国开债ETF博时(159650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
107.8963 |
1.0844 |
| 2 |
2026-08-04 |
107.8923 |
1.0844 |
| 3 |
2026-08-03 |
107.8858 |
1.0843 |
| 4 |
2026-07-31 |
107.8769 |
1.0842 |
| 5 |
2026-07-30 |
107.8738 |
1.0842 |
| 6 |
2026-07-29 |
107.8590 |
1.0840 |
| 7 |
2026-07-28 |
107.8555 |
1.0840 |
| 8 |
2026-07-27 |
107.8564 |
1.0840 |
| 9 |
2026-07-24 |
107.8468 |
1.0839 |
| 10 |
2026-07-23 |
107.8447 |
1.0839 |
| 11 |
2026-07-22 |
107.8454 |
1.0839 |
| 12 |
2026-07-21 |
107.8323 |
1.0838 |
| 13 |
2026-07-20 |
107.8263 |
1.0837 |
| 14 |
2026-07-17 |
107.8243 |
1.0837 |
| 15 |
2026-07-16 |
107.8149 |
1.0836 |
| 16 |
2026-07-15 |
107.8190 |
1.0836 |
| 17 |
2026-07-14 |
107.8165 |
1.0836 |
| 18 |
2026-07-13 |
107.8128 |
1.0836 |
| 19 |
2026-07-10 |
107.8111 |
1.0836 |
| 20 |
2026-07-09 |
107.8113 |
1.0836 |
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