博时上证超大盘ETF(510020)
2026-09-24
3.8473
-1.2196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-18 | 3.9179 | 1.4450 |
| 2026-05-15 | 3.9504 | 1.4570 |
| 2026-05-14 | 3.9969 | 1.4742 |
| 2026-05-13 | 4.0760 | 1.5033 |
| 2026-05-12 | 4.0724 | 1.5020 |
| 2026-05-11 | 4.0580 | 1.4967 |
| 2026-05-08 | 4.0189 | 1.4823 |
| 2026-05-07 | 4.0698 | 1.5010 |
| 2026-05-06 | 4.0939 | 1.5099 |
| 2026-04-30 | 4.0446 | 1.4918 |
| 2026-04-29 | 3.9983 | 1.4747 |
| 2026-04-28 | 3.9919 | 1.4723 |
| 2026-04-27 | 3.9492 | 1.4566 |
| 2026-04-24 | 3.9510 | 1.4572 |
| 2026-04-23 | 3.9085 | 1.4416 |
| 2026-04-22 | 3.8833 | 1.4323 |
| 2026-04-21 | 3.8876 | 1.4338 |
| 2026-04-20 | 3.8852 | 1.4330 |
| 2026-04-17 | 3.8497 | 1.4199 |
| 2026-04-16 | 3.8783 | 1.4304 |
| 2026-04-15 | 3.8703 | 1.4275 |
| 2026-04-14 | 3.8524 | 1.4209 |
| 2026-04-13 | 3.8293 | 1.4123 |
| 2026-04-10 | 3.8170 | 1.4078 |
| 2026-04-09 | 3.7935 | 1.3991 |
| 2026-04-08 | 3.8044 | 1.4032 |
| 2026-04-07 | 3.7450 | 1.3813 |
| 2026-04-03 | 3.7110 | 1.3687 |
