博时中债0-3年国开行ETF(159650)
2024-11-20
105.4265
-0.0010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 105.4265 | 1.0543 |
| 2024-11-19 | 105.4276 | 1.0543 |
| 2024-11-18 | 105.4065 | 1.0541 |
| 2024-11-15 | 105.4325 | 1.0543 |
| 2024-11-14 | 105.4349 | 1.0543 |
| 2024-11-13 | 105.4226 | 1.0542 |
| 2024-11-12 | 105.4273 | 1.0543 |
| 2024-11-11 | 105.4077 | 1.0541 |
| 2024-11-08 | 105.3903 | 1.0539 |
| 2024-11-07 | 105.3759 | 1.0538 |
| 2024-11-06 | 105.3361 | 1.0534 |
| 2024-11-05 | 105.3362 | 1.0534 |
| 2024-11-04 | 105.3219 | 1.0532 |
| 2024-11-01 | 105.3080 | 1.0531 |
| 2024-10-31 | 105.2593 | 1.0526 |
| 2024-10-30 | 105.2221 | 1.0522 |
| 2024-10-29 | 105.2131 | 1.0521 |
| 2024-10-28 | 105.2013 | 1.0520 |
| 2024-10-25 | 105.2012 | 1.0520 |
| 2024-10-24 | 105.1751 | 1.0518 |
| 2024-10-23 | 105.1623 | 1.0516 |
| 2024-10-22 | 105.1771 | 1.0518 |
| 2024-10-21 | 105.2346 | 1.0523 |
| 2024-10-18 | 105.2312 | 1.0523 |
| 2024-10-17 | 105.2532 | 1.0525 |
| 2024-10-16 | 105.2147 | 1.0521 |
| 2024-10-15 | 105.2410 | 1.0524 |
| 2024-10-14 | 105.2331 | 1.0523 |
| 2024-10-11 | 105.1833 | 1.0518 |
| 2024-10-10 | 105.1321 | 1.0513 |
| 2024-10-09 | 105.0176 | 1.0502 |
| 2024-10-08 | 105.0123 | 1.0501 |
| 2024-09-30 | 105.1093 | 1.0511 |
| 2024-09-27 | 105.1497 | 1.0515 |
| 2024-09-26 | 105.3045 | 1.0530 |
| 2024-09-25 | 105.3334 | 1.0533 |
| 2024-09-24 | 105.2348 | 1.0523 |
| 2024-09-23 | 105.2496 | 1.0525 |
| 2024-09-20 | 105.2430 | 1.0524 |
| 2024-09-19 | 105.2369 | 1.0524 |
| 2024-09-18 | 105.2419 | 1.0524 |
| 2024-09-13 | 105.1847 | 1.0518 |
| 2024-09-12 | 105.1660 | 1.0517 |
| 2024-09-11 | 105.1528 | 1.0515 |
| 2024-09-10 | 105.1095 | 1.0511 |
| 2024-09-09 | 105.0967 | 1.0510 |
| 2024-09-06 | 105.0676 | 1.0507 |
| 2024-09-05 | 105.0524 | 1.0505 |
| 2024-09-04 | 105.0438 | 1.0504 |
| 2024-09-03 | 105.0272 | 1.0503 |
| 2024-09-02 | 105.0032 | 1.0500 |
| 2024-08-30 | 104.9286 | 1.0493 |
| 2024-08-29 | 104.9259 | 1.0493 |
| 2024-08-28 | 104.9248 | 1.0492 |
| 2024-08-27 | 104.8892 | 1.0489 |
| 2024-08-26 | 104.9297 | 1.0493 |
| 2024-08-23 | 104.9293 | 1.0493 |
| 2024-08-22 | 104.8974 | 1.0490 |
| 2024-08-21 | 104.8749 | 1.0487 |
| 2024-08-20 | 104.8791 | 1.0488 |
| 2024-08-19 | 104.8814 | 1.0488 |
| 2024-08-16 | 104.8606 | 1.0486 |
| 2024-08-15 | 104.8612 | 1.0486 |
| 2024-08-14 | 104.9113 | 1.0491 |
| 2024-08-13 | 104.8605 | 1.0486 |
| 2024-08-12 | 104.7957 | 1.0480 |
| 2024-08-09 | 104.8906 | 1.0489 |
| 2024-08-08 | 104.9355 | 1.0494 |
| 2024-08-07 | 104.9986 | 1.0500 |
| 2024-08-06 | 104.9823 | 1.0498 |
| 2024-08-05 | 105.0110 | 1.0501 |
| 2024-08-02 | 104.9781 | 1.0498 |
| 2024-08-01 | 104.9472 | 1.0495 |
| 2024-07-31 | 104.8931 | 1.0489 |
| 2024-07-30 | 104.8585 | 1.0486 |
| 2024-07-29 | 104.8385 | 1.0484 |
| 2024-07-26 | 104.7963 | 1.0480 |
| 2024-07-25 | 104.7764 | 1.0478 |
| 2024-07-24 | 104.7494 | 1.0475 |
| 2024-07-23 | 104.7472 | 1.0475 |
| 2024-07-22 | 104.7160 | 1.0472 |
| 2024-07-19 | 104.6299 | 1.0463 |
| 2024-07-18 | 104.6163 | 1.0462 |
| 2024-07-17 | 104.6339 | 1.0463 |
| 2024-07-16 | 104.6289 | 1.0463 |
| 2024-07-15 | 104.6273 | 1.0463 |
| 2024-07-12 | 104.5994 | 1.0460 |
| 2024-07-11 | 104.5796 | 1.0458 |
| 2024-07-10 | 104.5467 | 1.0455 |
| 2024-07-09 | 104.5428 | 1.0454 |
| 2024-07-08 | 104.5005 | 1.0450 |
| 2024-07-05 | 104.5430 | 1.0454 |
| 2024-07-04 | 104.5841 | 1.0458 |
| 2024-07-03 | 104.5933 | 1.0459 |
| 2024-07-02 | 104.5659 | 1.0457 |
| 2024-07-01 | 104.5044 | 1.0450 |
| 2024-06-30 | 104.5794 | 1.0458 |
| 2024-06-28 | 104.5652 | 1.0457 |
| 2024-06-27 | 104.5657 | 1.0457 |
| 2024-06-26 | 104.5144 | 1.0451 |
| 2024-06-25 | 104.4830 | 1.0448 |
| 2024-06-24 | 104.4395 | 1.0444 |
| 2024-06-21 | 104.3896 | 1.0439 |
| 2024-06-20 | 104.4060 | 1.0441 |
| 2024-06-19 | 104.3931 | 1.0439 |
| 2024-06-18 | 104.3541 | 1.0435 |
| 2024-06-17 | 104.3267 | 1.0433 |
| 2024-06-14 | 104.3213 | 1.0432 |
| 2024-06-13 | 104.2958 | 1.0430 |
| 2024-06-12 | 104.2925 | 1.0429 |
| 2024-06-11 | 104.3001 | 1.0430 |
| 2024-06-07 | 104.2745 | 1.0427 |
| 2024-06-06 | 104.2646 | 1.0426 |
| 2024-06-05 | 104.2572 | 1.0426 |
| 2024-06-04 | 104.2281 | 1.0423 |
| 2024-06-03 | 104.2255 | 1.0423 |
| 2024-05-31 | 104.1794 | 1.0418 |
| 2024-05-30 | 104.1834 | 1.0418 |
| 2024-05-29 | 104.1782 | 1.0418 |
| 2024-05-28 | 104.1609 | 1.0416 |
