行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

嘉实中证金边中期国债ETF联接A(000087)

2020-04-03     1.06910.0562%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-031.06911.0691
2020-04-021.06851.0685
2020-04-011.06971.0697
2020-03-311.06811.0681
2020-03-301.06731.0673
2020-03-271.06671.0667
2020-03-261.06761.0676
2020-03-251.06401.0640
2020-03-241.06311.0631
2020-03-231.06211.0621
2020-03-201.05961.0596
2020-03-191.05891.0589
2020-03-181.07181.0718
2020-03-171.07161.0716
2020-03-161.07291.0729
2020-03-131.07241.0724
2020-03-121.07371.0737
2020-03-111.07411.0741
2020-03-101.07451.0745
2020-03-091.07701.0770
2020-03-061.07411.0741
2020-03-051.07221.0722
2020-03-041.07231.0723
2020-03-031.06911.0691
2020-03-021.06961.0696
2020-02-281.06911.0691
2020-02-271.06751.0675
2020-02-261.06691.0669
2020-02-251.06681.0668
2020-02-241.06681.0668
2020-02-211.06571.0657
2020-02-201.06481.0648
2020-02-191.06591.0659
2020-02-181.06561.0656
2020-02-171.06521.0652
2020-02-141.06671.0667
2020-02-131.06761.0676
2020-02-121.06711.0671
2020-02-111.06781.0678
2020-02-101.06861.0686
2020-02-071.06721.0672
2020-02-061.06581.0658
2020-02-051.06501.0650
2020-02-041.06601.0660
2020-02-031.06111.0611
2020-01-231.06161.0616
2020-01-221.06051.0605
2020-01-211.05961.0596
2020-01-201.05891.0589
2020-01-171.05781.0578
2020-01-161.05771.0577
2020-01-151.05751.0575
2020-01-141.05811.0581
2020-01-131.05881.0588
2020-01-101.05881.0588
2020-01-091.05801.0580
2020-01-081.05811.0581
2020-01-071.05771.0577
2020-01-061.05811.0581
2020-01-031.05741.0574
2020-01-021.05771.0577
2019-12-311.05801.0580
2019-12-301.06031.0603
2019-12-271.06011.0601
2019-12-261.06101.0610
2019-12-251.05981.0598
2019-12-241.05901.0590
2019-12-231.05821.0582
2019-12-201.05631.0563
2019-12-191.05511.0551
2019-12-181.05461.0546
2019-12-171.05461.0546
2019-12-161.05491.0549
2019-12-131.05481.0548
2019-12-121.05511.0551
2019-12-111.05471.0547
2019-12-101.05431.0543
2019-12-091.05411.0541
2019-12-061.05451.0545
2019-12-051.05451.0545
2019-12-041.05461.0546
2019-12-031.05341.0534
2019-12-021.05361.0536
2019-11-291.05461.0546
2019-11-281.05431.0543
2019-11-271.05431.0543
2019-11-261.05421.0542
2019-11-251.05411.0541
2019-11-221.05511.0551
2019-11-211.05531.0553
2019-11-201.05481.0548
2019-11-191.05421.0542
2019-11-181.05341.0534
2019-11-151.05251.0525
2019-11-141.05181.0518
2019-11-131.05231.0523
2019-11-121.05191.0519
2019-11-111.05241.0524
2019-11-081.05121.0512
2019-11-071.05151.0515
2019-11-061.05201.0520
2019-11-051.05151.0515
2019-11-041.05011.0501
2019-11-011.05101.0510
2019-10-311.05011.0501
2019-10-301.04961.0496
2019-10-291.05081.0508
2019-10-281.05131.0513
2019-10-251.05301.0530
2019-10-241.05451.0545
2019-10-231.05421.0542
2019-10-221.05341.0534
2019-10-211.05461.0546
2019-10-181.05491.0549
2019-10-171.05571.0557
2019-10-161.05541.0554
2019-10-151.05511.0551
2019-10-141.05601.0560
2019-10-111.05641.0564
2019-10-101.05721.0572