
-0.13% |
2023-11-13 |
050013 |
博时上证超大盘联接 |
0.9669 |
0.9669 |
0.9690 |
0.9690 |
-0.0021 |
-0.22% |
2023-11-10 |
050013 |
博时上证超大盘联接 |
0.9690 |
0.9690 |
0.9781 |
0.9781 |
-0.0091 |
-0.93% |
2023-11-09 |
050013 |
博时上证超大盘联接 |
0.9781 |
0.9781 |
0.9772 |
0.9772 |
0.0009 |
0.09% |
2023-11-08 |
050013 |
博时上证超大盘联接 |
0.9772 |
0.9772 |
0.9800 |
0.9800 |
-0.0028 |
-0.29% |
2023-11-07 |
050013 |
博时上证超大盘联接 |
0.9800 |
0.9800 |
0.9848 |
0.9848 |
-0.0048 |
-0.49% |
2023-11-06 |
050013 |
博时上证超大盘联接 |
0.9848 |
0.9848 |
0.9761 |
0.9761 |
0.0087 |
0.89% |
2023-11-03 |
050013 |
博时上证超大盘联接 |
0.9761 |
0.9761 |
0.9698 |
0.9698 |
0.0063 |
0.65% |
2023-11-02 |
050013 |
博时上证超大盘联接 |
0.9698 |
0.9698 |
0.9724 |
0.9724 |
-0.0026 |
-0.27% |
2023-11-01 |
050013 |
博时上证超大盘联接 |
0.9724 |
0.9724 |
0.9770 |
0.9770 |
-0.0046 |
-0.47% |
2023-10-31 |
050013 |
博时上证超大盘联接 |
0.9770 |
0.9770 |
0.9811 |
0.9811 |
-0.0041 |
-0.42% |
2023-10-30 |
050013 |
博时上证超大盘联接 |
0.9811 |
0.9811 |
0.9788 |
0.9788 |
0.0023 |
0.23% |
2023-10-27 |
050013 |
博时上证超大盘联接 |
0.9788 |
0.9788 |
0.9676 |
0.9676 |
0.0112 |
1.16% |
2023-10-26 |
050013 |
博时上证超大盘联接 |
0.9676 |
0.9676 |
0.9664 |
0.9664 |
0.0012 |
0.12% |
2023-10-25 |
050013 |
博时上证超大盘联接 |
0.9664 |
0.9664 |
0.9612 |
0.9612 |
0.0052 |
0.54% |
2023-10-24 |
050013 |
博时上证超大盘联接 |
0.9612 |
0.9612 |
0.9573 |
0.9573 |
0.0039 |
0.41% |
2023-10-23 |
050013 |
博时上证超大盘联接 |
0.9573 |
0.9573 |
0.9660 |
0.9660 |
-0.0087 |
-0.90% |
2023-10-20 |
050013 |
博时上证超大盘联接 |
0.9660 |
0.9660 |
0.9718 |
0.9718 |
-0.0058 |
-0.60% |
2023-10-19 |
050013 |
博时上证超大盘联接 |
0.9718 |
0.9718 |
0.9915 |
0.9915 |
-0.0197 |
-1.99% |
2023-10-18 |
050013 |
博时上证超大盘联接 |
0.9915 |
0.9915 |
0.9972 |
0.9972 |
-0.0057 |
-0.57% |
2023-10-17 |
050013 |
博时上证超大盘联接 |
0.9972 |
0.9972 |
0.9905 |
0.9905 |
0.0067 |
0.68% |
2023-10-16 |
050013 |
博时上证超大盘联接 |
0.9905 |
0.9905 |
0.9980 |
0.9980 |
-0.0075 |
-0.75% |
2023-10-13 |
050013 |
博时上证超大盘联接 |
0.9980 |
0.9980 |
1.0071 |
1.0071 |
-0.0091 |
-0.90% |
2023-10-12 |
050013 |
博时上证超大盘联接 |
1.0071 |
1.0071 |
0.9984 |
0.9984 |
0.0087 |
0.87% |
2023-10-11 |
050013 |
博时上证超大盘联接 |
0.9984 |
0.9984 |
0.9948 |
0.9948 |
0.0036 |
0.36% |
2023-10-10 |
050013 |
博时上证超大盘联接 |
0.9948 |
0.9948 |
1.0042 |
1.0042 |
-0.0094 |
-0.94% |
2023-10-09 |
050013 |
