博时上证30年期国债ETF
(511130.sh ) 博时基金管理有限公司
基金类型指数型基金(ETF)成立日期2024-03-20总资产规模110.74亿 (2025-07-22) 基金场内规模110.74亿 (2025-07-22) 基金净值111.4404 (2025-07-22) 收盘价格111.5750 (2025-07-23) 收盘价涨跌幅-0.18%成交金额45.23亿基金经理张磊张朱霖管理费用率0.15%管托费用率0.05% (2024-12-31) 成立以来分红再投入年化收益率10.80% (110 / 7199)
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博时上证30年期国债ETF(511130) - 历史基金净值数据曲线

最后更新于:2025-07-23

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博时上证30年期国债ETF历史净值,最多展示50条数据。
日期基金收盘价基金净值基金累计净值
2025-07-23111.5750----
2025-07-22111.7770111.44041.1463
2025-07-21112.0510111.99741.1519
2025-07-18112.3980112.32061.1551
2025-07-17112.5710112.53821.1573
2025-07-16112.6500112.55921.1575
2025-07-15112.5640112.59681.1579
2025-07-14112.1490112.12181.1531
2025-07-11112.4840112.37931.1557
2025-07-10112.3740112.32511.1552
2025-07-09112.6600112.74601.1594
2025-07-08112.5910112.61131.1580
2025-07-07112.9010112.84161.1603
2025-07-04112.8610112.82591.1602
2025-07-03112.8780112.85611.1605
2025-07-02112.8790112.91981.1611
2025-07-01112.4460112.47021.1566
2025-06-30112.1420112.17181.1536
2025-06-27112.6600112.52581.1572
2025-06-26112.4080112.41541.1561
2025-06-25112.2430112.21241.1541
2025-06-24112.5430112.56591.1576
2025-06-23112.9510112.98081.1617
2025-06-20113.0030112.88691.1608
2025-06-19112.8160112.63701.1583
2025-06-18112.5880112.63371.1583
2025-06-17112.3860112.42611.1562
2025-06-16112.1550112.17841.1537
2025-06-13112.1180112.17891.1537
2025-06-12112.1090112.10171.1529
2025-06-11112.0720112.09241.1529
2025-06-10111.7850111.76081.1495
2025-06-09111.6940111.69211.1489
2025-06-06111.2640111.41571.1461
2025-06-05111.0430110.98291.1418
2025-06-04111.1600111.13661.1433
2025-06-03111.5390111.53851.1417
2025-05-30111.4820111.50811.1414
2025-05-29110.9620110.82781.1346
2025-05-28111.4920111.31351.1394
2025-05-27111.4840111.44291.1407
2025-05-26111.8330111.74871.1438
2025-05-23111.8660111.68551.1431
2025-05-22111.7760111.68901.1432
2025-05-21111.8490111.70901.1434
2025-05-20111.9660111.92081.1455
2025-05-19111.8440111.98341.1461
2025-05-16111.5820111.62731.1426
2025-05-15111.7280111.72181.1435
2025-05-14111.7130111.81831.1445