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 |
2025-06-05 |
3.1753 |
1.1711 |
| 2 |
2025-06-04 |
3.1820 |
1.1736 |
| 3 |
2025-06-03 |
3.1785 |
1.1723 |
| 4 |
2025-05-30 |
3.1620 |
1.1662 |
| 5 |
2025-05-29 |
3.1710 |
1.1695 |
| 6 |
2025-05-28 |
3.1650 |
1.1673 |
| 7 |
2025-05-27 |
3.1659 |
1.1677 |
| 8 |
2025-05-26 |
3.1771 |
1.1718 |
| 9 |
2025-05-23 |
3.2006 |
1.1805 |
| 10 |
2025-05-22 |
3.2119 |
1.1846 |
| 11 |
2025-05-21 |
3.2116 |
1.1845 |
| 12 |
2025-05-20 |
3.1856 |
1.1749 |
| 13 |
2025-05-19 |
3.1720 |
1.1699 |
| 14 |
2025-05-16 |
3.1841 |
1.1744 |
| 15 |
2025-05-15 |
3.2144 |
1.1856 |
| 16 |
2025-05-14 |
3.2213 |
1.1881 |
| 17 |
2025-05-13 |
3.1709 |
1.1695 |
| 18 |
2025-05-12 |
3.1643 |
1.1671 |
| 19 |
2025-05-09 |
3.1361 |
1.1567 |
| 20 |
2025-05-08 |
3.1250 |
1.1526 |
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