国开债ETF博时(159650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
108.3849 |
1.0893 |
| 2 |
2026-11-04 |
108.3674 |
1.0891 |
| 3 |
2026-11-03 |
108.3368 |
1.0888 |
| 4 |
2026-11-02 |
108.3078 |
1.0885 |
| 5 |
2026-10-30 |
108.2943 |
1.0884 |
| 6 |
2026-10-29 |
108.3180 |
1.0886 |
| 7 |
2026-10-28 |
108.3061 |
1.0885 |
| 8 |
2026-10-27 |
108.2979 |
1.0884 |
| 9 |
2026-10-26 |
108.2925 |
1.0884 |
| 10 |
2026-10-23 |
108.2817 |
1.0883 |
| 11 |
2026-10-22 |
108.2785 |
1.0882 |
| 12 |
2026-10-21 |
108.2642 |
1.0881 |
| 13 |
2026-10-20 |
108.2683 |
1.0881 |
| 14 |
2026-10-19 |
108.2458 |
1.0879 |
| 15 |
2026-10-16 |
108.2382 |
1.0878 |
| 16 |
2026-10-15 |
108.2135 |
1.0876 |
| 17 |
2026-10-14 |
108.2069 |
1.0875 |
| 18 |
2026-10-13 |
108.1975 |
1.0874 |
| 19 |
2026-10-12 |
108.1893 |
1.0873 |
| 20 |
2026-10-09 |
108.1662 |
1.0871 |
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