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 |
2025-06-17 |
3.1938 |
1.1780 |
| 2 |
2025-06-16 |
3.2010 |
1.1806 |
| 3 |
2025-06-13 |
3.1955 |
1.1786 |
| 4 |
2025-06-12 |
3.2079 |
1.1832 |
| 5 |
2025-06-11 |
3.2011 |
1.1806 |
| 6 |
2025-06-10 |
3.1890 |
1.1762 |
| 7 |
2025-06-09 |
3.1828 |
1.1739 |
| 8 |
2025-06-06 |
3.1775 |
1.1719 |
| 9 |
2025-06-05 |
3.1753 |
1.1711 |
| 10 |
2025-06-04 |
3.1820 |
1.1736 |
| 11 |
2025-06-03 |
3.1785 |
1.1723 |
| 12 |
2025-05-30 |
3.1620 |
1.1662 |
| 13 |
2025-05-29 |
3.1710 |
1.1695 |
| 14 |
2025-05-28 |
3.1650 |
1.1673 |
| 15 |
2025-05-27 |
3.1659 |
1.1677 |
| 16 |
2025-05-26 |
3.1771 |
1.1718 |
| 17 |
2025-05-23 |
3.2006 |
1.1805 |
| 18 |
2025-05-22 |
3.2119 |
1.1846 |
| 19 |
2025-05-21 |
3.2116 |
1.1845 |
| 20 |
2025-05-20 |
3.1856 |
1.1749 |
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