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 |
2025-07-18 |
112.3206 |
1.1551 |
| 2 |
2025-07-17 |
112.5382 |
1.1573 |
| 3 |
2025-07-16 |
112.5592 |
1.1575 |
| 4 |
2025-07-15 |
112.5968 |
1.1579 |
| 5 |
2025-07-14 |
112.1218 |
1.1531 |
| 6 |
2025-07-11 |
112.3793 |
1.1557 |
| 7 |
2025-07-10 |
112.3251 |
1.1552 |
| 8 |
2025-07-09 |
112.7460 |
1.1594 |
| 9 |
2025-07-08 |
112.6113 |
1.1580 |
| 10 |
2025-07-07 |
112.8416 |
1.1603 |
| 11 |
2025-07-04 |
112.8259 |
1.1602 |
| 12 |
2025-07-03 |
112.8561 |
1.1605 |
| 13 |
2025-07-02 |
112.9198 |
1.1611 |
| 14 |
2025-07-01 |
112.4702 |
1.1566 |
| 15 |
2025-06-30 |
112.1718 |
1.1536 |
| 16 |
2025-06-27 |
112.5258 |
1.1572 |
| 17 |
2025-06-26 |
112.4154 |
1.1561 |
| 18 |
2025-06-25 |
112.2124 |
1.1541 |
| 19 |
2025-06-24 |
112.5659 |
1.1576 |
| 20 |
2025-06-23 |
112.9808 |
1.1617 |
微信公众号
证券之星APP
基本资料
