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 |
2026-03-27 |
104.0616 |
1.0725 |
| 2 |
2026-03-26 |
104.2110 |
1.0740 |
| 3 |
2026-03-25 |
104.1713 |
1.0736 |
| 4 |
2026-03-24 |
104.2299 |
1.0742 |
| 5 |
2026-03-23 |
103.7224 |
1.0692 |
| 6 |
2026-03-20 |
103.5299 |
1.0672 |
| 7 |
2026-03-19 |
103.6531 |
1.0685 |
| 8 |
2026-03-18 |
103.9095 |
1.0710 |
| 9 |
2026-03-17 |
103.6198 |
1.0681 |
| 10 |
2026-03-16 |
103.3523 |
1.0655 |
| 11 |
2026-03-13 |
103.9054 |
1.0710 |
| 12 |
2026-03-12 |
104.1531 |
1.0735 |
| 13 |
2026-03-11 |
104.0822 |
1.0728 |
| 14 |
2026-03-10 |
104.3697 |
1.0756 |
| 15 |
2026-03-09 |
104.4247 |
1.0762 |
| 16 |
2026-03-06 |
105.4210 |
1.0861 |
| 17 |
2026-03-05 |
105.5044 |
1.0870 |
| 18 |
2026-03-04 |
105.4711 |
1.0866 |
| 19 |
2026-03-03 |
105.4080 |
1.0860 |
| 20 |
2026-03-02 |
105.4039 |
1.0860 |
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