博时上证超大盘ETF(510020)
2025-07-04
3.2887
0.4521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 3.2887 | 1.2130 |
| 2025-07-03 | 3.2739 | 1.2075 |
| 2025-07-02 | 3.2717 | 1.2067 |
| 2025-07-01 | 3.2730 | 1.2072 |
| 2025-06-30 | 3.2699 | 1.2060 |
| 2025-06-27 | 3.2541 | 1.2002 |
| 2025-06-26 | 3.2954 | 1.2154 |
| 2025-06-25 | 3.2912 | 1.2139 |
| 2025-06-24 | 3.2509 | 1.1990 |
| 2025-06-23 | 3.2127 | 1.1849 |
| 2025-06-20 | 3.1948 | 1.1783 |
| 2025-06-19 | 3.1827 | 1.1739 |
| 2025-06-18 | 3.1978 | 1.1794 |
| 2025-06-17 | 3.1938 | 1.1780 |
| 2025-06-16 | 3.2010 | 1.1806 |
| 2025-06-13 | 3.1955 | 1.1786 |
| 2025-06-12 | 3.2079 | 1.1832 |
| 2025-06-11 | 3.2011 | 1.1806 |
| 2025-06-10 | 3.1890 | 1.1762 |
| 2025-06-09 | 3.1828 | 1.1739 |
| 2025-06-06 | 3.1775 | 1.1719 |
| 2025-06-05 | 3.1753 | 1.1711 |
| 2025-06-04 | 3.1820 | 1.1736 |
| 2025-06-03 | 3.1785 | 1.1723 |
| 2025-05-30 | 3.1620 | 1.1662 |
| 2025-05-29 | 3.1710 | 1.1695 |
| 2025-05-28 | 3.1650 | 1.1673 |
| 2025-05-27 | 3.1659 | 1.1677 |
| 2025-05-26 | 3.1771 | 1.1718 |
| 2025-05-23 | 3.2006 | 1.1805 |
| 2025-05-22 | 3.2119 | 1.1846 |
| 2025-05-21 | 3.2116 | 1.1845 |
| 2025-05-20 | 3.1856 | 1.1749 |
| 2025-05-19 | 3.1720 | 1.1699 |
| 2025-05-16 | 3.1841 | 1.1744 |
| 2025-05-15 | 3.2144 | 1.1856 |
| 2025-05-14 | 3.2213 | 1.1881 |
| 2025-05-13 | 3.1709 | 1.1695 |
| 2025-05-12 | 3.1643 | 1.1671 |
| 2025-05-09 | 3.1361 | 1.1567 |
| 2025-05-08 | 3.1250 | 1.1526 |
| 2025-05-07 | 3.1225 | 1.1517 |
| 2025-05-06 | 3.1009 | 1.1437 |
| 2025-04-30 | 3.0911 | 1.1401 |
| 2025-04-29 | 3.1013 | 1.1438 |
| 2025-04-28 | 3.1048 | 1.1451 |
| 2025-04-25 | 3.1059 | 1.1455 |
| 2025-04-24 | 3.1098 | 1.1470 |
| 2025-04-23 | 3.1006 | 1.1436 |
| 2025-04-22 | 3.1110 | 1.1474 |
| 2025-04-21 | 3.0990 | 1.1430 |
| 2025-04-18 | 3.1008 | 1.1437 |
| 2025-04-17 | 3.1035 | 1.1447 |
| 2025-04-16 | 3.1041 | 1.1449 |
| 2025-04-15 | 3.0772 | 1.1350 |
| 2025-04-14 | 3.0732 | 1.1335 |
| 2025-04-11 | 3.0526 | 1.1259 |
| 2025-04-10 | 3.0440 | 1.1227 |
| 2025-04-09 | 3.0253 | 1.1158 |
| 2025-04-08 | 3.0082 | 1.1095 |
| 2025-04-07 | 2.9539 | 1.0895 |
| 2025-04-03 | 3.1252 | 1.1527 |
| 2025-04-02 | 3.1260 | 1.1530 |
| 2025-04-01 | 3.1406 | 1.1583 |
| 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 |
