博时上证30年期国债ETF(511130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
111.9059 |
1.1453 |
| 2 |
2025-04-24 |
111.6375 |
1.1427 |
| 3 |
2025-04-23 |
111.6586 |
1.1429 |
| 4 |
2025-04-22 |
112.0290 |
1.1466 |
| 5 |
2025-04-21 |
111.5768 |
1.1421 |
| 6 |
2025-04-18 |
111.8602 |
1.1449 |
| 7 |
2025-04-17 |
111.6344 |
1.1426 |
| 8 |
2025-04-16 |
112.2720 |
1.1490 |
| 9 |
2025-04-15 |
112.0359 |
1.1466 |
| 10 |
2025-04-14 |
112.0814 |
1.1471 |
| 11 |
2025-04-11 |
111.8995 |
1.1453 |
| 12 |
2025-04-10 |
111.9818 |
1.1461 |
| 13 |
2025-04-09 |
112.2772 |
1.1491 |
| 14 |
2025-04-08 |
112.0802 |
1.1471 |
| 15 |
2025-04-07 |
113.1134 |
1.1574 |
| 16 |
2025-04-03 |
111.1365 |
1.1377 |
| 17 |
2025-04-02 |
109.4438 |
1.1207 |
| 18 |
2025-04-01 |
108.4833 |
1.1111 |
| 19 |
2025-03-31 |
108.2859 |
1.1091 |
| 20 |
2025-03-28 |
108.2886 |
1.1092 |
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