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 |
2024/5/24 |
99.497 |
0.995 |
-0.052% |
2024/5/23 |
99.5489 |
0.9955 |
0.276% |
2024/5/22 |
99.2749 |
0.9927 |
0.079% |
2024/5/21 |
99.1968 |
0.992 |
-0.036% |
2024/5/20 |
99.2328 |
0.9923 |
0.233% |
2024/5/17 |
99.0026 |
0.99 |
-0.206% |
2024/5/16 |
99.2065 |
0.9921 |
-0.352% |
2024/5/15 |
99.5568 |
0.9956 |
-0.124% |
2024/5/14 |
99.6806 |
0.9968 |
0.171% |
2024/5/13 |
99.5108 |
0.9951 |
0.436% |
2024/5/10 |
99.079 |
0.9908 |
-0.095% |
2024/5/9 |
99.1736 |
0.9917 |
-0.486% |
2024/5/8 |
99.6576 |
0.9966 |
0.054% |
2024/5/7 |
99.604 |
0.996 |
0.221% |
2024/5/6 |
99.3848 |
0.9938 |
-0.181% |
2024/4/30 |
99.5654 |
0.9957 |
0.538% |
2024/4/29 |
99.0326 |
0.9903 |
-0.651% |
2024/4/26 |
99.6812 |
0.9968 |
-0.721% |
2024/4/25 |
100.405 |
1.004 |
-0.299% |
2024/4/24 |
100.706 |
1.0071 |
-1.041% |
*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。