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 |
2026-09-18 |
1.0532 |
1.1667 |
| 2 |
2026-09-17 |
1.0529 |
1.1664 |
| 3 |
2026-09-16 |
1.0529 |
1.1664 |
| 4 |
2026-09-15 |
1.0527 |
1.1662 |
| 5 |
2026-09-14 |
1.0526 |
1.1661 |
| 6 |
2026-09-11 |
1.0525 |
1.1660 |
| 7 |
2026-09-10 |
1.0526 |
1.1661 |
| 8 |
2026-09-09 |
1.0527 |
1.1662 |
| 9 |
2026-09-08 |
1.0526 |
1.1661 |
| 10 |
2026-09-07 |
1.0527 |
1.1662 |
| 11 |
2026-09-04 |
1.0525 |
1.1660 |
| 12 |
2026-09-03 |
1.0524 |
1.1659 |
| 13 |
2026-09-02 |
1.0520 |
1.1655 |
| 14 |
2026-09-01 |
1.0521 |
1.1656 |
| 15 |
2026-08-31 |
1.0516 |
1.1651 |
| 16 |
2026-08-28 |
1.0515 |
1.1650 |
| 17 |
2026-08-27 |
1.0513 |
1.1648 |
| 18 |
2026-08-26 |
1.0515 |
1.1650 |
| 19 |
2026-08-25 |
1.0516 |
1.1651 |
| 20 |
2026-08-24 |
1.0516 |
1.1651 |
微信公众号
证券之星APP
基本资料
