超大盘ETF博时(510020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
3.7969 |
1.4004 |
| 2 |
2026-06-05 |
3.8396 |
1.4161 |
| 3 |
2026-06-04 |
3.8767 |
1.4298 |
| 4 |
2026-06-03 |
3.9147 |
1.4438 |
| 5 |
2026-06-02 |
3.9141 |
1.4436 |
| 6 |
2026-06-01 |
3.8897 |
1.4346 |
| 7 |
2026-05-29 |
3.9267 |
1.4483 |
| 8 |
2026-05-28 |
3.9421 |
1.4539 |
| 9 |
2026-05-27 |
3.9574 |
1.4596 |
| 10 |
2026-05-26 |
4.0077 |
1.4781 |
| 11 |
2026-05-25 |
3.9747 |
1.4660 |
| 12 |
2026-05-22 |
3.9075 |
1.4412 |
| 13 |
2026-05-21 |
3.9090 |
1.4417 |
| 14 |
2026-05-20 |
3.9579 |
1.4598 |
| 15 |
2026-05-19 |
3.9432 |
1.4544 |
| 16 |
2026-05-18 |
3.9179 |
1.4450 |
| 17 |
2026-05-15 |
3.9504 |
1.4570 |
| 18 |
2026-05-14 |
3.9969 |
1.4742 |
| 19 |
2026-05-13 |
4.0760 |
1.5033 |
| 20 |
2026-05-12 |
4.0724 |
1.5020 |
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