博时上证超大盘联接 |
1.0042 |
1.0042 |
1.0078 |
1.0078 |
-0.0036 |
-0.36% |
2023-09-28 |
050013 |
博时上证超大盘联接 |
1.0078 |
1.0078 |
1.0151 |
1.0151 |
-0.0073 |
-0.72% |
2023-09-27 |
050013 |
博时上证超大盘联接 |
1.0151 |
1.0151 |
1.0093 |
1.0093 |
0.0058 |
0.57% |
2023-09-26 |
050013 |
博时上证超大盘联接 |
1.0093 |
1.0093 |
1.0146 |
1.0146 |
-0.0053 |
-0.52% |
2023-09-25 |
050013 |
博时上证超大盘联接 |
1.0146 |
1.0146 |
1.0200 |
1.0200 |
-0.0054 |
-0.53% |
2023-09-22 |
050013 |
博时上证超大盘联接 |
1.0200 |
1.0200 |
1.0022 |
1.0022 |
0.0178 |
1.78% |
2023-09-21 |
050013 |
博时上证超大盘联接 |
1.0022 |
1.0022 |
1.0123 |
1.0123 |
-0.0101 |
-1.00% |
2023-09-20 |
050013 |
博时上证超大盘联接 |
1.0123 |
1.0123 |
1.0163 |
1.0163 |
-0.0040 |
-0.39% |
2023-09-19 |
050013 |
博时上证超大盘联接 |
1.0163 |
1.0163 |
1.0183 |
1.0183 |
-0.0020 |
-0.20% |
2023-09-18 |
050013 |
博时上证超大盘联接 |
1.0183 |
1.0183 |
1.0138 |
1.0138 |
0.0045 |
0.44% |
2023-09-15 |
050013 |
博时上证超大盘联接 |
1.0138 |
1.0138 |
1.0169 |
1.0169 |
-0.0031 |
-0.30% |
2023-09-14 |
050013 |
博时上证超大盘联接 |
1.0169 |
1.0169 |
1.0130 |
1.0130 |
0.0039 |
0.38% |
2023-09-13 |
050013 |
博时上证超大盘联接 |
1.0130 |
1.0130 |
1.0158 |
1.0158 |
-0.0028 |
-0.28% |
2023-09-12 |
050013 |
博时上证超大盘联接 |
1.0158 |
1.0158 |
1.0179 |
1.0179 |
-0.0021 |
-0.21% |
2023-09-11 |
050013 |
博时上证超大盘联接 |
1.0179 |
1.0179 |
1.0091 |
1.0091 |
0.0088 |
0.87% |
2023-09-08 |
050013 |
博时上证超大盘联接 |
1.0091 |
1.0091 |
1.0130 |
1.0130 |
-0.0039 |
-0.38% |
2023-09-07 |
050013 |
博时上证超大盘联接 |
1.0130 |
1.0130 |
1.0219 |
1.0219 |
-0.0089 |
-0.87% |
2023-09-06 |
050013 |
博时上证超大盘联接 |
1.0219 |
1.0219 |
1.0277 |
1.0277 |
-0.0058 |
-0.56% |
2023-09-05 |
050013 |
博时上证超大盘联接 |
1.0277 |
1.0277 |
1.0327 |
1.0327 |
-0.0050 |
-0.48% |
2023-09-04 |
050013 |
博时上证超大盘联接 |
1.0327 |
1.0327 |
1.0119 |
1.0119 |
0.0208 |
2.06% |
2023-09-01 |
050013 |
博时上证超大盘联接 |
1.0119 |
1.0119 |
1.0035 |
1.0035 |
0.0084 |
0.84% |
2023-08-31 |
050013 |
博时上证超大盘联接 |
1.0035 |
1.0035 |
1.0077 |
1.0077 |
-0.0042 |
-0.42% |
2023-08-30 |
050013 |
博时上证超大盘联接 |
1.0077 |
1.0077 |
1.0111 |
1.0111 |
-0.0034 |
-0.34% |
2023-08-29 |
050013 |
博时上证超大盘联接 |
1.0111 |
1.0111 |
1.0083 |
1.0083 |
0.0028 |
0.28% |
2023-08-28 |
050013 |
博时上证超大盘联接 |
1.0083 |
1.0083 |
0.9943 |
0.9943 |
0.0140 |
1.41% |
2023-08-25 |
050013 |
博时上证超大盘联接 |
0.9943 |
0.9943 |
