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 |
2025-08-01 |
111.1122 |
1.1431 |
| 2 |
2025-07-31 |
111.2215 |
1.1441 |
| 3 |
2025-07-30 |
110.7032 |
1.1390 |
| 4 |
2025-07-29 |
110.0650 |
1.1326 |
| 5 |
2025-07-28 |
110.9504 |
1.1414 |
| 6 |
2025-07-25 |
110.3955 |
1.1359 |
| 7 |
2025-07-24 |
110.4018 |
1.1359 |
| 8 |
2025-07-23 |
111.2043 |
1.1440 |
| 9 |
2025-07-22 |
111.4404 |
1.1463 |
| 10 |
2025-07-21 |
111.9974 |
1.1519 |
| 11 |
2025-07-18 |
112.3206 |
1.1551 |
| 12 |
2025-07-17 |
112.5382 |
1.1573 |
| 13 |
2025-07-16 |
112.5592 |
1.1575 |
| 14 |
2025-07-15 |
112.5968 |
1.1579 |
| 15 |
2025-07-14 |
112.1218 |
1.1531 |
| 16 |
2025-07-11 |
112.3793 |
1.1557 |
| 17 |
2025-07-10 |
112.3251 |
1.1552 |
| 18 |
2025-07-09 |
112.7460 |
1.1594 |
| 19 |
2025-07-08 |
112.6113 |
1.1580 |
| 20 |
2025-07-07 |
112.8416 |
1.1603 |
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