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 |
2025-07-18 |
3.3632 |
1.2404 |
| 2 |
2025-07-17 |
3.3298 |
1.2281 |
| 3 |
2025-07-16 |
3.3253 |
1.2265 |
| 4 |
2025-07-15 |
3.3258 |
1.2266 |
| 5 |
2025-07-14 |
3.3387 |
1.2314 |
| 6 |
2025-07-11 |
3.3349 |
1.2300 |
| 7 |
2025-07-10 |
3.3230 |
1.2256 |
| 8 |
2025-07-09 |
3.2994 |
1.2169 |
| 9 |
2025-07-08 |
3.3048 |
1.2189 |
| 10 |
2025-07-07 |
3.2860 |
1.2120 |
| 11 |
2025-07-04 |
3.2887 |
1.2130 |
| 12 |
2025-07-03 |
3.2739 |
1.2075 |
| 13 |
2025-07-02 |
3.2717 |
1.2067 |
| 14 |
2025-07-01 |
3.2730 |
1.2072 |
| 15 |
2025-06-30 |
3.2699 |
1.2060 |
| 16 |
2025-06-27 |
3.2541 |
1.2002 |
| 17 |
2025-06-26 |
3.2954 |
1.2154 |
| 18 |
2025-06-25 |
3.2912 |
1.2139 |
| 19 |
2025-06-24 |
3.2509 |
1.1990 |
| 20 |
2025-06-23 |
3.2127 |
1.1849 |
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