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 |
2025-09-04 |
109.2063 |
1.1240 |
| 2 |
2025-09-03 |
109.1375 |
1.1233 |
| 3 |
2025-09-02 |
108.7540 |
1.1195 |
| 4 |
2025-09-01 |
108.7807 |
1.1197 |
| 5 |
2025-08-29 |
108.4915 |
1.1168 |
| 6 |
2025-08-28 |
108.2960 |
1.1149 |
| 7 |
2025-08-27 |
109.3319 |
1.1252 |
| 8 |
2025-08-26 |
109.3487 |
1.1254 |
| 9 |
2025-08-25 |
108.8479 |
1.1204 |
| 10 |
2025-08-22 |
108.2092 |
1.1140 |
| 11 |
2025-08-21 |
108.4095 |
1.1160 |
| 12 |
2025-08-20 |
107.7565 |
1.1095 |
| 13 |
2025-08-19 |
108.1322 |
1.1133 |
| 14 |
2025-08-18 |
107.6274 |
1.1082 |
| 15 |
2025-08-15 |
109.3283 |
1.1252 |
| 16 |
2025-08-14 |
109.4650 |
1.1266 |
| 17 |
2025-08-13 |
110.0829 |
1.1328 |
| 18 |
2025-08-12 |
109.9379 |
1.1313 |
| 19 |
2025-08-11 |
110.4468 |
1.1364 |
| 20 |
2025-08-08 |
111.3206 |
1.1451 |
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