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嘉实中证金边中期国债ETF联接C(000088)

2020-01-23     1.05830.1135%
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净值发布日期 单位净值 累计净值
2020-01-231.05831.0583
2020-01-221.05711.0571
2020-01-211.05631.0563
2020-01-201.05551.0555
2020-01-171.05451.0545
2020-01-161.05441.0544
2020-01-151.05421.0542
2020-01-141.05481.0548
2020-01-131.05551.0555
2020-01-101.05551.0555
2020-01-091.05481.0548
2020-01-081.05491.0549
2020-01-071.05441.0544
2020-01-061.05491.0549
2020-01-031.05421.0542
2020-01-021.05451.0545
2019-12-311.05481.0548
2019-12-301.05711.0571
2019-12-271.05701.0570
2019-12-261.05791.0579
2019-12-251.05671.0567
2019-12-241.05591.0559
2019-12-231.05511.0551
2019-12-201.05331.0533
2019-12-191.05201.0520
2019-12-181.05151.0515
2019-12-171.05151.0515
2019-12-161.05181.0518
2019-12-131.05181.0518
2019-12-121.05211.0521
2019-12-111.05181.0518
2019-12-101.05131.0513
2019-12-091.05111.0511
2019-12-061.05161.0516
2019-12-051.05151.0515
2019-12-041.05161.0516
2019-12-031.05051.0505
2019-12-021.05071.0507
2019-11-291.05171.0517
2019-11-281.05141.0514
2019-11-271.05141.0514
2019-11-261.05131.0513
2019-11-251.05121.0512
2019-11-221.05231.0523
2019-11-211.05241.0524
2019-11-201.05201.0520
2019-11-191.05131.0513
2019-11-181.05051.0505
2019-11-151.04971.0497
2019-11-141.04901.0490
2019-11-131.04951.0495
2019-11-121.04901.0490
2019-11-111.04961.0496
2019-11-081.04841.0484
2019-11-071.04861.0486
2019-11-061.04911.0491
2019-11-051.04871.0487
2019-11-041.04731.0473
2019-11-011.04821.0482
2019-10-311.04741.0474
2019-10-301.04681.0468
2019-10-291.04811.0481
2019-10-281.04861.0486
2019-10-251.05021.0502
2019-10-241.05181.0518
2019-10-231.05151.0515
2019-10-221.05061.0506
2019-10-211.05181.0518
2019-10-181.05231.0523
2019-10-171.05301.0530
2019-10-161.05271.0527
2019-10-151.05241.0524
2019-10-141.05331.0533
2019-10-111.05371.0537
2019-10-101.05451.0545
2019-10-091.05501.0550
2019-10-081.05491.0549
2019-09-301.05431.0543
2019-09-271.05721.0572
2019-09-261.05741.0574
2019-09-251.05791.0579
2019-09-241.05781.0578
2019-09-231.05821.0582
2019-09-201.05801.0580
2019-09-191.05771.0577
2019-09-181.05781.0578
2019-09-171.05801.0580
2019-09-161.05831.0583
2019-09-121.05821.0582
2019-09-111.05901.0590
2019-09-101.05891.0589
2019-09-091.05951.0595
2019-09-061.06051.0605
2019-09-051.05961.0596
2019-09-041.05801.0580
2019-09-031.05731.0573
2019-09-021.05771.0577
2019-08-301.05831.0583
2019-08-291.05971.0597
2019-08-281.05851.0585
2019-08-271.05871.0587
2019-08-261.05891.0589
2019-08-231.05821.0582
2019-08-221.05811.0581
2019-08-211.05831.0583
2019-08-201.05931.0593
2019-08-191.05971.0597
2019-08-161.05891.0589
2019-08-151.05971.0597
2019-08-141.06001.0600
2019-08-131.06041.0604
2019-08-121.05961.0596
2019-08-091.06011.0601
2019-08-081.05911.0591
2019-08-071.05911.0591
2019-08-061.05881.0588
2019-08-051.05941.0594
2019-08-021.05801.0580
2019-08-011.05601.0560
2019-07-311.05541.0554