近一年博时中债0-3年国开行ETF基金净值查询
查询指定日期范围国开ETF159650净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
国开ETF |
103.9400 |
-0.03% |
2024-05-08 |
国开ETF |
103.9744 |
-0.02% |
2024-05-07 |
国开ETF |
103.9922 |
0.05% |
2024-05-06 |
国开ETF |
103.9363 |
0.04% |
2024-04-30 |
国开ETF |
103.8920 |
0.11% |
2024-04-29 |
国开ETF |
103.7751 |
-0.09% |
2024-04-26 |
国开ETF |
103.8733 |
-0.07% |
2024-04-25 |
国开ETF |
103.9509 |
0.03% |
2024-04-24 |
国开ETF |
103.9199 |
-0.08% |
2024-04-23 |
国开ETF |
103.9984 |
0.04% |
2024-04-22 |
国开ETF |
103.9581 |
0.04% |
2024-04-19 |
国开ETF |
103.9140 |
0.03% |
2024-04-18 |
国开ETF |
103.8792 |
0.04% |
2024-04-17 |
国开ETF |
103.8356 |
0.03% |
2024-04-16 |
国开ETF |
103.8084 |
-0.01% |
2024-04-15 |
国开ETF |
103.8188 |
-0.01% |
2024-04-12 |
国开ETF |
103.8324 |
0.04% |
2024-04-11 |
国开ETF |
103.7859 |
0.02% |
2024-04-10 |
国开ETF |
103.7647 |
-0.02% |
2024-04-09 |
国开ETF |
103.7873 |
0.01% |
2023-09-18 |
国开ETF |
101.9759 |
-0.02% |
2023-09-15 |
国开ETF |
101.9945 |
0.00% |
2023-09-14 |
国开ETF |
101.9993 |
0.01% |
2023-09-13 |
国开ETF |
101.9853 |
0.03% |
2023-09-12 |
国开ETF |
101.9546 |
0.02% |
2023-09-11 |
国开ETF |
101.9310 |
-0.02% |
2023-09-07 |
国开ETF |
101.9651 |
-0.05% |
2023-09-01 |
国开ETF |
102.0632 |
-0.02% |
2023-08-31 |
国开ETF |
102.0852 |
0.03% |
2023-08-30 |
国开ETF |
102.0590 |
0.05% |
2023-08-29 |
国开ETF |
102.0065 |
-0.03% |
2023-08-28 |
国开ETF |
102.0351 |
-0.03% |
2023-08-25 |
国开ETF |
102.0612 |
-0.01% |
2023-08-24 |
国开ETF |
102.0752 |
0.01% |
2023-08-23 |
国开ETF |
102.0612 |
0.00% |
2023-08-22 |
国开ETF |
102.0589 |
-0.02% |
2023-08-21 |
国开ETF |
102.0761 |
0.01% |
2023-08-18 |
国开ETF |
102.0648 |
0.01% |
2023-08-17 |
国开ETF |
102.0579 |
0.00% |
2023-08-16 |
国开ETF |
102.0546 |
0.02% |
2023-08-15 |
国开ETF |
102.0382 |
0.02% |
2023-08-14 |
国开ETF |
102.0155 |
0.03% |
2023-08-11 |
国开ETF |
101.9808 |
0.02% |
2023-08-10 |
国开ETF |
101.9593 |
0.00% |
2023-08-09 |
国开ETF |
101.9562 |
0.00% |
2023-08-08 |
国开ETF |
101.9553 |
0.01% |
2023-08-07 |
国开ETF |
101.9499 |
0.01% |
2023-08-04 |
国开ETF |
101.9423 |
0.01% |
2023-08-03 |
国开ETF |
101.9319 |
0.04% |
2023-08-02 |
国开ETF |
101.8947 |
0.02% |
2023-08-01 |
国开ETF |
101.8717 |
0.03% |
2023-07-31 |