0.9913 |
0.9913 |
0.0030 |
0.30% |
2023-08-24 |
050013 |
博时上证超大盘联接 |
0.9913 |
0.9913 |
0.9811 |
0.9811 |
0.0102 |
1.04% |
2023-08-23 |
050013 |
博时上证超大盘联接 |
0.9811 |
0.9811 |
0.9951 |
0.9951 |
-0.0140 |
-1.41% |
2023-08-22 |
050013 |
博时上证超大盘联接 |
0.9951 |
0.9951 |
0.9891 |
0.9891 |
0.0060 |
0.61% |
2023-08-21 |
050013 |
博时上证超大盘联接 |
0.9891 |
0.9891 |
1.0005 |
1.0005 |
-0.0114 |
-1.14% |
2023-08-18 |
050013 |
博时上证超大盘联接 |
1.0005 |
1.0005 |
1.0128 |
1.0128 |
-0.0123 |
-1.21% |
2023-08-17 |
050013 |
博时上证超大盘联接 |
1.0128 |
1.0128 |
1.0087 |
1.0087 |
0.0041 |
0.41% |
2023-08-16 |
050013 |
博时上证超大盘联接 |
1.0087 |
1.0087 |
1.0132 |
1.0132 |
-0.0045 |
-0.44% |
2023-08-15 |
050013 |
博时上证超大盘联接 |
1.0132 |
1.0132 |
1.0154 |
1.0154 |
-0.0022 |
-0.22% |
2023-08-14 |
050013 |
博时上证超大盘联接 |
1.0154 |
1.0154 |
1.0206 |
1.0206 |
-0.0052 |
-0.51% |
2023-08-11 |
050013 |
博时上证超大盘联接 |
1.0206 |
1.0206 |
1.0414 |
1.0414 |
-0.0208 |
-2.00% |
2023-08-10 |
050013 |
博时上证超大盘联接 |
1.0414 |
1.0414 |
1.0398 |
1.0398 |
0.0016 |
0.15% |
2023-08-09 |
050013 |
博时上证超大盘联接 |
1.0398 |
1.0398 |
1.0404 |
1.0404 |
-0.0006 |
-0.06% |
2023-08-08 |
050013 |
博时上证超大盘联接 |
1.0404 |
1.0404 |
1.0421 |
1.0421 |
-0.0017 |
-0.16% |
2023-08-07 |
050013 |
博时上证超大盘联接 |
1.0421 |
1.0421 |
1.0491 |
1.0491 |
-0.0070 |
-0.67% |
2023-08-04 |
050013 |
博时上证超大盘联接 |
1.0491 |
1.0491 |
1.0485 |
1.0485 |
0.0006 |
0.06% |
2023-08-03 |
050013 |
博时上证超大盘联接 |
1.0485 |
1.0485 |
1.0363 |
1.0363 |
0.0122 |
1.18% |
2023-08-02 |
050013 |
博时上证超大盘联接 |
1.0363 |
1.0363 |
1.0447 |
1.0447 |
-0.0084 |
-0.80% |
2023-08-01 |
050013 |
博时上证超大盘联接 |
1.0447 |
1.0447 |
1.0509 |
1.0509 |
-0.0062 |
-0.59% |
2023-07-31 |
050013 |
博时上证超大盘联接 |
1.0509 |
1.0509 |
1.0477 |
1.0477 |
0.0032 |
0.31% |
2023-07-28 |
050013 |
博时上证超大盘联接 |
1.0477 |
1.0477 |
1.0220 |
1.0220 |
0.0257 |
2.51% |
2023-07-27 |
050013 |
博时上证超大盘联接 |
1.0220 |
1.0220 |
1.0225 |
1.0225 |
-0.0005 |
-0.05% |
2023-07-26 |
050013 |
博时上证超大盘联接 |
1.0225 |
1.0225 |
1.0212 |
1.0212 |
0.0013 |
0.13% |
2023-07-25 |
050013 |
博时上证超大盘联接 |
1.0212 |
1.0212 |
0.9923 |
0.9923 |
0.0289 |
2.91% |
2023-07-24 |
050013 |
博时上证超大盘联接 |
0.9923 |
0.9923 |
0.9963 |
0.9963 |
-0.0040 |
-0.40% |
2023-07-21 |
050013 |
博时上证超大盘联接 |
0.9963 |
0.9963 |
0.9966 |
0.9966 |
-0.0003 |
-0.03% |
