博时中债0-3年国开行债券ETF联接A(012692)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0527 |
1.0959 |
2 |
2024-04-16 |
1.0525 |
1.0957 |
3 |
2024-04-15 |
1.0526 |
1.0958 |
4 |
2024-04-12 |
1.0584 |
1.0959 |
5 |
2024-04-11 |
1.0580 |
1.0955 |
6 |
2024-04-10 |
1.0578 |
1.0953 |
7 |
2024-04-09 |
1.0580 |
1.0955 |
8 |
2024-04-08 |
1.0579 |
1.0954 |
9 |
2024-04-03 |
1.0574 |
1.0949 |
10 |
2024-04-02 |
1.0569 |
1.0944 |
11 |
2024-04-01 |
1.0565 |
1.0940 |
12 |
2024-03-29 |
1.0568 |
1.0943 |
13 |
2024-03-28 |
1.0564 |
1.0939 |
14 |
2024-03-27 |
1.0565 |
1.0940 |
15 |
2024-03-26 |
1.0556 |
1.0931 |
16 |
2024-03-25 |
1.0553 |
1.0928 |
17 |
2024-03-22 |
1.0554 |
1.0929 |
18 |
2024-03-21 |
1.0555 |
1.0930 |
19 |
2024-03-20 |
1.0552 |
1.0927 |
20 |
2024-03-19 |
1.0557 |
1.0932 |