30年国债ETF博时(511130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
108.0448 |
1.1124 |
| 2 |
2026-08-28 |
107.9505 |
1.1114 |
| 3 |
2026-08-27 |
107.9942 |
1.1119 |
| 4 |
2026-08-26 |
108.4460 |
1.1164 |
| 5 |
2026-08-25 |
108.6153 |
1.1181 |
| 6 |
2026-08-24 |
108.6846 |
1.1188 |
| 7 |
2026-08-21 |
108.3403 |
1.1153 |
| 8 |
2026-08-20 |
108.4148 |
1.1161 |
| 9 |
2026-08-19 |
108.5825 |
1.1178 |
| 10 |
2026-08-18 |
108.9734 |
1.1217 |
| 11 |
2026-08-17 |
108.8370 |
1.1203 |
| 12 |
2026-08-14 |
108.8846 |
1.1208 |
| 13 |
2026-08-13 |
108.8513 |
1.1204 |
| 14 |
2026-08-12 |
108.4963 |
1.1169 |
| 15 |
2026-08-11 |
108.5813 |
1.1177 |
| 16 |
2026-08-10 |
108.9029 |
1.1210 |
| 17 |
2026-08-07 |
108.3759 |
1.1157 |
| 18 |
2026-08-06 |
108.0443 |
1.1124 |
| 19 |
2026-08-05 |
108.1080 |
1.1130 |
| 20 |
2026-08-04 |
108.2115 |
1.1140 |
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