博时上证超大盘ETF(510020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.8872 |
1.4337 |
| 2 |
2025-09-10 |
3.7852 |
1.3961 |
| 3 |
2025-09-09 |
3.7656 |
1.3889 |
| 4 |
2025-09-08 |
3.7925 |
1.3988 |
| 5 |
2025-09-05 |
3.8180 |
1.4082 |
| 6 |
2025-09-04 |
3.7676 |
1.3896 |
| 7 |
2025-09-03 |
3.8550 |
1.4218 |
| 8 |
2025-09-02 |
3.8977 |
1.4376 |
| 9 |
2025-09-01 |
3.8738 |
1.4288 |
| 10 |
2025-08-29 |
3.8497 |
1.4199 |
| 11 |
2025-08-28 |
3.8602 |
1.4237 |
| 12 |
2025-08-27 |
3.7541 |
1.3846 |
| 13 |
2025-08-26 |
3.8087 |
1.4047 |
| 14 |
2025-08-25 |
3.8507 |
1.4202 |
| 15 |
2025-08-22 |
3.7363 |
1.3780 |
| 16 |
2025-08-21 |
3.5931 |
1.3252 |
| 17 |
2025-08-20 |
3.5741 |
1.3182 |
| 18 |
2025-08-19 |
3.5238 |
1.2997 |
| 19 |
2025-08-18 |
3.5520 |
1.3101 |
| 20 |
2025-08-15 |
3.5376 |
1.3048 |
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