博时上证超大盘ETF(510020)
2024-04-24
2.7071
0.0222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.7071 | 0.9984 |
| 2024-04-23 | 2.7065 | 0.9982 |
| 2024-04-22 | 2.7256 | 1.0053 |
| 2024-04-19 | 2.7281 | 1.0062 |
| 2024-04-18 | 2.7415 | 1.0111 |
| 2024-04-17 | 2.7424 | 1.0115 |
| 2024-04-16 | 2.7113 | 1.0000 |
| 2024-04-15 | 2.7216 | 1.0038 |
| 2024-04-12 | 2.6701 | 0.9848 |
| 2024-04-11 | 2.6950 | 0.9940 |
| 2024-04-10 | 2.7084 | 0.9989 |
| 2024-04-09 | 2.7103 | 0.9996 |
| 2024-04-08 | 2.7222 | 1.0040 |
| 2024-04-03 | 2.7334 | 1.0081 |
| 2024-04-02 | 2.7357 | 1.0090 |
| 2024-04-01 | 2.7415 | 1.0111 |
| 2024-03-29 | 2.7184 | 1.0026 |
| 2024-03-28 | 2.6965 | 0.9945 |
| 2024-03-27 | 2.6951 | 0.9940 |
| 2024-03-26 | 2.7092 | 0.9992 |
| 2024-03-25 | 2.6955 | 0.9942 |
| 2024-03-22 | 2.6900 | 0.9921 |
| 2024-03-21 | 2.7166 | 1.0020 |
| 2024-03-20 | 2.7192 | 1.0029 |
| 2024-03-19 | 2.7091 | 0.9992 |
| 2024-03-18 | 2.7394 | 1.0104 |
| 2024-03-15 | 2.7306 | 1.0071 |
| 2024-03-14 | 2.7204 | 1.0034 |
| 2024-03-13 | 2.7214 | 1.0037 |
| 2024-03-12 | 2.7445 | 1.0122 |
| 2024-03-11 | 2.7402 | 1.0107 |
| 2024-03-08 | 2.7171 | 1.0021 |
| 2024-03-07 | 2.7119 | 1.0002 |
| 2024-03-06 | 2.7296 | 1.0067 |
| 2024-03-05 | 2.7419 | 1.0113 |
| 2024-03-04 | 2.7192 | 1.0029 |
| 2024-03-01 | 2.7071 | 0.9984 |
| 2024-02-29 | 2.7030 | 0.9969 |
| 2024-02-28 | 2.6762 | 0.9871 |
| 2024-02-27 | 2.6934 | 0.9934 |
| 2024-02-26 | 2.6845 | 0.9901 |
| 2024-02-23 | 2.7372 | 1.0096 |
| 2024-02-22 | 2.7335 | 1.0082 |
| 2024-02-21 | 2.7059 | 0.9980 |
| 2024-02-20 | 2.6554 | 0.9794 |
| 2024-02-19 | 2.6488 | 0.9769 |
| 2024-02-08 | 2.6285 | 0.9695 |
| 2024-02-07 | 2.6273 | 0.9690 |
| 2024-02-06 | 2.6023 | 0.9598 |
| 2024-02-05 | 2.5380 | 0.9361 |
| 2024-02-02 | 2.5115 | 0.9263 |
| 2024-02-01 | 2.5357 | 0.9352 |
| 2024-01-31 | 2.5321 | 0.9339 |
| 2024-01-30 | 2.5575 | 0.9433 |
| 2024-01-29 | 2.5902 | 0.9553 |
| 2024-01-26 | 2.6171 | 0.9653 |
| 2024-01-25 | 2.6102 | 0.9627 |
| 2024-01-24 | 2.5479 | 0.9397 |
| 2024-01-23 | 2.5128 | 0.9268 |
| 2024-01-22 | 2.5169 | 0.9283 |
| 2024-01-19 | 2.5345 | 0.9348 |
| 2024-01-18 | 2.5330 | 0.9342 |
| 2024-01-17 | 2.4786 | 0.9142 |
| 2024-01-16 | 2.5348 | 0.9349 |
| 2024-01-15 | 2.5193 | 0.9292 |
| 2024-01-12 | 2.5165 | 0.9282 |
| 2024-01-11 | 2.5135 | 0.9270 |
| 2024-01-10 | 2.5125 | 0.9267 |
| 2024-01-09 | 2.5147 | 0.9275 |
| 2024-01-08 | 2.5027 | 0.9231 |
| 2024-01-05 | 2.5231 | 0.9306 |
| 2024-01-04 | 2.5352 | 0.9350 |
| 2024-01-03 | 2.5505 | 0.9407 |
| 2024-01-02 | 2.5426 | 0.9378 |
| 2023-12-31 | 2.5869 | 0.9541 |
| 2023-12-29 | 2.5870 | 0.9542 |
| 2023-12-28 | 2.5790 | 0.9512 |
| 2023-12-27 | 2.5183 | 0.9288 |
| 2023-12-26 | 2.5138 | 0.9272 |
| 2023-12-25 | 2.5219 | 0.9301 |
| 2023-12-22 | 2.5134 | 0.9270 |
| 2023-12-21 | 2.5068 | 0.9246 |
| 2023-12-20 | 2.4746 | 0.9127 |
| 2023-12-19 | 2.4857 | 0.9168 |
| 2023-12-18 | 2.4811 | 0.9151 |
| 2023-12-15 | 2.4787 | 0.9142 |
| 2023-12-14 | 2.4849 | 0.9165 |
| 2023-12-13 | 2.4896 | 0.9182 |
| 2023-12-12 | 2.5390 | 0.9364 |
| 2023-12-11 | 2.5291 | 0.9328 |
| 2023-12-08 | 2.5211 | 0.9298 |
| 2023-12-07 | 2.5167 | 0.9282 |
| 2023-12-06 | 2.5294 | 0.9329 |
| 2023-12-05 | 2.5270 | 0.9320 |
| 2023-12-04 | 2.5778 | 0.9508 |
| 2023-12-01 | 2.6027 | 0.9599 |
| 2023-11-30 | 2.6198 | 0.9663 |
| 2023-11-29 | 2.6116 | 0.9632 |
| 2023-11-28 | 2.6251 | 0.9682 |
| 2023-11-27 | 2.6262 | 0.9686 |
| 2023-11-24 | 2.6533 | 0.9786 |
| 2023-11-23 | 2.6676 | 0.9839 |
| 2023-11-22 | 2.6621 | 0.9819 |
| 2023-11-21 | 2.6868 | 0.9910 |
| 2023-11-20 | 2.6705 | 0.9850 |
| 2023-11-17 | 2.6640 | 0.9826 |
| 2023-11-16 | 2.6720 | 0.9855 |
| 2023-11-15 | 2.7003 | 0.9959 |
| 2023-11-14 | 2.6767 | 0.9872 |
| 2023-11-13 | 2.6805 | 0.9886 |
| 2023-11-10 | 2.6868 | 0.9910 |
| 2023-11-09 | 2.7137 | 1.0009 |
| 2023-11-08 | 2.7113 | 1.0000 |
| 2023-11-07 | 2.7194 | 1.0030 |
| 2023-11-06 | 2.7337 | 1.0083 |
| 2023-11-03 | 2.7081 | 0.9988 |
| 2023-11-02 | 2.6894 | 0.9919 |
| 2023-11-01 | 2.6972 | 0.9948 |
| 2023-10-31 | 2.7107 | 0.9998 |
| 2023-10-30 | 2.7227 | 1.0042 |
