博时上证30年期国债ETF(511130)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/9 |
108.634 |
1.1183 |
0.007% |
| 2026/9/8 |
108.626 |
1.1182 |
-0.049% |
| 2026/9/7 |
108.679 |
1.1187 |
0.078% |
| 2026/9/4 |
108.594 |
1.1179 |
0.047% |
| 2026/9/3 |
108.543 |
1.1174 |
0.318% |
| 2026/9/2 |
108.199 |
1.1139 |
-0.143% |
| 2026/9/1 |
108.354 |
1.1155 |
0.286% |
| 2026/8/31 |
108.045 |
1.1124 |
0.087% |
| 2026/8/28 |
107.951 |
1.1114 |
-0.04% |
| 2026/8/27 |
107.994 |
1.1119 |
-0.417% |
| 2026/8/26 |
108.446 |
1.1164 |
-0.156% |
| 2026/8/25 |
108.615 |
1.1181 |
-0.064% |
| 2026/8/24 |
108.685 |
1.1188 |
0.318% |
| 2026/8/21 |
108.34 |
1.1153 |
-0.069% |
| 2026/8/20 |
108.415 |
1.1161 |
-0.154% |
| 2026/8/19 |
108.582 |
1.1178 |
-0.359% |
| 2026/8/18 |
108.973 |
1.1217 |
0.125% |
| 2026/8/17 |
108.837 |
1.1203 |
-0.044% |
| 2026/8/14 |
108.885 |
1.1208 |
0.031% |
| 2026/8/13 |
108.851 |
1.1204 |
0.327% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
