博时上证超大盘ETF(510020)
2024-07-26
2.6665
-0.6520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 2.7802 | 1.0254 |
| 2024-05-24 | 2.7588 | 1.0175 |
| 2024-05-23 | 2.7852 | 1.0273 |
| 2024-05-22 | 2.8223 | 1.0409 |
| 2024-05-21 | 2.8008 | 1.0330 |
| 2024-05-20 | 2.8131 | 1.0375 |
| 2024-05-17 | 2.8006 | 1.0329 |
| 2024-05-16 | 2.7606 | 1.0182 |
| 2024-05-15 | 2.7447 | 1.0123 |
| 2024-05-14 | 2.7654 | 1.0200 |
| 2024-05-13 | 2.7755 | 1.0237 |
| 2024-05-10 | 2.7775 | 1.0244 |
| 2024-05-09 | 2.7675 | 1.0207 |
| 2024-05-08 | 2.7556 | 1.0163 |
| 2024-05-07 | 2.7723 | 1.0225 |
| 2024-05-06 | 2.7684 | 1.0211 |
| 2024-04-30 | 2.7485 | 1.0137 |
| 2024-04-29 | 2.7632 | 1.0191 |
| 2024-04-26 | 2.7498 | 1.0142 |
| 2024-04-25 | 2.7121 | 1.0003 |
| 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 |