2023-07-20 |
050013 |
博时上证超大盘联接 |
0.9966 |
0.9966 |
0.9986 |
0.9986 |
-0.0020 |
-0.20% |
2023-07-19 |
050013 |
博时上证超大盘联接 |
0.9986 |
0.9986 |
0.9960 |
0.9960 |
0.0026 |
0.26% |
2023-07-18 |
050013 |
博时上证超大盘联接 |
0.9960 |
0.9960 |
0.9961 |
0.9961 |
-0.0001 |
-0.01% |
2023-07-17 |
050013 |
博时上证超大盘联接 |
0.9961 |
0.9961 |
1.0048 |
1.0048 |
-0.0087 |
-0.87% |
2023-07-14 |
050013 |
博时上证超大盘联接 |
1.0048 |
1.0048 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
2023-07-13 |
050013 |
博时上证超大盘联接 |
1.0048 |
1.0048 |
0.9882 |
0.9882 |
0.0166 |
1.68% |
2023-07-12 |
050013 |
博时上证超大盘联接 |
0.9882 |
0.9882 |
0.9872 |
0.9872 |
0.0010 |
0.10% |
2023-07-11 |
050013 |
博时上证超大盘联接 |
0.9872 |
0.9872 |
0.9834 |
0.9834 |
0.0038 |
0.39% |
2023-07-10 |
050013 |
博时上证超大盘联接 |
0.9834 |
0.9834 |
0.9724 |
0.9724 |
0.0110 |
1.13% |
2023-07-07 |
050013 |
博时上证超大盘联接 |
0.9724 |
0.9724 |
0.9762 |
0.9762 |
-0.0038 |
-0.39% |
2023-07-06 |
050013 |
博时上证超大盘联接 |
0.9762 |
0.9762 |
0.9845 |
0.9845 |
-0.0083 |
-0.84% |
2023-07-05 |
050013 |
博时上证超大盘联接 |
0.9845 |
0.9845 |
0.9914 |
0.9914 |
-0.0069 |
-0.70% |
2023-07-04 |
050013 |
博时上证超大盘联接 |
0.9914 |
0.9914 |
0.9879 |
0.9879 |
0.0035 |
0.35% |
2023-07-03 |
050013 |
博时上证超大盘联接 |
0.9879 |
0.9879 |
0.9719 |
0.9719 |
0.0160 |
1.65% |
2023-06-30 |
050013 |
博时上证超大盘联接 |
0.9719 |
0.9719 |
0.9685 |
0.9685 |
0.0034 |
0.35% |
2023-06-29 |
050013 |
博时上证超大盘联接 |
0.9685 |
0.9685 |
0.9777 |
0.9777 |
-0.0092 |
-0.94% |
2023-06-28 |
050013 |
博时上证超大盘联接 |
0.9777 |
0.9777 |
0.9761 |
0.9761 |
0.0016 |
0.16% |
2023-06-27 |
050013 |
博时上证超大盘联接 |
0.9761 |
0.9761 |
0.9715 |
0.9715 |
0.0046 |
0.47% |
2023-06-26 |
050013 |
博时上证超大盘联接 |
0.9715 |
0.9715 |
0.9814 |
0.9814 |
-0.0099 |
-1.01% |
2023-06-21 |
050013 |
博时上证超大盘联接 |
0.9814 |
0.9814 |
0.9957 |
0.9957 |
-0.0143 |
-1.44% |
2023-06-20 |
050013 |
博时上证超大盘联接 |
0.9957 |
0.9957 |
1.0023 |
1.0023 |
-0.0066 |
-0.66% |
2023-06-19 |
050013 |
博时上证超大盘联接 |
1.0023 |
1.0023 |
1.0134 |
1.0134 |
-0.0111 |
-1.10% |
2023-06-16 |
050013 |
博时上证超大盘联接 |
1.0134 |
1.0134 |
1.0060 |
1.0060 |
0.0074 |
0.74% |
2023-06-15 |
050013 |
博时上证超大盘联接 |
1.0060 |
1.0060 |
0.9858 |
0.9858 |
0.0202 |
2.05% |
2023-06-14 |
050013 |
博时上证超大盘联接 |
0.9858 |
0.9858 |
0.9835 |
0.9835 |
0.0023 |
0.23% |
2023-06-13 |
050013 |
