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 |
2025-04-21 |
3.0990 |
1.1430 |
| 2 |
2025-04-18 |
3.1008 |
1.1437 |
| 3 |
2025-04-17 |
3.1035 |
1.1447 |
| 4 |
2025-04-16 |
3.1041 |
1.1449 |
| 5 |
2025-04-15 |
3.0772 |
1.1350 |
| 6 |
2025-04-14 |
3.0732 |
1.1335 |
| 7 |
2025-04-11 |
3.0526 |
1.1259 |
| 8 |
2025-04-10 |
3.0440 |
1.1227 |
| 9 |
2025-04-09 |
3.0253 |
1.1158 |
| 10 |
2025-04-08 |
3.0082 |
1.1095 |
| 11 |
2025-04-07 |
2.9539 |
1.0895 |
| 12 |
2025-04-03 |
3.1252 |
1.1527 |
| 13 |
2025-04-02 |
3.1260 |
1.1530 |
| 14 |
2025-04-01 |
3.1406 |
1.1583 |
| 15 |
2025-03-31 |
3.1394 |
1.1579 |
| 16 |
2025-03-28 |
3.1460 |
1.1603 |
| 17 |
2025-03-27 |
3.1550 |
1.1636 |
| 18 |
2025-03-26 |
3.1310 |
1.1548 |
| 19 |
2025-03-25 |
3.1468 |
1.1606 |
| 20 |
2025-03-24 |
3.1456 |
1.1602 |
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