博时上证超大盘ETF(510020)
2026-11-11
3.7664
-0.3018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 3.7664 | 1.3891 |
| 2026-11-10 | 3.7778 | 1.3934 |
| 2026-11-09 | 3.8089 | 1.4048 |
| 2026-11-06 | 3.7968 | 1.4004 |
| 2026-11-05 | 3.8309 | 1.4129 |
| 2026-11-04 | 3.8227 | 1.4099 |
| 2026-11-03 | 3.7649 | 1.3886 |
| 2026-11-02 | 3.7518 | 1.3838 |
| 2026-10-30 | 3.7301 | 1.3758 |
| 2026-10-29 | 3.7671 | 1.3894 |
| 2026-10-28 | 3.7488 | 1.3827 |
| 2026-10-27 | 3.7366 | 1.3782 |
| 2026-10-26 | 3.7651 | 1.3887 |
| 2026-10-23 | 3.7364 | 1.3781 |
| 2026-10-22 | 3.6875 | 1.3600 |
| 2026-10-21 | 3.7166 | 1.3708 |
| 2026-10-20 | 3.7456 | 1.3815 |
| 2026-10-19 | 3.7645 | 1.3884 |
| 2026-10-16 | 3.7603 | 1.3869 |
| 2026-10-15 | 3.7682 | 1.3898 |
| 2026-10-14 | 3.7931 | 1.3990 |
| 2026-10-13 | 3.8411 | 1.4167 |
| 2026-10-12 | 3.8426 | 1.4173 |
| 2026-10-09 | 3.8194 | 1.4087 |
| 2026-10-08 | 3.8176 | 1.4080 |
| 2026-09-30 | 3.8369 | 1.4151 |
| 2026-09-29 | 3.8113 | 1.4057 |
| 2026-09-28 | 3.8057 | 1.4036 |
| 2026-09-24 | 3.8473 | 1.4190 |
| 2026-09-23 | 3.8948 | 1.4365 |
| 2026-09-22 | 3.9212 | 1.4462 |
| 2026-09-21 | 3.9109 | 1.4424 |
| 2026-09-18 | 3.8619 | 1.4244 |
| 2026-09-17 | 3.8403 | 1.4164 |
| 2026-09-16 | 3.8592 | 1.4234 |
| 2026-09-15 | 3.8376 | 1.4154 |
| 2026-09-14 | 3.8690 | 1.4270 |
| 2026-09-11 | 3.8682 | 1.4267 |
| 2026-09-10 | 3.9232 | 1.4470 |
| 2026-09-09 | 3.9326 | 1.4504 |
| 2026-09-08 | 3.9312 | 1.4499 |
| 2026-09-07 | 3.9221 | 1.4466 |
| 2026-09-04 | 3.9479 | 1.4561 |
| 2026-09-03 | 3.9316 | 1.4501 |
| 2026-09-02 | 3.9181 | 1.4451 |
| 2026-09-01 | 3.9594 | 1.4603 |
| 2026-08-31 | 3.9386 | 1.4527 |
| 2026-08-28 | 3.9345 | 1.4511 |
| 2026-08-27 | 3.9387 | 1.4527 |
| 2026-08-26 | 3.9151 | 1.4440 |
| 2026-08-25 | 3.8760 | 1.4296 |
| 2026-08-24 | 3.8747 | 1.4291 |
| 2026-08-21 | 3.8968 | 1.4372 |
| 2026-08-20 | 3.8991 | 1.4381 |
| 2026-08-19 | 3.9210 | 1.4462 |
| 2026-08-18 | 3.9603 | 1.4607 |
| 2026-08-17 | 3.9648 | 1.4623 |
| 2026-08-14 | 3.9229 | 1.4469 |
| 2026-08-13 | 3.9448 | 1.4549 |
| 2026-08-12 | 3.9594 | 1.4603 |
| 2026-08-11 | 3.9708 | 1.4645 |
| 2026-08-10 | 4.0272 | 1.4853 |
| 2026-08-07 | 4.0226 | 1.4836 |
| 2026-08-06 | 3.9579 | 1.4598 |
| 2026-08-05 | 3.9704 | 1.4644 |
| 2026-08-04 | 3.9138 | 1.4435 |
| 2026-08-03 | 3.9227 | 1.4468 |
| 2026-07-31 | 3.9632 | 1.4617 |
| 2026-07-30 | 3.9643 | 1.4621 |
| 2026-07-29 | 3.9427 | 1.4542 |
| 2026-07-28 | 3.9341 | 1.4510 |
| 2026-07-27 | 3.9500 | 1.4569 |
| 2026-07-24 | 3.9415 | 1.4537 |
| 2026-07-23 | 3.9930 | 1.4727 |
| 2026-07-22 | 4.0019 | 1.4760 |
| 2026-07-21 | 3.9734 | 1.4655 |
| 2026-07-20 | 3.9188 | 1.4454 |
| 2026-07-17 | 3.7849 | 1.3960 |
| 2026-07-16 | 3.8676 | 1.4265 |
| 2026-07-15 | 3.9192 | 1.4455 |
| 2026-07-14 | 3.9065 | 1.4408 |
| 2026-07-13 | 3.8619 | 1.4244 |
| 2026-07-10 | 3.9126 | 1.4431 |
| 2026-07-09 | 3.9330 | 1.4506 |
| 2026-07-08 | 3.8676 | 1.4265 |
| 2026-07-07 | 3.8715 | 1.4279 |
| 2026-07-06 | 3.8981 | 1.4377 |
| 2026-07-03 | 3.8552 | 1.4219 |
| 2026-07-02 | 3.8151 | 1.4071 |
| 2026-07-01 | 3.8636 | 1.4250 |
| 2026-06-30 | 3.8689 | 1.4270 |
| 2026-06-29 | 3.8759 | 1.4295 |
| 2026-06-26 | 3.7895 | 1.3977 |
| 2026-06-25 | 3.8854 | 1.4330 |
| 2026-06-24 | 3.8795 | 1.4309 |
| 2026-06-23 | 3.8559 | 1.4222 |
| 2026-06-22 | 3.9627 | 1.4615 |
| 2026-06-18 | 3.8568 | 1.4225 |
| 2026-06-17 | 3.8534 | 1.4212 |
| 2026-06-16 | 3.8529 | 1.4211 |
| 2026-06-15 | 3.9015 | 1.4390 |
| 2026-06-12 | 3.8566 | 1.4224 |
| 2026-06-11 | 3.8032 | 1.4027 |
| 2026-06-10 | 3.8110 | 1.4056 |
| 2026-06-09 | 3.7934 | 1.3991 |
| 2026-06-08 | 3.7969 | 1.4004 |
| 2026-06-05 | 3.8396 | 1.4161 |
| 2026-06-04 | 3.8767 | 1.4298 |
| 2026-06-03 | 3.9147 | 1.4438 |
| 2026-06-02 | 3.9141 | 1.4436 |
| 2026-06-01 | 3.8897 | 1.4346 |
| 2026-05-29 | 3.9267 | 1.4483 |
| 2026-05-28 | 3.9421 | 1.4539 |
| 2026-05-27 | 3.9574 | 1.4596 |
| 2026-05-26 | 4.0077 | 1.4781 |
| 2026-05-25 | 3.9747 | 1.4660 |
| 2026-05-22 | 3.9075 | 1.4412 |
| 2026-05-21 | 3.9090 | 1.4417 |
| 2026-05-20 | 3.9579 | 1.4598 |
| 2026-05-19 | 3.9432 | 1.4544 |
