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博时上证超大盘ETF(510020)

2024-06-20     2.6639-0.4447%
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净值发布日期 单位净值 累计净值
2024-06-192.67580.9869
2024-06-182.67090.9851
2024-06-172.67760.9876
2024-06-142.69490.9939
2024-06-132.67930.9882
2024-06-122.69100.9925
2024-06-112.68860.9916
2024-06-072.72291.0043
2024-06-062.72911.0066
2024-06-052.73581.0090
2024-06-042.75391.0157
2024-06-032.73711.0095
2024-05-312.73481.0087
2024-05-302.75061.0145
2024-05-292.77891.0249
2024-05-282.77061.0219
2024-05-272.78021.0254
2024-05-242.75881.0175
2024-05-232.78521.0273
2024-05-222.82231.0409
2024-05-212.80081.0330
2024-05-202.81311.0375
2024-05-172.80061.0329
2024-05-162.76061.0182
2024-05-152.74471.0123
2024-05-142.76541.0200
2024-05-132.77551.0237
2024-05-102.77751.0244
2024-05-092.76751.0207
2024-05-082.75561.0163
2024-05-072.77231.0225
2024-05-062.76841.0211
2024-04-302.74851.0137
2024-04-292.76321.0191
2024-04-262.74981.0142
2024-04-252.71211.0003
2024-04-242.70710.9984
2024-04-232.70650.9982
2024-04-222.72561.0053
2024-04-192.72811.0062
2024-04-182.74151.0111
2024-04-172.74241.0115
2024-04-162.71131.0000
2024-04-152.72161.0038
2024-04-122.67010.9848
2024-04-112.69500.9940
2024-04-102.70840.9989
2024-04-092.71030.9996
2024-04-082.72221.0040
2024-04-032.73341.0081
2024-04-022.73571.0090
2024-04-012.74151.0111
2024-03-292.71841.0026
2024-03-282.69650.9945
2024-03-272.69510.9940
2024-03-262.70920.9992
2024-03-252.69550.9942
2024-03-222.69000.9921
2024-03-212.71661.0020
2024-03-202.71921.0029
2024-03-192.70910.9992
2024-03-182.73941.0104
2024-03-152.73061.0071
2024-03-142.72041.0034
2024-03-132.72141.0037
2024-03-122.74451.0122
2024-03-112.74021.0107
2024-03-082.71711.0021
2024-03-072.71191.0002
2024-03-062.72961.0067
2024-03-052.74191.0113
2024-03-042.71921.0029
2024-03-012.70710.9984
2024-02-292.70300.9969
2024-02-282.67620.9871
2024-02-272.69340.9934
2024-02-262.68450.9901
2024-02-232.73721.0096
2024-02-222.73351.0082
2024-02-212.70590.9980
2024-02-202.65540.9794
2024-02-192.64880.9769
2024-02-082.62850.9695
2024-02-072.62730.9690
2024-02-062.60230.9598
2024-02-052.53800.9361
2024-02-022.51150.9263
2024-02-012.53570.9352
2024-01-312.53210.9339
2024-01-302.55750.9433
2024-01-292.59020.9553
2024-01-262.61710.9653
2024-01-252.61020.9627
2024-01-242.54790.9397
2024-01-232.51280.9268
2024-01-222.51690.9283
2024-01-192.53450.9348
2024-01-182.53300.9342
2024-01-172.47860.9142
2024-01-162.53480.9349
2024-01-152.51930.9292
2024-01-122.51650.9282
2024-01-112.51350.9270
2024-01-102.51250.9267
2024-01-092.51470.9275
2024-01-082.50270.9231
2024-01-052.52310.9306
2024-01-042.53520.9350
2024-01-032.55050.9407
2024-01-022.54260.9378
2023-12-312.58690.9541
2023-12-292.58700.9542
2023-12-282.57900.9512
2023-12-272.51830.9288
2023-12-262.51380.9272
2023-12-252.52190.9301