博时上证超大盘ETF(510020)
2025-12-04
3.8762
0.5369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 3.8762 | 1.4296 |
| 2025-12-03 | 3.8555 | 1.4220 |
| 2025-12-02 | 3.8734 | 1.4286 |
| 2025-12-01 | 3.9003 | 1.4385 |
| 2025-11-28 | 3.8656 | 1.4257 |
| 2025-11-27 | 3.8657 | 1.4258 |
| 2025-11-26 | 3.8455 | 1.4183 |
| 2025-11-25 | 3.8270 | 1.4115 |
| 2025-11-24 | 3.8138 | 1.4066 |
| 2025-11-21 | 3.8173 | 1.4079 |
| 2025-11-20 | 3.8936 | 1.4361 |
| 2025-11-19 | 3.9157 | 1.4442 |
| 2025-11-18 | 3.8944 | 1.4364 |
| 2025-11-17 | 3.9102 | 1.4422 |
| 2025-11-14 | 3.9383 | 1.4525 |
| 2025-11-13 | 4.0082 | 1.4783 |
| 2025-11-12 | 3.9681 | 1.4635 |
| 2025-11-11 | 3.9419 | 1.4539 |
| 2025-11-10 | 3.9787 | 1.4674 |
| 2025-11-07 | 3.9715 | 1.4648 |
| 2025-11-06 | 3.9941 | 1.4731 |
| 2025-11-05 | 3.9230 | 1.4469 |
| 2025-11-04 | 3.9367 | 1.4520 |
| 2025-11-03 | 3.9425 | 1.4541 |
| 2025-10-31 | 3.9432 | 1.4544 |
| 2025-10-30 | 3.9991 | 1.4750 |
| 2025-10-29 | 4.0335 | 1.4877 |
| 2025-10-28 | 4.0326 | 1.4873 |
| 2025-10-27 | 4.0737 | 1.5025 |
| 2025-10-24 | 4.0411 | 1.4905 |
| 2025-10-23 | 3.9863 | 1.4703 |
| 2025-10-22 | 3.9755 | 1.4663 |
| 2025-10-21 | 3.9530 | 1.4580 |
| 2025-10-20 | 3.8879 | 1.4340 |
| 2025-10-17 | 3.8735 | 1.4286 |
| 2025-10-16 | 3.9321 | 1.4503 |
| 2025-10-15 | 3.9164 | 1.4445 |
| 2025-10-14 | 3.8468 | 1.4188 |
| 2025-10-13 | 3.8933 | 1.4360 |
| 2025-10-10 | 3.8896 | 1.4346 |
| 2025-10-09 | 3.9666 | 1.4630 |
| 2025-09-30 | 3.9306 | 1.4497 |
| 2025-09-29 | 3.9055 | 1.4405 |
| 2025-09-26 | 3.8780 | 1.4303 |
| 2025-09-25 | 3.9002 | 1.4385 |
| 2025-09-24 | 3.8710 | 1.4277 |
| 2025-09-23 | 3.8423 | 1.4171 |
| 2025-09-22 | 3.8586 | 1.4232 |
| 2025-09-19 | 3.8054 | 1.4035 |
| 2025-09-18 | 3.8408 | 1.4166 |
| 2025-09-17 | 3.8870 | 1.4336 |
| 2025-09-16 | 3.8830 | 1.4322 |
| 2025-09-15 | 3.8917 | 1.4354 |
| 2025-09-12 | 3.8895 | 1.4345 |
| 2025-09-11 | 3.8872 | 1.4337 |
| 2025-09-10 | 3.7852 | 1.3961 |
| 2025-09-09 | 3.7656 | 1.3889 |
| 2025-09-08 | 3.7925 | 1.3988 |
| 2025-09-05 | 3.8180 | 1.4082 |
| 2025-09-04 | 3.7676 | 1.3896 |
| 2025-09-03 | 3.8550 | 1.4218 |
| 2025-09-02 | 3.8977 | 1.4376 |
| 2025-09-01 | 3.8738 | 1.4288 |
| 2025-08-29 | 3.8497 | 1.4199 |
| 2025-08-28 | 3.8602 | 1.4237 |
| 2025-08-27 | 3.7541 | 1.3846 |
| 2025-08-26 | 3.8087 | 1.4047 |
| 2025-08-25 | 3.8507 | 1.4202 |
| 2025-08-22 | 3.7363 | 1.3780 |
| 2025-08-21 | 3.5931 | 1.3252 |
| 2025-08-20 | 3.5741 | 1.3182 |
| 2025-08-19 | 3.5238 | 1.2997 |
| 2025-08-18 | 3.5520 | 1.3101 |
| 2025-08-15 | 3.5376 | 1.3048 |
| 2025-08-14 | 3.5340 | 1.3034 |
| 2025-08-13 | 3.4901 | 1.2872 |
| 2025-08-12 | 3.4838 | 1.2849 |
| 2025-08-11 | 3.4216 | 1.2620 |
| 2025-08-08 | 3.4199 | 1.2613 |
| 2025-08-07 | 3.4328 | 1.2661 |
| 2025-08-06 | 3.4296 | 1.2649 |
| 2025-08-05 | 3.4133 | 1.2589 |
| 2025-08-04 | 3.3842 | 1.2482 |
| 2025-08-01 | 3.3619 | 1.2400 |
| 2025-07-31 | 3.3910 | 1.2507 |
| 2025-07-30 | 3.4304 | 1.2652 |
| 2025-07-29 | 3.4211 | 1.2618 |
| 2025-07-28 | 3.4135 | 1.2590 |
| 2025-07-25 | 3.4062 | 1.2563 |
| 2025-07-24 | 3.4044 | 1.2556 |
| 2025-07-23 | 3.3996 | 1.2539 |
| 2025-07-22 | 3.3960 | 1.2525 |
| 2025-07-21 | 3.3679 | 1.2422 |
| 2025-07-18 | 3.3632 | 1.2404 |
| 2025-07-17 | 3.3298 | 1.2281 |
| 2025-07-16 | 3.3253 | 1.2265 |
| 2025-07-15 | 3.3258 | 1.2266 |
| 2025-07-14 | 3.3387 | 1.2314 |
| 2025-07-11 | 3.3349 | 1.2300 |
| 2025-07-10 | 3.3230 | 1.2256 |
| 2025-07-09 | 3.2994 | 1.2169 |
| 2025-07-08 | 3.3048 | 1.2189 |
| 2025-07-07 | 3.2860 | 1.2120 |
| 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 |
