博时上证30年期国债ETF(511130)
2025-02-07
114.8614
-0.0332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 107.3988 | 1.0890 |
| 2024-12-05 | 107.8386 | 1.0934 |
| 2024-12-04 | 107.7218 | 1.0922 |
| 2024-12-03 | 106.9799 | 1.0848 |
| 2024-12-02 | 107.2944 | 1.0879 |
| 2024-11-29 | 106.3924 | 1.0789 |
| 2024-11-28 | 106.1003 | 1.0760 |
| 2024-11-27 | 105.6499 | 1.0715 |
| 2024-11-26 | 105.7570 | 1.0726 |
| 2024-11-25 | 105.6436 | 1.0714 |
| 2024-11-22 | 105.3297 | 1.0683 |
| 2024-11-21 | 104.9973 | 1.0650 |
| 2024-11-20 | 104.6058 | 1.0611 |
| 2024-11-19 | 104.6133 | 1.0611 |
| 2024-11-18 | 104.1887 | 1.0569 |
| 2024-11-15 | 105.0964 | 1.0660 |
| 2024-11-14 | 105.3678 | 1.0687 |
| 2024-11-13 | 105.5573 | 1.0706 |
| 2024-11-12 | 105.7287 | 1.0723 |
| 2024-11-11 | 105.1876 | 1.0669 |
| 2024-11-08 | 105.1085 | 1.0661 |
| 2024-11-07 | 104.8677 | 1.0637 |
| 2024-11-06 | 104.9224 | 1.0642 |
| 2024-11-05 | 104.9026 | 1.0640 |
| 2024-11-04 | 104.6882 | 1.0619 |
| 2024-11-01 | 104.6987 | 1.0620 |
| 2024-10-31 | 104.1642 | 1.0566 |
| 2024-10-30 | 103.9417 | 1.0544 |
| 2024-10-29 | 103.9246 | 1.0542 |
| 2024-10-28 | 103.4784 | 1.0498 |
| 2024-10-25 | 103.7112 | 1.0521 |
| 2024-10-24 | 104.0672 | 1.0557 |
| 2024-10-23 | 103.9146 | 1.0541 |
| 2024-10-22 | 105.8931 | 1.0589 |
| 2024-10-21 | 106.4212 | 1.0642 |
| 2024-10-18 | 106.4195 | 1.0642 |
| 2024-10-17 | 106.6135 | 1.0661 |
| 2024-10-16 | 106.1097 | 1.0611 |
| 2024-10-15 | 106.3890 | 1.0639 |
| 2024-10-14 | 106.1811 | 1.0618 |
| 2024-10-11 | 106.1517 | 1.0615 |
| 2024-10-10 | 106.3159 | 1.0632 |
| 2024-10-09 | 105.3083 | 1.0531 |
| 2024-10-08 | 104.4811 | 1.0448 |
| 2024-09-30 | 104.3963 | 1.0440 |
| 2024-09-27 | 105.3065 | 1.0531 |
| 2024-09-26 | 108.1443 | 1.0814 |
| 2024-09-25 | 108.7424 | 1.0874 |
| 2024-09-24 | 108.4364 | 1.0844 |
| 2024-09-23 | 109.3688 | 1.0937 |
| 2024-09-20 | 109.0565 | 1.0906 |
| 2024-09-19 | 108.6465 | 1.0865 |
| 2024-09-18 | 108.8101 | 1.0881 |
| 2024-09-13 | 107.5768 | 1.0758 |
| 2024-09-12 | 107.0004 | 1.0700 |
| 2024-09-11 | 106.8178 | 1.0682 |
| 2024-09-10 | 106.5573 | 1.0656 |
| 2024-09-09 | 106.2257 | 1.0623 |
| 2024-09-06 | 105.8896 | 1.0589 |
| 2024-09-05 | 105.9284 | 1.0593 |
| 2024-09-04 | 105.3750 | 1.0538 |
| 2024-09-03 | 105.1891 | 1.0519 |
| 2024-09-02 | 105.1666 | 1.0517 |
| 2024-08-30 | 104.6220 | 1.0462 |
| 2024-08-29 | 104.6854 | 1.0469 |
| 2024-08-28 | 104.6585 | 1.0466 |
| 2024-08-27 | 104.4160 | 1.0442 |
| 2024-08-26 | 105.0442 | 1.0504 |
| 2024-08-23 | 105.0368 | 1.0504 |
| 2024-08-22 | 104.9171 | 1.0492 |
| 2024-08-21 | 104.3604 | 1.0436 |
| 2024-08-20 | 104.7089 | 1.0471 |
| 2024-08-19 | 104.5101 | 1.0451 |
| 2024-08-16 | 104.1691 | 1.0417 |
| 2024-08-15 | 103.9895 | 1.0399 |
| 2024-08-14 | 104.2464 | 1.0425 |
| 2024-08-13 | 103.6677 | 1.0367 |
