超大盘ETF博时(510020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.7364 |
1.3781 |
| 2 |
2026-10-22 |
3.6875 |
1.3600 |
| 3 |
2026-10-21 |
3.7166 |
1.3708 |
| 4 |
2026-10-20 |
3.7456 |
1.3815 |
| 5 |
2026-10-19 |
3.7645 |
1.3884 |
| 6 |
2026-10-16 |
3.7603 |
1.3869 |
| 7 |
2026-10-15 |
3.7682 |
1.3898 |
| 8 |
2026-10-14 |
3.7931 |
1.3990 |
| 9 |
2026-10-13 |
3.8411 |
1.4167 |
| 10 |
2026-10-12 |
3.8426 |
1.4173 |
| 11 |
2026-10-09 |
3.8194 |
1.4087 |
| 12 |
2026-10-08 |
3.8176 |
1.4080 |
| 13 |
2026-09-30 |
3.8369 |
1.4151 |
| 14 |
2026-09-29 |
3.8113 |
1.4057 |
| 15 |
2026-09-28 |
3.8057 |
1.4036 |
| 16 |
2026-09-24 |
3.8473 |
1.4190 |
| 17 |
2026-09-23 |
3.8948 |
1.4365 |
| 18 |
2026-09-22 |
3.9212 |
1.4462 |
| 19 |
2026-09-21 |
3.9109 |
1.4424 |
| 20 |
2026-09-18 |
3.8619 |
1.4244 |
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