博时上证超大盘ETF(510020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.9313 |
1.4500 |
| 2 |
2025-12-25 |
3.9259 |
1.4480 |
| 3 |
2025-12-24 |
3.9197 |
1.4457 |
| 4 |
2025-12-23 |
3.9159 |
1.4443 |
| 5 |
2025-12-22 |
3.9010 |
1.4388 |
| 6 |
2025-12-19 |
3.8722 |
1.4282 |
| 7 |
2025-12-18 |
3.8641 |
1.4252 |
| 8 |
2025-12-17 |
3.8513 |
1.4205 |
| 9 |
2025-12-16 |
3.8043 |
1.4031 |
| 10 |
2025-12-15 |
3.8452 |
1.4182 |
| 11 |
2025-12-12 |
3.8727 |
1.4284 |
| 12 |
2025-12-11 |
3.8722 |
1.4282 |
| 13 |
2025-12-10 |
3.8947 |
1.4365 |
| 14 |
2025-12-09 |
3.9134 |
1.4434 |
| 15 |
2025-12-08 |
3.9278 |
1.4487 |
| 16 |
2025-12-05 |
3.8941 |
1.4362 |
| 17 |
2025-12-04 |
3.8762 |
1.4296 |
| 18 |
2025-12-03 |
3.8555 |
1.4220 |
| 19 |
2025-12-02 |
3.8734 |
1.4286 |
| 20 |
2025-12-01 |
3.9003 |
1.4385 |
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