国开ETF |
101.8443 |
0.01% |
2023-07-28 |
国开ETF |
101.8371 |
-0.01% |
2023-07-27 |
国开ETF |
101.8447 |
0.04% |
2023-07-26 |
国开ETF |
101.8005 |
0.03% |
2023-07-25 |
国开ETF |
101.7671 |
-0.08% |
2023-07-24 |
国开ETF |
101.8480 |
0.02% |
2023-07-21 |
国开ETF |
101.8259 |
0.02% |
2023-07-20 |
国开ETF |
101.8024 |
0.01% |
2023-07-19 |
国开ETF |
101.7903 |
0.00% |
2023-07-18 |
国开ETF |
101.7862 |
0.03% |
2023-07-17 |
国开ETF |
101.7561 |
0.03% |
2023-07-14 |
国开ETF |
101.7219 |
0.01% |
2023-07-13 |
国开ETF |
101.7142 |
-0.01% |
2023-07-12 |
国开ETF |
101.7274 |
-0.01% |
2023-07-11 |
国开ETF |
101.7336 |
0.00% |
2023-07-10 |
国开ETF |
101.7330 |
0.01% |
2023-07-07 |
国开ETF |
101.7209 |
0.01% |
2023-07-06 |
国开ETF |
101.7095 |
0.02% |
2023-07-05 |
国开ETF |
101.6937 |
0.02% |
2023-07-04 |
国开ETF |
101.6775 |
0.01% |
2023-07-03 |
国开ETF |
101.6637 |
0.01% |
2023-06-30 |
国开ETF |
101.6557 |
0.05% |
2023-06-29 |
国开ETF |
101.6064 |
0.03% |
2023-06-28 |
国开ETF |
101.5768 |
0.04% |
2023-06-27 |
国开ETF |
101.5413 |
0.00% |
2023-06-26 |
国开ETF |
101.5440 |
0.03% |
2023-06-21 |
国开ETF |
101.5148 |
0.02% |
2023-06-20 |
国开ETF |
101.4939 |
0.04% |
2023-06-19 |
国开ETF |
101.4552 |
-0.03% |
2023-06-16 |
国开ETF |
101.4904 |
-0.02% |
2023-06-15 |
国开ETF |
101.5132 |
-0.04% |
2023-06-14 |
国开ETF |
101.5495 |
0.01% |
2023-06-08 |
国开ETF |
101.4817 |
-0.01% |
2023-06-07 |
国开ETF |
101.4888 |
0.01% |
2023-06-06 |
国开ETF |
101.4765 |
0.04% |
2023-06-05 |
国开ETF |
101.4367 |
0.04% |
2023-06-02 |
国开ETF |
101.4011 |
-0.01% |
2023-06-01 |
国开ETF |
101.4135 |
0.02% |
2023-05-31 |
国开ETF |
101.3975 |
0.03% |
2023-05-30 |
国开ETF |
101.3632 |
0.02% |
2023-05-29 |
国开ETF |
101.3406 |
0.05% |
2023-05-26 |
国开ETF |
101.2937 |
0.00% |
2023-05-25 |
国开ETF |
101.2929 |
0.00% |
2023-05-24 |
国开ETF |
101.2919 |
-0.01% |
2023-05-23 |
国开ETF |
101.3056 |
0.04% |
2023-05-22 |
国开ETF |
101.2649 |
0.06% |
2023-05-19 |
国开ETF |
101.2028 |
0.04% |
2023-05-18 |
国开ETF |
101.1640 |
0.00% |
2023-05-17 |
国开ETF |
101.1612 |
-0.01% |
2023-05-16 |
国开ETF |
101.1677 |
-0.01% |
2023-05-15 |
国开ETF |
101.1741 |
0.00% |
2023-05-12 |
国开ETF |
101.1723 |
0.00% |
2023-05-11 |
国开ETF |
101.1701 |
0.05% |
2023-05-10 |
国开ETF |
101.1197 |
0.04% |