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基金业绩

基金费率

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C(000088)

2020-10-30     1.02760.0487%
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净值发布日期 单位净值 累计净值
2020-10-301.02761.0276
2020-10-291.02711.0271
2020-10-281.02681.0268
2020-10-271.02731.0273
2020-10-261.02631.0263
2020-10-231.02761.0276
2020-10-221.02851.0285
2020-10-211.02671.0267
2020-10-201.02611.0261
2020-10-191.02571.0257
2020-10-161.02481.0248
2020-10-151.02451.0245
2020-10-141.02541.0254
2020-10-131.02631.0263
2020-10-121.02641.0264
2020-10-091.02581.0258
2020-09-301.02791.0279
2020-09-291.03031.0303
2020-09-281.03131.0313
2020-09-251.03121.0312
2020-09-241.03231.0323
2020-09-231.03241.0324
2020-09-221.03271.0327
2020-09-211.03271.0327
2020-09-181.03151.0315
2020-09-171.03061.0306
2020-09-161.03071.0307
2020-09-151.03021.0302
2020-09-141.02841.0284
2020-09-111.02951.0295
2020-09-101.02971.0297
2020-09-091.02811.0281
2020-09-081.02661.0266
2020-09-071.02601.0260
2020-09-041.02711.0271
2020-09-031.02761.0276
2020-09-021.02911.0291
2020-09-011.03061.0306
2020-08-311.03121.0312
2020-08-281.02931.0293
2020-08-271.03001.0300
2020-08-261.03021.0302
2020-08-251.03151.0315
2020-08-241.03331.0333
2020-08-211.03401.0340
2020-08-201.03301.0330
2020-08-191.03441.0344
2020-08-181.03591.0359
2020-08-171.03681.0368
2020-08-141.03611.0361
2020-08-131.03531.0353
2020-08-121.03441.0344
2020-08-111.03481.0348
2020-08-101.03571.0357
2020-08-071.03471.0347
2020-08-061.03551.0355
2020-08-051.03591.0359
2020-08-041.03821.0382
2020-08-031.03771.0377
2020-07-311.03801.0380
2020-07-301.03971.0397
2020-07-291.04021.0402
2020-07-281.04101.0410
2020-07-271.04251.0425
2020-07-241.04441.0444
2020-07-231.04231.0423
2020-07-221.04261.0426
2020-07-211.04211.0421
2020-07-201.03941.0394
2020-07-171.03911.0391
2020-07-161.03911.0391
2020-07-151.03721.0372
2020-07-141.03481.0348
2020-07-131.03271.0327
2020-07-101.03511.0351
2020-07-091.03371.0337
2020-07-081.03531.0353
2020-07-071.03681.0368
2020-07-061.03881.0388
2020-07-031.04571.0457
2020-07-021.04731.0473
2020-07-011.04741.0474
2020-06-301.04791.0479
2020-06-291.04991.0499
2020-06-241.04911.0491
2020-06-231.04441.0444
2020-06-221.04551.0455
2020-06-191.04761.0476
2020-06-181.04751.0475
2020-06-171.04791.0479
2020-06-161.04911.0491
2020-06-151.05391.0539
2020-06-121.05371.0537
2020-06-111.05271.0527
2020-06-101.05101.0510
2020-06-091.05181.0518
2020-06-081.05111.0511
2020-06-051.05021.0502
2020-06-041.05181.0518
2020-06-031.05461.0546
2020-06-021.05741.0574
2020-06-011.06381.0638
2020-05-291.06541.0654
2020-05-281.06381.0638
2020-05-271.06321.0632
2020-05-261.06651.0665
2020-05-251.07051.0705
2020-05-221.07411.0741
2020-05-211.06931.0693
2020-05-201.06991.0699
2020-05-191.07111.0711
2020-05-181.07331.0733
2020-05-151.07711.0771
2020-05-141.07501.0750
2020-05-131.07401.0740
2020-05-121.07431.0743
2020-05-111.07451.0745
2020-05-081.07861.0786
2020-05-071.07831.0783
2020-05-061.08291.0829