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 |
2025-06-04 |
106.7167 |
1.0672 |
| 2 |
2025-06-03 |
106.6987 |
1.0670 |
| 3 |
2025-05-30 |
106.6898 |
1.0669 |
| 4 |
2025-05-29 |
106.6453 |
1.0665 |
| 5 |
2025-05-28 |
106.6723 |
1.0667 |
| 6 |
2025-05-27 |
106.6898 |
1.0669 |
| 7 |
2025-05-26 |
106.6967 |
1.0670 |
| 8 |
2025-05-23 |
106.6879 |
1.0669 |
| 9 |
2025-05-22 |
106.6850 |
1.0669 |
| 10 |
2025-05-21 |
106.6814 |
1.0668 |
| 11 |
2025-05-20 |
106.6843 |
1.0668 |
| 12 |
2025-05-19 |
106.6793 |
1.0668 |
| 13 |
2025-05-16 |
106.6589 |
1.0666 |
| 14 |
2025-05-15 |
106.6779 |
1.0668 |
| 15 |
2025-05-14 |
106.6927 |
1.0669 |
| 16 |
2025-05-13 |
106.7066 |
1.0671 |
| 17 |
2025-05-12 |
106.6804 |
1.0668 |
| 18 |
2025-05-09 |
106.7239 |
1.0672 |
| 19 |
2025-05-08 |
106.7119 |
1.0671 |
| 20 |
2025-05-07 |
106.6465 |
1.0665 |
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