博时上证30年期国债ETF(511130)
2025-06-04
111.1366
0.1462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 111.1366 | 1.1433 |
| 2025-06-03 | 111.5385 | 1.1417 |
| 2025-05-30 | 111.5081 | 1.1414 |
| 2025-05-29 | 110.8278 | 1.1346 |
| 2025-05-28 | 111.3135 | 1.1394 |
| 2025-05-27 | 111.4429 | 1.1407 |
| 2025-05-26 | 111.7487 | 1.1438 |
| 2025-05-23 | 111.6855 | 1.1431 |
| 2025-05-22 | 111.6890 | 1.1432 |
| 2025-05-21 | 111.7090 | 1.1434 |
| 2025-05-20 | 111.9208 | 1.1455 |
| 2025-05-19 | 111.9834 | 1.1461 |
| 2025-05-16 | 111.6273 | 1.1426 |
| 2025-05-15 | 111.7218 | 1.1435 |
| 2025-05-14 | 111.8183 | 1.1445 |
| 2025-05-13 | 111.8825 | 1.1451 |
| 2025-05-12 | 111.6751 | 1.1430 |
| 2025-05-09 | 112.8750 | 1.1550 |
| 2025-05-08 | 112.9603 | 1.1559 |
| 2025-05-07 | 112.6366 | 1.1527 |
| 2025-05-06 | 113.2711 | 1.1590 |
| 2025-04-30 | 113.2285 | 1.1586 |
| 2025-04-29 | 113.1897 | 1.1582 |
| 2025-04-28 | 112.3974 | 1.1503 |
| 2025-04-25 | 111.9059 | 1.1453 |
| 2025-04-24 | 111.6375 | 1.1427 |
| 2025-04-23 | 111.6586 | 1.1429 |
| 2025-04-22 | 112.0290 | 1.1466 |
| 2025-04-21 | 111.5768 | 1.1421 |
| 2025-04-18 | 111.8602 | 1.1449 |
| 2025-04-17 | 111.6344 | 1.1426 |
| 2025-04-16 | 112.2720 | 1.1490 |
| 2025-04-15 | 112.0359 | 1.1466 |
| 2025-04-14 | 112.0814 | 1.1471 |
| 2025-04-11 | 111.8995 | 1.1453 |
| 2025-04-10 | 111.9818 | 1.1461 |
| 2025-04-09 | 112.2772 | 1.1491 |
| 2025-04-08 | 112.0802 | 1.1471 |
| 2025-04-07 | 113.1134 | 1.1574 |
| 2025-04-03 | 111.1365 | 1.1377 |
| 2025-04-02 | 109.4438 | 1.1207 |
| 2025-04-01 | 108.4833 | 1.1111 |
| 2025-03-31 | 108.2859 | 1.1091 |
| 2025-03-28 | 108.2886 | 1.1092 |
| 2025-03-27 | 109.0862 | 1.1172 |
| 2025-03-26 | 108.8178 | 1.1145 |
| 2025-03-25 | 108.4313 | 1.1106 |
| 2025-03-24 | 107.7943 | 1.1042 |
| 2025-03-21 | 107.4835 | 1.1011 |
| 2025-03-20 | 107.5441 | 1.1017 |
| 2025-03-19 | 106.2237 | 1.0885 |
| 2025-03-18 | 105.9118 | 1.0854 |
| 2025-03-17 | 106.4662 | 1.0910 |
| 2025-03-14 | 107.7206 | 1.1035 |
| 2025-03-13 | 108.2370 | 1.1087 |
| 2025-03-12 | 108.3823 | 1.1101 |
| 2025-03-11 | 108.0467 | 1.1068 |
| 2025-03-10 | 109.1248 | 1.1175 |
| 2025-03-07 | 109.4201 | 1.1205 |
| 2025-03-06 | 110.6760 | 1.1330 |
| 2025-03-05 | 111.4007 | 1.1403 |
| 2025-03-04 | 111.1551 | 1.1378 |
| 2025-03-03 | 112.2981 | 1.1380 |
| 2025-02-28 | 111.8267 | 1.1333 |
| 2025-02-27 | 111.3066 | 1.1281 |
| 2025-02-26 | 111.5679 | 1.1307 |
| 2025-02-25 | 111.4218 | 1.1292 |
| 2025-02-24 | 111.0589 | 1.1256 |
| 2025-02-21 | 112.2031 | 1.1370 |
| 2025-02-20 | 112.7472 | 1.1425 |
| 2025-02-19 | 113.3800 | 1.1488 |
| 2025-02-18 | 113.1851 | 1.1469 |
| 2025-02-17 | 113.4410 | 1.1494 |
| 2025-02-14 | 114.3527 | 1.1585 |
| 2025-02-13 | 114.7350 | 1.1624 |
| 2025-02-12 | 114.6645 | 1.1616 |
| 2025-02-11 | 114.6962 | 1.1620 |
| 2025-02-10 | 114.3934 | 1.1589 |
| 2025-02-07 | 114.8614 | 1.1636 |
| 2025-02-06 | 114.8995 | 1.1640 |
| 2025-02-05 | 114.4582 | 1.1596 |
| 2025-01-27 | 113.8038 | 1.1530 |
| 2025-01-24 | 113.1081 | 1.1461 |
| 2025-01-23 | 112.9289 | 1.1443 |
| 2025-01-22 | 113.0342 | 1.1453 |
| 2025-01-21 | 112.8620 | 1.1436 |
| 2025-01-20 | 112.4139 | 1.1391 |
| 2025-01-17 | 112.7363 | 1.1424 |
| 2025-01-16 | 113.0647 | 1.1456 |
| 2025-01-15 | 113.2203 | 1.1472 |
| 2025-01-14 | 112.5569 | 1.1406 |
| 2025-01-13 | 112.6866 | 1.1419 |
| 2025-01-10 | 112.7282 | 1.1423 |
| 2025-01-09 | 112.5378 | 1.1404 |
| 2025-01-08 | 113.2296 | 1.1473 |
| 2025-01-07 | 113.4613 | 1.1496 |
| 2025-01-06 | 114.0232 | 1.1552 |
| 2025-01-03 | 114.0125 | 1.1551 |
| 2025-01-02 | 113.7077 | 1.1521 |
| 2024-12-31 | 112.0800 | 1.1358 |
| 2024-12-30 | 111.2599 | 1.1276 |
| 2024-12-27 | 111.6707 | 1.1317 |
| 2024-12-26 | 110.3759 | 1.1188 |
| 2024-12-25 | 110.1153 | 1.1162 |
| 2024-12-24 | 110.4039 | 1.1190 |
| 2024-12-23 | 111.1777 | 1.1268 |
| 2024-12-20 | 111.1902 | 1.1269 |
| 2024-12-19 | 109.9827 | 1.1148 |
| 2024-12-18 | 110.4054 | 1.1191 |
| 2024-12-17 | 111.0820 | 1.1258 |
| 2024-12-16 | 111.2107 | 1.1271 |
| 2024-12-13 | 110.4589 | 1.1196 |
| 2024-12-12 | 109.6082 | 1.1111 |
| 2024-12-11 | 109.3796 | 1.1088 |
| 2024-12-10 | 109.5067 | 1.1101 |
| 2024-12-09 | 107.7721 | 1.0927 |
