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 |
2026-03-04 |
3.8862 |
1.4333 |
| 2 |
2026-03-03 |
3.9252 |
1.4477 |
| 3 |
2026-03-02 |
3.9532 |
1.4580 |
| 4 |
2026-02-27 |
3.9227 |
1.4468 |
| 5 |
2026-02-26 |
3.9087 |
1.4416 |
| 6 |
2026-02-25 |
3.9224 |
1.4467 |
| 7 |
2026-02-24 |
3.9060 |
1.4406 |
| 8 |
2026-02-13 |
3.8988 |
1.4380 |
| 9 |
2026-02-12 |
3.9559 |
1.4590 |
| 10 |
2026-02-11 |
3.9513 |
1.4573 |
| 11 |
2026-02-10 |
3.9415 |
1.4537 |
| 12 |
2026-02-09 |
3.9214 |
1.4463 |
| 13 |
2026-02-06 |
3.8766 |
1.4298 |
| 14 |
2026-02-05 |
3.8807 |
1.4313 |
| 15 |
2026-02-04 |
3.8962 |
1.4370 |
| 16 |
2026-02-03 |
3.8574 |
1.4227 |
| 17 |
2026-02-02 |
3.8408 |
1.4166 |
| 18 |
2026-01-30 |
3.9412 |
1.4536 |
| 19 |
2026-01-29 |
3.9845 |
1.4696 |
| 20 |
2026-01-28 |
3.9436 |
1.4545 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
