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 |
2025-08-01 |
3.3619 |
1.2400 |
| 2 |
2025-07-31 |
3.3910 |
1.2507 |
| 3 |
2025-07-30 |
3.4304 |
1.2652 |
| 4 |
2025-07-29 |
3.4211 |
1.2618 |
| 5 |
2025-07-28 |
3.4135 |
1.2590 |
| 6 |
2025-07-25 |
3.4062 |
1.2563 |
| 7 |
2025-07-24 |
3.4044 |
1.2556 |
| 8 |
2025-07-23 |
3.3996 |
1.2539 |
| 9 |
2025-07-22 |
3.3960 |
1.2525 |
| 10 |
2025-07-21 |
3.3679 |
1.2422 |
| 11 |
2025-07-18 |
3.3632 |
1.2404 |
| 12 |
2025-07-17 |
3.3298 |
1.2281 |
| 13 |
2025-07-16 |
3.3253 |
1.2265 |
| 14 |
2025-07-15 |
3.3258 |
1.2266 |
| 15 |
2025-07-14 |
3.3387 |
1.2314 |
| 16 |
2025-07-11 |
3.3349 |
1.2300 |
| 17 |
2025-07-10 |
3.3230 |
1.2256 |
| 18 |
2025-07-09 |
3.2994 |
1.2169 |
| 19 |
2025-07-08 |
3.3048 |
1.2189 |
| 20 |
2025-07-07 |
3.2860 |
1.2120 |
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