博时上证超大盘ETF(510020)
2024-11-20
3.0899
0.4748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 3.1413 | 1.1586 |
| 2024-09-27 | 2.9278 | 1.0798 |
| 2024-09-26 | 2.8396 | 1.0473 |
| 2024-09-25 | 2.7225 | 1.0041 |
| 2024-09-24 | 2.6914 | 0.9927 |
| 2024-09-23 | 2.5739 | 0.9493 |
| 2024-09-20 | 2.5587 | 0.9437 |
| 2024-09-19 | 2.5544 | 0.9421 |
| 2024-09-18 | 2.5321 | 0.9339 |
| 2024-09-13 | 2.5246 | 0.9311 |
| 2024-09-12 | 2.5173 | 0.9284 |
| 2024-09-11 | 2.5285 | 0.9326 |
| 2024-09-10 | 2.5403 | 0.9369 |
| 2024-09-09 | 2.5380 | 0.9361 |
| 2024-09-06 | 2.5645 | 0.9459 |
| 2024-09-05 | 2.5796 | 0.9514 |
| 2024-09-04 | 2.5821 | 0.9523 |
| 2024-09-03 | 2.6057 | 0.9611 |
| 2024-09-02 | 2.6225 | 0.9672 |
| 2024-08-30 | 2.6533 | 0.9786 |
| 2024-08-29 | 2.6362 | 0.9723 |
| 2024-08-28 | 2.6597 | 0.9810 |
| 2024-08-27 | 2.6809 | 0.9888 |
| 2024-08-26 | 2.6745 | 0.9864 |
| 2024-08-23 | 2.6793 | 0.9882 |
| 2024-08-22 | 2.6657 | 0.9832 |
| 2024-08-21 | 2.6622 | 0.9819 |
| 2024-08-20 | 2.6654 | 0.9831 |
| 2024-08-19 | 2.6798 | 0.9884 |
| 2024-08-16 | 2.6693 | 0.9845 |
| 2024-08-15 | 2.6536 | 0.9787 |
| 2024-08-14 | 2.6183 | 0.9657 |
| 2024-08-13 | 2.6335 | 0.9713 |
| 2024-08-12 | 2.6382 | 0.9730 |
| 2024-08-09 | 2.6373 | 0.9727 |
| 2024-08-08 | 2.6426 | 0.9747 |
| 2024-08-07 | 2.6292 | 0.9697 |
| 2024-08-06 | 2.6344 | 0.9716 |
| 2024-08-05 | 2.6406 | 0.9739 |
| 2024-08-02 | 2.6655 | 0.9831 |
| 2024-08-01 | 2.6852 | 0.9904 |
| 2024-07-31 | 2.7020 | 0.9966 |
| 2024-07-30 | 2.6531 | 0.9785 |
| 2024-07-29 | 2.6595 | 0.9809 |
| 2024-07-26 | 2.6665 | 0.9835 |
| 2024-07-25 | 2.6840 | 0.9899 |
| 2024-07-24 | 2.7049 | 0.9976 |
| 2024-07-23 | 2.7078 | 0.9987 |
| 2024-07-22 | 2.7519 | 1.0150 |
| 2024-07-19 | 2.7748 | 1.0234 |
| 2024-07-18 | 2.7625 | 1.0189 |
| 2024-07-17 | 2.7542 | 1.0158 |
| 2024-07-16 | 2.7450 | 1.0124 |
| 2024-07-15 | 2.7283 | 1.0063 |
| 2024-07-12 | 2.7166 | 1.0020 |
| 2024-07-11 | 2.6984 | 0.9952 |
| 2024-07-10 | 2.6658 | 0.9832 |
| 2024-07-09 | 2.6723 | 0.9856 |
| 2024-07-08 | 2.6535 | 0.9787 |
| 2024-07-05 | 2.6696 | 0.9846 |
| 2024-07-04 | 2.6786 | 0.9879 |
| 2024-07-03 | 2.6932 | 0.9933 |
| 2024-07-02 | 2.6852 | 0.9904 |
| 2024-07-01 | 2.6718 | 0.9854 |
| 2024-06-30 | 2.6552 | 0.9793 |
| 2024-06-28 | 2.6553 | 0.9793 |
| 2024-06-27 | 2.6456 | 0.9758 |
| 2024-06-26 | 2.6566 | 0.9798 |
| 2024-06-25 | 2.6481 | 0.9767 |
| 2024-06-24 | 2.6594 | 0.9809 |
| 2024-06-21 | 2.6510 | 0.9778 |
| 2024-06-20 | 2.6639 | 0.9825 |
| 2024-06-19 | 2.6758 | 0.9869 |
| 2024-06-18 | 2.6709 | 0.9851 |
| 2024-06-17 | 2.6776 | 0.9876 |
| 2024-06-14 | 2.6949 | 0.9939 |
| 2024-06-13 | 2.6793 | 0.9882 |
| 2024-06-12 | 2.6910 | 0.9925 |
| 2024-06-11 | 2.6886 | 0.9916 |
| 2024-06-07 | 2.7229 | 1.0043 |
| 2024-06-06 | 2.7291 | 1.0066 |
| 2024-06-05 | 2.7358 | 1.0090 |
| 2024-06-04 | 2.7539 | 1.0157 |
| 2024-06-03 | 2.7371 | 1.0095 |
| 2024-05-31 | 2.7348 | 1.0087 |
| 2024-05-30 | 2.7506 | 1.0145 |
| 2024-05-29 | 2.7789 | 1.0249 |
| 2024-05-28 | 2.7706 | 1.0219 |
