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 |
2026-02-13 |
105.5866 |
1.0878 |
| 2 |
2026-02-12 |
105.5168 |
1.0871 |
| 3 |
2026-02-11 |
105.5031 |
1.0870 |
| 4 |
2026-02-10 |
105.4597 |
1.0865 |
| 5 |
2026-02-09 |
105.4798 |
1.0867 |
| 6 |
2026-02-06 |
105.4711 |
1.0866 |
| 7 |
2026-02-05 |
105.0312 |
1.0822 |
| 8 |
2026-02-04 |
104.7556 |
1.0795 |
| 9 |
2026-02-03 |
104.8375 |
1.0803 |
| 10 |
2026-02-02 |
104.8873 |
1.0808 |
| 11 |
2026-01-30 |
104.6967 |
1.0789 |
| 12 |
2026-01-29 |
104.8409 |
1.0803 |
| 13 |
2026-01-28 |
104.9518 |
1.0814 |
| 14 |
2026-01-27 |
104.8411 |
1.0803 |
| 15 |
2026-01-26 |
105.1761 |
1.0837 |
| 16 |
2026-01-23 |
104.9286 |
1.0812 |
| 17 |
2026-01-22 |
104.6393 |
1.0783 |
| 18 |
2026-01-21 |
104.7579 |
1.0795 |
| 19 |
2026-01-20 |
104.1479 |
1.0734 |
| 20 |
2026-01-19 |
103.6110 |
1.0680 |
微信公众号
证券之星APP
基本资料
