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 |
2025-04-18 |
106.5212 |
1.0652 |
| 2 |
2025-04-17 |
106.5163 |
1.0652 |
| 3 |
2025-04-16 |
106.5408 |
1.0654 |
| 4 |
2025-04-15 |
106.5149 |
1.0651 |
| 5 |
2025-04-14 |
106.5129 |
1.0651 |
| 6 |
2025-04-11 |
106.5097 |
1.0651 |
| 7 |
2025-04-10 |
106.4944 |
1.0649 |
| 8 |
2025-04-09 |
106.4706 |
1.0647 |
| 9 |
2025-04-08 |
106.4594 |
1.0646 |
| 10 |
2025-04-07 |
106.5562 |
1.0656 |
| 11 |
2025-04-03 |
106.3989 |
1.0640 |
| 12 |
2025-04-02 |
106.2600 |
1.0626 |
| 13 |
2025-04-01 |
106.2088 |
1.0621 |
| 14 |
2025-03-31 |
106.2098 |
1.0621 |
| 15 |
2025-03-28 |
106.1955 |
1.0620 |
| 16 |
2025-03-27 |
106.1807 |
1.0618 |
| 17 |
2025-03-26 |
106.1775 |
1.0618 |
| 18 |
2025-03-25 |
106.1519 |
1.0615 |
| 19 |
2025-03-24 |
106.1501 |
1.0615 |
| 20 |
2025-03-21 |
106.1198 |
1.0612 |
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