博时上证超大盘ETF(510020)
2025-03-31
3.1394
-0.2098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 3.1394 | 1.1579 |
| 2025-03-28 | 3.1460 | 1.1603 |
| 2025-03-27 | 3.1550 | 1.1636 |
| 2025-03-26 | 3.1310 | 1.1548 |
| 2025-03-25 | 3.1468 | 1.1606 |
| 2025-03-24 | 3.1456 | 1.1602 |
| 2025-03-21 | 3.1285 | 1.1539 |
| 2025-03-20 | 3.1820 | 1.1736 |
| 2025-03-19 | 3.2039 | 1.1817 |
| 2025-03-18 | 3.1870 | 1.1754 |
| 2025-03-17 | 3.1826 | 1.1738 |
| 2025-03-14 | 3.1812 | 1.1733 |
| 2025-03-13 | 3.1003 | 1.1435 |
| 2025-03-12 | 3.0958 | 1.1418 |
| 2025-03-11 | 3.1077 | 1.1462 |
| 2025-03-10 | 3.0966 | 1.1421 |
| 2025-03-07 | 3.1063 | 1.1457 |
| 2025-03-06 | 3.1025 | 1.1443 |
| 2025-03-05 | 3.0584 | 1.1280 |
| 2025-03-04 | 3.0387 | 1.1208 |
| 2025-03-03 | 3.0475 | 1.1240 |
| 2025-02-28 | 3.0693 | 1.1320 |
| 2025-02-27 | 3.1175 | 1.1498 |
| 2025-02-26 | 3.0923 | 1.1405 |
| 2025-02-25 | 3.0590 | 1.1282 |
| 2025-02-24 | 3.0859 | 1.1382 |
| 2025-02-21 | 3.1016 | 1.1440 |
| 2025-02-20 | 3.0737 | 1.1337 |
| 2025-02-19 | 3.0725 | 1.1332 |
| 2025-02-18 | 3.0675 | 1.1314 |
| 2025-02-17 | 3.0887 | 1.1392 |
| 2025-02-14 | 3.0896 | 1.1395 |
| 2025-02-13 | 3.0727 | 1.1333 |
| 2025-02-12 | 3.0663 | 1.1309 |
| 2025-02-11 | 3.0478 | 1.1241 |
| 2025-02-10 | 3.0593 | 1.1283 |
| 2025-02-07 | 3.0488 | 1.1245 |
| 2025-02-06 | 3.0289 | 1.1171 |
| 2025-02-05 | 3.0084 | 1.1096 |
| 2025-01-27 | 3.0394 | 1.1210 |
| 2025-01-24 | 3.0251 | 1.1157 |
| 2025-01-23 | 3.0084 | 1.1096 |
| 2025-01-22 | 2.9890 | 1.1024 |
| 2025-01-21 | 3.0332 | 1.1187 |
| 2025-01-20 | 3.0419 | 1.1219 |
| 2025-01-17 | 3.0329 | 1.1186 |
| 2025-01-16 | 3.0387 | 1.1208 |
| 2025-01-15 | 3.0485 | 1.1244 |
| 2025-01-14 | 3.0615 | 1.1292 |
| 2025-01-13 | 3.0089 | 1.1098 |
| 2025-01-10 | 3.0104 | 1.1103 |
| 2025-01-09 | 3.0345 | 1.1192 |
| 2025-01-08 | 3.0554 | 1.1269 |
| 2025-01-07 | 3.0501 | 1.1250 |
| 2025-01-06 | 3.0289 | 1.1171 |
| 2025-01-03 | 3.0337 | 1.1189 |
| 2025-01-02 | 3.0564 | 1.1273 |
| 2024-12-31 | 3.1429 | 1.1592 |
| 2024-12-30 | 3.1796 | 1.1727 |
| 2024-12-27 | 3.1657 | 1.1676 |
| 2024-12-26 | 3.1721 | 1.1700 |
| 2024-12-25 | 3.1722 | 1.1700 |
| 2024-12-24 | 3.1471 | 1.1607 |
| 2024-12-23 | 3.1142 | 1.1486 |
| 2024-12-20 | 3.0779 | 1.1352 |
| 2024-12-19 | 3.0918 | 1.1403 |
| 2024-12-18 | 3.0997 | 1.1433 |
| 2024-12-17 | 3.0870 | 1.1386 |
| 2024-12-16 | 3.0757 | 1.1344 |
| 2024-12-13 | 3.0716 | 1.1329 |
| 2024-12-12 | 3.1527 | 1.1628 |
| 2024-12-11 | 3.1219 | 1.1514 |
| 2024-12-10 | 3.1373 | 1.1571 |
| 2024-12-09 | 3.1169 | 1.1496 |
| 2024-12-06 | 3.1039 | 1.1448 |
| 2024-12-05 | 3.0606 | 1.1288 |
| 2024-12-04 | 3.0771 | 1.1349 |
| 2024-12-03 | 3.0674 | 1.1313 |
| 2024-12-02 | 3.0544 | 1.1265 |
| 2024-11-29 | 3.0336 | 1.1189 |
| 2024-11-28 | 3.0176 | 1.1130 |
| 2024-11-27 | 3.0281 | 1.1168 |
| 2024-11-26 | 2.9851 | 1.1010 |
| 2024-11-25 | 2.9697 | 1.0953 |
| 2024-11-22 | 2.9970 | 1.1054 |
| 2024-11-21 | 3.0905 | 1.1399 |
| 2024-11-20 | 3.0899 | 1.1396 |
| 2024-11-19 | 3.0753 | 1.1343 |
| 2024-11-18 | 3.0746 | 1.1340 |
| 2024-11-15 | 3.0629 | 1.1297 |
| 2024-11-14 | 3.1048 | 1.1451 |
| 2024-11-13 | 3.1411 | 1.1585 |
| 2024-11-12 | 3.1327 | 1.1554 |
| 2024-11-11 | 3.1901 | 1.1766 |
| 2024-11-08 | 3.2106 | 1.1842 |
| 2024-11-07 | 3.2498 | 1.1986 |
| 2024-11-06 | 3.1292 | 1.1541 |
| 2024-11-05 | 3.1346 | 1.1561 |
| 2024-11-04 | 3.0745 | 1.1340 |
| 2024-11-01 | 3.0488 | 1.1245 |
| 2024-10-31 | 3.0257 | 1.1160 |
| 2024-10-30 | 3.0202 | 1.1139 |
| 2024-10-29 | 3.0561 | 1.1272 |
| 2024-10-28 | 3.0670 | 1.1312 |
| 2024-10-25 | 3.0587 | 1.1281 |
| 2024-10-24 | 3.0611 | 1.1290 |
| 2024-10-23 | 3.0997 | 1.1433 |
| 2024-10-22 | 3.0942 | 1.1412 |
| 2024-10-21 | 3.0906 | 1.1399 |
| 2024-10-18 | 3.1022 | 1.1442 |
| 2024-10-17 | 3.0034 | 1.1077 |
| 2024-10-16 | 3.0431 | 1.1224 |
| 2024-10-15 | 3.0505 | 1.1251 |
| 2024-10-14 | 3.1395 | 1.1579 |
| 2024-10-11 | 3.0963 | 1.1420 |
| 2024-10-10 | 3.1716 | 1.1698 |
| 2024-10-09 | 3.1126 | 1.1480 |
| 2024-10-08 | 3.2817 | 1.2104 |
