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 |
2025-12-26 |
105.3980 |
1.0859 |
| 2 |
2025-12-25 |
105.3213 |
1.0851 |
| 3 |
2025-12-24 |
105.4964 |
1.0869 |
| 4 |
2025-12-23 |
105.3864 |
1.0858 |
| 5 |
2025-12-22 |
104.9313 |
1.0812 |
| 6 |
2025-12-19 |
105.2224 |
1.0842 |
| 7 |
2025-12-18 |
104.7357 |
1.0793 |
| 8 |
2025-12-17 |
104.8710 |
1.0806 |
| 9 |
2025-12-16 |
104.0126 |
1.0721 |
| 10 |
2025-12-15 |
104.1611 |
1.0735 |
| 11 |
2025-12-12 |
104.7918 |
1.0798 |
| 12 |
2025-12-11 |
105.4562 |
1.0865 |
| 13 |
2025-12-10 |
105.0175 |
1.0821 |
| 14 |
2025-12-09 |
104.8264 |
1.0802 |
| 15 |
2025-12-08 |
104.3411 |
1.0753 |
| 16 |
2025-12-05 |
104.5048 |
1.0770 |
| 17 |
2025-12-04 |
104.3265 |
1.0752 |
| 18 |
2025-12-03 |
105.2741 |
1.0847 |
| 19 |
2025-12-02 |
105.9313 |
1.0912 |
| 20 |
2025-12-01 |
106.4182 |
1.0961 |
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