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广发上证10年期国债ETF(511290)

2019-12-09     105.03080.0132%
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净值发布日期 单位净值 累计净值
2019-12-09105.03081.0503
2019-12-06105.01691.0502
2019-12-05105.00631.0501
2019-12-04104.98961.0499
2019-12-03104.92981.0493
2019-12-02104.85021.0485
2019-11-29105.01031.0501
2019-11-28104.99321.0499
2019-11-27105.00361.0500
2019-11-26105.01871.0502
2019-11-25104.98141.0498
2019-11-22105.11111.0511
2019-11-21105.11651.0512
2019-11-20105.10231.0510
2019-11-19105.09601.0510
2019-11-18104.90961.0491
2019-11-15104.59461.0459
2019-11-14104.50401.0450
2019-11-13104.62121.0462
2019-11-12104.49521.0450
2019-11-11104.53421.0453
2019-11-08104.30341.0430
2019-11-07104.31671.0432
2019-11-06104.35571.0436
2019-11-05104.30061.0430
2019-11-04103.95391.0395
2019-11-01104.09701.0410
2019-10-31103.99661.0400
2019-10-30103.71111.0371
2019-10-29103.93101.0393
2019-10-28103.91031.0391
2019-10-25104.23461.0423
2019-10-24104.38461.0438
2019-10-23104.36181.0436
2019-10-22104.32301.0432
2019-10-21104.38221.0438
2019-10-18104.59441.0459
2019-10-17104.79771.0480
2019-10-16104.68621.0469
2019-10-15104.68791.0469
2019-10-14104.67011.0467
2019-10-11104.71361.0471
2019-10-10104.96201.0496
2019-10-09104.98111.0498
2019-10-08104.99091.0499
2019-09-30104.71251.0471
2019-09-27104.75801.0476
2019-09-26104.95541.0496
2019-09-25104.97341.0497
2019-09-24105.02871.0503
2019-09-23105.10921.0511
2019-09-20105.07031.0507
2019-09-19105.07891.0508
2019-09-18105.17431.0517
2019-09-17105.36371.0536
2019-09-16105.46131.0546
2019-09-12105.48091.0548
2019-09-11105.73111.0573
2019-09-10105.79941.0580
2019-09-09105.92981.0593
2019-09-06105.98681.0599
2019-09-05105.98241.0598
2019-09-04105.73211.0573
2019-09-03105.61591.0562
2019-09-02105.56381.0556
2019-08-30105.66051.0566
2019-08-29105.86301.0586
2019-08-28105.69081.0569
2019-08-27105.69971.0570
2019-08-26105.72831.0573
2019-08-23105.59611.0560
2019-08-22105.65641.0566
2019-08-21105.64401.0564
2019-08-20105.69131.0569
2019-08-19105.69131.0569
2019-08-16105.66211.0566
2019-08-15105.67041.0567
2019-08-14105.65501.0566
2019-08-13105.69571.0570
2019-08-12105.44941.0545
2019-08-09105.54741.0555
2019-08-08105.42401.0542
2019-08-07105.58471.0558
2019-08-06105.50511.0551
2019-08-05105.52701.0553
2019-08-02105.26821.0527
2019-08-01104.84961.0485
2019-07-31104.79641.0480
2019-07-30104.64291.0464
2019-07-29104.59331.0459
2019-07-26104.58581.0459
2019-07-25104.59901.0460
2019-07-24104.53961.0454
2019-07-23104.68051.0468
2019-07-22104.67431.0467
2019-07-19104.74301.0474
2019-07-18104.69951.0470
2019-07-17104.58151.0458
2019-07-16104.59661.0460
2019-07-15104.53751.0454
2019-07-12104.49201.0449
2019-07-11104.45711.0446
2019-07-10104.44471.0444
2019-07-09104.38461.0438
2019-07-08104.42501.0442
2019-07-05104.43471.0443
2019-07-04104.45811.0446
2019-07-03104.42181.0442
2019-07-02104.20981.0421
2019-07-01103.84881.0385
2019-06-30103.86251.0386
2019-06-28103.93891.0394
2019-06-27103.86751.0387
2019-06-26103.91621.0392
2019-06-25103.91001.0391
2019-06-24103.84371.0384
2019-06-21103.93311.0393
2019-06-20103.89751.0390
2019-06-19103.78711.0379
2019-06-18103.80031.0380