博时中债0-3年国开行ETF(159650)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
106.9910 |
1.0699 |
2 |
2025-07-17 |
106.9821 |
1.0698 |
3 |
2025-07-16 |
106.9800 |
1.0698 |
4 |
2025-07-15 |
106.9769 |
1.0698 |
5 |
2025-07-14 |
106.9313 |
1.0693 |
6 |
2025-07-11 |
106.9360 |
1.0694 |
7 |
2025-07-10 |
106.9422 |
1.0694 |
8 |
2025-07-09 |
106.9668 |
1.0697 |
9 |
2025-07-08 |
106.9710 |
1.0697 |
10 |
2025-07-07 |
106.9919 |
1.0699 |
11 |
2025-07-04 |
106.9861 |
1.0699 |
12 |
2025-07-03 |
106.9766 |
1.0698 |
13 |
2025-07-02 |
106.9675 |
1.0697 |
14 |
2025-07-01 |
106.9329 |
1.0693 |
15 |
2025-06-30 |
106.9205 |
1.0692 |
16 |
2025-06-27 |
106.9208 |
1.0692 |
17 |
2025-06-26 |
106.9097 |
1.0691 |
18 |
2025-06-25 |
106.8962 |
1.0690 |
19 |
2025-06-24 |
106.9143 |
1.0691 |
20 |
2025-06-23 |
106.9293 |
1.0693 |