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 |
2026-03-12 |
107.7179 |
1.0772 |
| 2 |
2026-03-11 |
107.6919 |
1.0769 |
| 3 |
2026-03-10 |
107.6866 |
1.0769 |
| 4 |
2026-03-09 |
107.6773 |
1.0768 |
| 5 |
2026-03-06 |
107.6899 |
1.0769 |
| 6 |
2026-03-05 |
107.6850 |
1.0769 |
| 7 |
2026-03-04 |
107.6843 |
1.0768 |
| 8 |
2026-03-03 |
107.6626 |
1.0766 |
| 9 |
2026-03-02 |
107.6478 |
1.0765 |
| 10 |
2026-02-27 |
107.6105 |
1.0761 |
| 11 |
2026-02-26 |
107.5940 |
1.0759 |
| 12 |
2026-02-25 |
107.5998 |
1.0760 |
| 13 |
2026-02-24 |
107.6056 |
1.0761 |
| 14 |
2026-02-13 |
107.5644 |
1.0756 |
| 15 |
2026-02-12 |
107.5596 |
1.0756 |
| 16 |
2026-02-11 |
107.5443 |
1.0754 |
| 17 |
2026-02-10 |
107.5480 |
1.0755 |
| 18 |
2026-02-09 |
107.5526 |
1.0755 |
| 19 |
2026-02-06 |
107.5351 |
1.0754 |
| 20 |
2026-02-05 |
107.5195 |
1.0752 |
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