博时中债0-3年国开行ETF(159650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
106.9610 |
1.0696 |
| 2 |
2025-07-31 |
106.9553 |
1.0696 |
| 3 |
2025-07-30 |
106.9191 |
1.0692 |
| 4 |
2025-07-29 |
106.8686 |
1.0687 |
| 5 |
2025-07-28 |
106.9127 |
1.0691 |
| 6 |
2025-07-25 |
106.8569 |
1.0686 |
| 7 |
2025-07-24 |
106.8446 |
1.0684 |
| 8 |
2025-07-23 |
106.9277 |
1.0693 |
| 9 |
2025-07-22 |
106.9582 |
1.0696 |
| 10 |
2025-07-21 |
106.9755 |
1.0698 |
| 11 |
2025-07-18 |
106.9910 |
1.0699 |
| 12 |
2025-07-17 |
106.9821 |
1.0698 |
| 13 |
2025-07-16 |
106.9800 |
1.0698 |
| 14 |
2025-07-15 |
106.9769 |
1.0698 |
| 15 |
2025-07-14 |
106.9313 |
1.0693 |
| 16 |
2025-07-11 |
106.9360 |
1.0694 |
| 17 |
2025-07-10 |
106.9422 |
1.0694 |
| 18 |
2025-07-09 |
106.9668 |
1.0697 |
| 19 |
2025-07-08 |
106.9710 |
1.0697 |
| 20 |
2025-07-07 |
106.9919 |
1.0699 |
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