基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时上证30年期国债ETF(511130)
2024-05-07
99.6040
0.2206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 99.6040 | 0.9960 |
| 2024-05-06 | 99.3848 | 0.9938 |
| 2024-04-30 | 99.5654 | 0.9957 |
| 2024-04-29 | 99.0326 | 0.9903 |
| 2024-04-26 | 99.6812 | 0.9968 |
| 2024-04-25 | 100.4049 | 1.0040 |
| 2024-04-24 | 100.7061 | 1.0071 |
| 2024-04-23 | 101.7646 | 1.0176 |
| 2024-04-22 | 101.4101 | 1.0141 |
| 2024-04-19 | 101.0128 | 1.0101 |
| 2024-04-18 | 100.7931 | 1.0079 |
| 2024-04-17 | 100.3230 | 1.0032 |
| 2024-04-16 | 100.0963 | 1.0010 |
| 2024-04-15 | 99.8119 | 0.9981 |
| 2024-04-12 | 99.7838 | 0.9978 |
| 2024-04-11 | 99.5590 | 0.9956 |
| 2024-04-10 | 100.0007 | 1.0000 |
| 2024-04-09 | 100.2661 | 1.0027 |
| 2024-04-08 | 100.1244 | 1.0012 |
| 2024-04-03 | 100.0076 | 1.0001 |
| 2024-04-02 | 99.7541 | 0.9975 |
| 2024-04-01 | 99.5912 | 0.9959 |
| 2024-03-29 | 100.1762 | 1.0018 |
| 2024-03-28 | 99.8090 | 0.9981 |
| 2024-03-27 | 99.6247 | 0.9962 |
| 2024-03-22 | 99.7924 | 0.9979 |
| 2024-03-21 | 100.0416 | 1.0004 |
| 2024-03-20 | 1.0004 | 1.0004 |
