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 |
2025-06-18 |
112.6337 |
1.1583 |
| 2 |
2025-06-17 |
112.4261 |
1.1562 |
| 3 |
2025-06-16 |
112.1784 |
1.1537 |
| 4 |
2025-06-13 |
112.1789 |
1.1537 |
| 5 |
2025-06-12 |
112.1017 |
1.1529 |
| 6 |
2025-06-11 |
112.0924 |
1.1529 |
| 7 |
2025-06-10 |
111.7608 |
1.1495 |
| 8 |
2025-06-09 |
111.6921 |
1.1489 |
| 9 |
2025-06-06 |
111.4157 |
1.1461 |
| 10 |
2025-06-05 |
110.9829 |
1.1418 |
| 11 |
2025-06-04 |
111.1366 |
1.1433 |
| 12 |
2025-06-03 |
111.5385 |
1.1417 |
| 13 |
2025-05-30 |
111.5081 |
1.1414 |
| 14 |
2025-05-29 |
110.8278 |
1.1346 |
| 15 |
2025-05-28 |
111.3135 |
1.1394 |
| 16 |
2025-05-27 |
111.4429 |
1.1407 |
| 17 |
2025-05-26 |
111.7487 |
1.1438 |
| 18 |
2025-05-23 |
111.6855 |
1.1431 |
| 19 |
2025-05-22 |
111.6890 |
1.1432 |
| 20 |
2025-05-21 |
111.7090 |
1.1434 |
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