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 |
2025-09-04 |
107.0122 |
1.0701 |
| 2 |
2025-09-03 |
107.0122 |
1.0701 |
| 3 |
2025-09-02 |
106.9831 |
1.0698 |
| 4 |
2025-09-01 |
106.9707 |
1.0697 |
| 5 |
2025-08-29 |
106.9413 |
1.0694 |
| 6 |
2025-08-28 |
106.9228 |
1.0692 |
| 7 |
2025-08-27 |
106.9589 |
1.0696 |
| 8 |
2025-08-26 |
106.9577 |
1.0696 |
| 9 |
2025-08-25 |
106.9261 |
1.0693 |
| 10 |
2025-08-22 |
106.8901 |
1.0689 |
| 11 |
2025-08-21 |
106.8790 |
1.0688 |
| 12 |
2025-08-20 |
106.8555 |
1.0686 |
| 13 |
2025-08-19 |
106.8625 |
1.0686 |
| 14 |
2025-08-18 |
106.8383 |
1.0684 |
| 15 |
2025-08-15 |
106.9411 |
1.0694 |
| 16 |
2025-08-14 |
106.9583 |
1.0696 |
| 17 |
2025-08-13 |
106.9708 |
1.0697 |
| 18 |
2025-08-12 |
106.9604 |
1.0696 |
| 19 |
2025-08-11 |
106.9800 |
1.0698 |
| 20 |
2025-08-08 |
107.0015 |
1.0700 |
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