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 |
2025-11-11 |
107.8036 |
1.1100 |
| 2 |
2025-11-10 |
107.7843 |
1.1098 |
| 3 |
2025-11-07 |
107.5701 |
1.1076 |
| 4 |
2025-11-06 |
107.6166 |
1.1081 |
| 5 |
2025-11-05 |
108.0844 |
1.1128 |
| 6 |
2025-11-04 |
108.0477 |
1.1124 |
| 7 |
2025-11-03 |
108.1161 |
1.1131 |
| 8 |
2025-10-31 |
108.0129 |
1.1121 |
| 9 |
2025-10-30 |
107.3575 |
1.1055 |
| 10 |
2025-10-29 |
107.2352 |
1.1043 |
| 11 |
2025-10-28 |
107.3413 |
1.1053 |
| 12 |
2025-10-27 |
106.8288 |
1.1002 |
| 13 |
2025-10-24 |
106.5465 |
1.0974 |
| 14 |
2025-10-23 |
106.9310 |
1.1012 |
| 15 |
2025-10-22 |
107.3030 |
1.1050 |
| 16 |
2025-10-21 |
107.1576 |
1.1035 |
| 17 |
2025-10-20 |
106.7510 |
1.0994 |
| 18 |
2025-10-17 |
107.0662 |
1.1026 |
| 19 |
2025-10-16 |
106.2902 |
1.0948 |
| 20 |
2025-10-15 |
105.8715 |
1.0906 |
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