国开债ETF博时(159650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
108.0638 |
1.0806 |
| 2 |
2026-04-29 |
108.0667 |
1.0807 |
| 3 |
2026-04-28 |
108.0399 |
1.0804 |
| 4 |
2026-04-27 |
108.0209 |
1.0802 |
| 5 |
2026-04-24 |
108.0388 |
1.0804 |
| 6 |
2026-04-23 |
108.0280 |
1.0803 |
| 7 |
2026-04-22 |
108.0149 |
1.0801 |
| 8 |
2026-04-21 |
107.9905 |
1.0799 |
| 9 |
2026-04-20 |
107.9804 |
1.0798 |
| 10 |
2026-04-17 |
107.9672 |
1.0797 |
| 11 |
2026-04-16 |
107.9460 |
1.0795 |
| 12 |
2026-04-15 |
107.9303 |
1.0793 |
| 13 |
2026-04-14 |
107.9081 |
1.0791 |
| 14 |
2026-04-13 |
107.9017 |
1.0790 |
| 15 |
2026-04-10 |
107.8906 |
1.0789 |
| 16 |
2026-04-09 |
107.8830 |
1.0788 |
| 17 |
2026-04-08 |
107.8912 |
1.0789 |
| 18 |
2026-04-07 |
107.9040 |
1.0790 |
| 19 |
2026-04-03 |
107.8994 |
1.0790 |
| 20 |
2026-04-02 |
107.8752 |
1.0788 |
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