超大盘ETF博时(510020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
3.9312 |
1.4499 |
| 2 |
2026-09-07 |
3.9221 |
1.4466 |
| 3 |
2026-09-04 |
3.9479 |
1.4561 |
| 4 |
2026-09-03 |
3.9316 |
1.4501 |
| 5 |
2026-09-02 |
3.9181 |
1.4451 |
| 6 |
2026-09-01 |
3.9594 |
1.4603 |
| 7 |
2026-08-31 |
3.9386 |
1.4527 |
| 8 |
2026-08-28 |
3.9345 |
1.4511 |
| 9 |
2026-08-27 |
3.9387 |
1.4527 |
| 10 |
2026-08-26 |
3.9151 |
1.4440 |
| 11 |
2026-08-25 |
3.8760 |
1.4296 |
| 12 |
2026-08-24 |
3.8747 |
1.4291 |
| 13 |
2026-08-21 |
3.8968 |
1.4372 |
| 14 |
2026-08-20 |
3.8991 |
1.4381 |
| 15 |
2026-08-19 |
3.9210 |
1.4462 |
| 16 |
2026-08-18 |
3.9603 |
1.4607 |
| 17 |
2026-08-17 |
3.9648 |
1.4623 |
| 18 |
2026-08-14 |
3.9229 |
1.4469 |
| 19 |
2026-08-13 |
3.9448 |
1.4549 |
| 20 |
2026-08-12 |
3.9594 |
1.4603 |
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