博时上证超大盘联接 |
0.9835 |
0.9835 |
0.9823 |
0.9823 |
0.0012 |
0.12% |
2023-06-12 |
050013 |
博时上证超大盘联接 |
0.9823 |
0.9823 |
0.9855 |
0.9855 |
-0.0032 |
-0.32% |
2023-06-09 |
050013 |
博时上证超大盘联接 |
0.9855 |
0.9855 |
0.9805 |
0.9805 |
0.0050 |
0.51% |
2023-06-08 |
050013 |
博时上证超大盘联接 |
0.9805 |
0.9805 |
0.9692 |
0.9692 |
0.0113 |
1.17% |
2023-06-07 |
050013 |
博时上证超大盘联接 |
0.9692 |
0.9692 |
0.9736 |
0.9736 |
-0.0044 |
-0.45% |
2023-06-06 |
050013 |
博时上证超大盘联接 |
0.9736 |
0.9736 |
0.9785 |
0.9785 |
-0.0049 |
-0.50% |
2023-06-05 |
050013 |
博时上证超大盘联接 |
0.9785 |
0.9785 |
0.9859 |
0.9859 |
-0.0074 |
-0.75% |
2023-06-02 |
050013 |
博时上证超大盘联接 |
0.9859 |
0.9859 |
0.9709 |
0.9709 |
0.0150 |
1.54% |
2023-06-01 |
050013 |
博时上证超大盘联接 |
0.9709 |
0.9709 |
0.9653 |
0.9653 |
0.0056 |
0.58% |
2023-05-31 |
050013 |
博时上证超大盘联接 |
0.9653 |
0.9653 |
0.9788 |
0.9788 |
-0.0135 |
-1.38% |
2023-05-30 |
050013 |
博时上证超大盘联接 |
0.9788 |
0.9788 |
0.9825 |
0.9825 |
-0.0037 |
-0.38% |
2023-05-29 |
050013 |
博时上证超大盘联接 |
0.9825 |
0.9825 |
0.9879 |
0.9879 |
-0.0054 |
-0.55% |
2023-05-26 |
050013 |
博时上证超大盘联接 |
0.9879 |
0.9879 |
0.9882 |
0.9882 |
-0.0003 |
-0.03% |
2023-05-25 |
050013 |
博时上证超大盘联接 |
0.9882 |
0.9882 |
0.9938 |
0.9938 |
-0.0056 |
-0.56% |
2023-05-24 |
050013 |
博时上证超大盘联接 |
0.9938 |
0.9938 |
1.0079 |
1.0079 |
-0.0141 |
-1.40% |
2023-05-23 |
050013 |
博时上证超大盘联接 |
1.0079 |
1.0079 |
1.0201 |
1.0201 |
-0.0122 |
-1.20% |
2023-05-22 |
050013 |
博时上证超大盘联接 |
1.0201 |
1.0201 |
1.0129 |
1.0129 |
0.0072 |
0.71% |
2023-05-19 |
050013 |
博时上证超大盘联接 |
1.0129 |
1.0129 |
1.0165 |
1.0165 |
-0.0036 |
-0.35% |
2023-05-18 |
050013 |
博时上证超大盘联接 |
1.0165 |
1.0165 |
1.0203 |
1.0203 |
-0.0038 |
-0.37% |
2023-05-17 |
050013 |
博时上证超大盘联接 |
1.0203 |
1.0203 |
1.0282 |
1.0282 |
-0.0079 |
-0.77% |
2023-05-16 |
050013 |
博时上证超大盘联接 |
1.0282 |
1.0282 |
1.0310 |
1.0310 |
-0.0028 |
-0.27% |
2023-05-15 |
050013 |
博时上证超大盘联接 |
1.0310 |
1.0310 |
1.0138 |
1.0138 |
0.0172 |
1.70% |
2023-05-12 |
050013 |
博时上证超大盘联接 |
1.0138 |
1.0138 |
1.0301 |
1.0301 |
-0.0163 |
-1.58% |
2023-05-11 |
050013 |
博时上证超大盘联接 |
1.0301 |
1.0301 |
1.0334 |
1.0334 |
-0.0033 |
-0.32% |
2023-05-10 |
050013 |
博时上证超大盘联接 |
1.0334 |
1.0334 |
1.0440 |
1.0440 |
-0.0106 |
-1.02% |
2023-05-09 |
050013 |
博时上证超大盘联接 |
1.0440 |
1.0440 |
