博时中债0-3年国开行ETF(159650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
107.3663 |
1.0737 |
| 2 |
2025-12-25 |
107.3587 |
1.0736 |
| 3 |
2025-12-24 |
107.3522 |
1.0735 |
| 4 |
2025-12-23 |
107.3449 |
1.0734 |
| 5 |
2025-12-22 |
107.3277 |
1.0733 |
| 6 |
2025-12-19 |
107.3258 |
1.0733 |
| 7 |
2025-12-18 |
107.3010 |
1.0730 |
| 8 |
2025-12-17 |
107.2902 |
1.0729 |
| 9 |
2025-12-16 |
107.2548 |
1.0725 |
| 10 |
2025-12-15 |
107.2354 |
1.0724 |
| 11 |
2025-12-12 |
107.2523 |
1.0725 |
| 12 |
2025-12-11 |
107.2652 |
1.0727 |
| 13 |
2025-12-10 |
107.2373 |
1.0724 |
| 14 |
2025-12-09 |
107.2232 |
1.0722 |
| 15 |
2025-12-08 |
107.1990 |
1.0720 |
| 16 |
2025-12-05 |
107.1842 |
1.0718 |
| 17 |
2025-12-04 |
107.1696 |
1.0717 |
| 18 |
2025-12-03 |
107.2297 |
1.0723 |
| 19 |
2025-12-02 |
107.2388 |
1.0724 |
| 20 |
2025-12-01 |
107.2429 |
1.0724 |
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