博时上证30年期国债ETF(511130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-10 |
106.5573 |
1.0656 |
| 2 |
2024-09-09 |
106.2257 |
1.0623 |
| 3 |
2024-09-06 |
105.8896 |
1.0589 |
| 4 |
2024-09-05 |
105.9284 |
1.0593 |
| 5 |
2024-09-04 |
105.3750 |
1.0538 |
| 6 |
2024-09-03 |
105.1891 |
1.0519 |
| 7 |
2024-09-02 |
105.1666 |
1.0517 |
| 8 |
2024-08-30 |
104.6220 |
1.0462 |
| 9 |
2024-08-29 |
104.6854 |
1.0469 |
| 10 |
2024-08-28 |
104.6585 |
1.0466 |
| 11 |
2024-08-27 |
104.4160 |
1.0442 |
| 12 |
2024-08-26 |
105.0442 |
1.0504 |
| 13 |
2024-08-23 |
105.0368 |
1.0504 |
| 14 |
2024-08-22 |
104.9171 |
1.0492 |
| 15 |
2024-08-21 |
104.3604 |
1.0436 |
| 16 |
2024-08-20 |
104.7089 |
1.0471 |
| 17 |
2024-08-19 |
104.5101 |
1.0451 |
| 18 |
2024-08-16 |
104.1691 |
1.0417 |
| 19 |
2024-08-15 |
103.9895 |
1.0399 |
| 20 |
2024-08-14 |
104.2464 |
1.0425 |
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