1.0504 |
1.0504 |
-0.0064 |
-0.61% |
2023-05-08 |
050013 |
博时上证超大盘联接 |
1.0504 |
1.0504 |
1.0388 |
1.0388 |
0.0116 |
1.12% |
2023-05-05 |
050013 |
博时上证超大盘联接 |
1.0388 |
1.0388 |
1.0440 |
1.0440 |
-0.0052 |
-0.50% |
2023-05-04 |
050013 |
博时上证超大盘联接 |
1.0440 |
1.0440 |
1.0426 |
1.0426 |
0.0014 |
0.13% |
2023-04-28 |
050013 |
博时上证超大盘联接 |
1.0426 |
1.0426 |
1.0329 |
1.0329 |
0.0097 |
0.94% |
2023-04-27 |
050013 |
博时上证超大盘联接 |
1.0329 |
1.0329 |
1.0259 |
1.0259 |
0.0070 |
0.68% |
2023-04-26 |
050013 |
博时上证超大盘联接 |
1.0259 |
1.0259 |
1.0263 |
1.0263 |
-0.0004 |
-0.04% |
2023-04-25 |
050013 |
博时上证超大盘联接 |
1.0263 |
1.0263 |
1.0287 |
1.0287 |
-0.0024 |
-0.23% |
2023-04-24 |
050013 |
博时上证超大盘联接 |
1.0287 |
1.0287 |
1.0427 |
1.0427 |
-0.0140 |
-1.34% |
2023-04-21 |
050013 |
博时上证超大盘联接 |
1.0427 |
1.0427 |
1.0603 |
1.0603 |
-0.0176 |
-1.66% |
2023-04-20 |
050013 |
博时上证超大盘联接 |
1.0603 |
1.0603 |
1.0691 |
1.0691 |
-0.0088 |
-0.82% |
2023-04-19 |
050013 |
博时上证超大盘联接 |
1.0691 |
1.0691 |
1.0795 |
1.0795 |
-0.0104 |
-0.96% |
2023-04-18 |
050013 |
博时上证超大盘联接 |
1.0795 |
1.0795 |
1.0797 |
1.0797 |
-0.0002 |
-0.02% |
2023-04-17 |
050013 |
博时上证超大盘联接 |
1.0797 |
1.0797 |
1.0601 |
1.0601 |
0.0196 |
1.85% |
2023-04-14 |
050013 |
博时上证超大盘联接 |
1.0601 |
1.0601 |
1.0567 |
1.0567 |
0.0034 |
0.32% |
2023-04-13 |
050013 |
博时上证超大盘联接 |
1.0567 |
1.0567 |
1.0530 |
1.0530 |
0.0037 |
0.35% |
2023-04-12 |
050013 |
博时上证超大盘联接 |
1.0530 |
1.0530 |
1.0569 |
1.0569 |
-0.0039 |
-0.37% |
2023-04-11 |
050013 |
博时上证超大盘联接 |
1.0569 |
1.0569 |
1.0565 |
1.0565 |
0.0004 |
0.04% |
2023-04-10 |
050013 |
博时上证超大盘联接 |
1.0565 |
1.0565 |
1.0546 |
1.0546 |
0.0019 |
0.18% |
2023-04-07 |
050013 |
博时上证超大盘联接 |
1.0546 |
1.0546 |
1.0470 |
1.0470 |
0.0076 |
0.73% |
2023-04-06 |
050013 |
博时上证超大盘联接 |
1.0470 |
1.0470 |
1.0488 |
1.0488 |
-0.0018 |
-0.17% |
2023-04-04 |
050013 |
博时上证超大盘联接 |
1.0488 |
1.0488 |
1.0460 |
1.0460 |
0.0028 |
0.27% |
2023-04-03 |
050013 |
博时上证超大盘联接 |
1.0460 |
1.0460 |
1.0455 |
1.0455 |
0.0005 |
0.05% |
2023-03-31 |
050013 |
博时上证超大盘联接 |
1.0455 |
1.0455 |
1.0499 |
1.0499 |
-0.0044 |
-0.42% |
2023-03-30 |
050013 |
博时上证超大盘联接 |
1.0499 |
1.0499 |
1.0407 |
1.0407 |
0.0092 |
0.88% |
2023-03-29 |
050013 |
博时上证超大盘联接 |
1.0407 |
1.0407 |
1.0432 |
1.0432 |
-0.0025 |
-0.24% |