博时上证超大盘ETF(510020)
2026-07-21
3.9734
1.3933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 3.7393 | 1.3792 |
| 2026-04-01 | 3.7612 | 1.3872 |
| 2026-03-31 | 3.6914 | 1.3615 |
| 2026-03-30 | 3.7076 | 1.3675 |
| 2026-03-27 | 3.7068 | 1.3672 |
| 2026-03-26 | 3.6795 | 1.3571 |
| 2026-03-25 | 3.7093 | 1.3681 |
| 2026-03-24 | 3.6884 | 1.3604 |
| 2026-03-23 | 3.6431 | 1.3437 |
| 2026-03-20 | 3.7561 | 1.3853 |
| 2026-03-19 | 3.8132 | 1.4064 |
| 2026-03-18 | 3.8422 | 1.4171 |
| 2026-03-17 | 3.8445 | 1.4180 |
| 2026-03-16 | 3.8364 | 1.4150 |
| 2026-03-13 | 3.8518 | 1.4206 |
| 2026-03-12 | 3.8769 | 1.4299 |
| 2026-03-11 | 3.8944 | 1.4364 |
| 2026-03-10 | 3.8822 | 1.4319 |
| 2026-03-09 | 3.8787 | 1.4306 |
| 2026-03-06 | 3.9116 | 1.4427 |
| 2026-03-05 | 3.9040 | 1.4399 |
| 2026-03-04 | 3.8862 | 1.4333 |
| 2026-03-03 | 3.9252 | 1.4477 |
| 2026-03-02 | 3.9532 | 1.4580 |
| 2026-02-27 | 3.9227 | 1.4468 |
| 2026-02-26 | 3.9087 | 1.4416 |
| 2026-02-25 | 3.9224 | 1.4467 |
| 2026-02-24 | 3.9060 | 1.4406 |
| 2026-02-13 | 3.8988 | 1.4380 |
| 2026-02-12 | 3.9559 | 1.4590 |
| 2026-02-11 | 3.9513 | 1.4573 |
| 2026-02-10 | 3.9415 | 1.4537 |
| 2026-02-09 | 3.9214 | 1.4463 |
| 2026-02-06 | 3.8766 | 1.4298 |
| 2026-02-05 | 3.8807 | 1.4313 |
| 2026-02-04 | 3.8962 | 1.4370 |
| 2026-02-03 | 3.8574 | 1.4227 |
| 2026-02-02 | 3.8408 | 1.4166 |
| 2026-01-30 | 3.9412 | 1.4536 |
| 2026-01-29 | 3.9845 | 1.4696 |
| 2026-01-28 | 3.9436 | 1.4545 |
| 2026-01-27 | 3.9338 | 1.4509 |
| 2026-01-26 | 3.9388 | 1.4527 |
