国开债ETF博时(159650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
108.0860 |
1.0863 |
| 2 |
2026-09-17 |
108.0796 |
1.0862 |
| 3 |
2026-09-16 |
108.0789 |
1.0862 |
| 4 |
2026-09-15 |
108.0759 |
1.0862 |
| 5 |
2026-09-14 |
108.0747 |
1.0862 |
| 6 |
2026-09-11 |
108.0616 |
1.0861 |
| 7 |
2026-09-10 |
108.0593 |
1.0860 |
| 8 |
2026-09-09 |
108.0574 |
1.0860 |
| 9 |
2026-09-08 |
108.0543 |
1.0860 |
| 10 |
2026-09-07 |
108.0477 |
1.0859 |
| 11 |
2026-09-04 |
108.0359 |
1.0858 |
| 12 |
2026-09-03 |
108.0280 |
1.0857 |
| 13 |
2026-09-02 |
108.0098 |
1.0855 |
| 14 |
2026-09-01 |
108.0050 |
1.0855 |
| 15 |
2026-08-31 |
107.9939 |
1.0854 |
| 16 |
2026-08-28 |
107.9823 |
1.0853 |
| 17 |
2026-08-27 |
107.9760 |
1.0852 |
| 18 |
2026-08-26 |
107.9762 |
1.0852 |
| 19 |
2026-08-25 |
107.9808 |
1.0853 |
| 20 |
2026-08-24 |
107.9779 |
1.0852 |
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