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基金业绩

基金费率

投资组合

基金概况

财务数据

上证10年期国债ETF(511260)

2020-10-19     109.78300.1715%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-19109.78301.0980
2020-10-16109.59501.0960
2020-10-15109.62001.0960
2020-10-14109.64301.0960
2020-10-13109.77901.0980
2020-10-12109.79401.0980
2020-10-09109.74101.0970
2020-09-30110.03301.1000
2020-09-29110.22401.1020
2020-09-28110.35701.1040
2020-09-25110.17901.1020
2020-09-24110.40701.1040
2020-09-23110.36401.1040
2020-09-22110.45401.1050
2020-09-21110.26801.1030
2020-09-18110.05301.1010
2020-09-17109.96901.1000
2020-09-16109.99001.1000
2020-09-15110.11001.1010
2020-09-14109.80501.0980
2020-09-11109.93801.0990
2020-09-10110.24901.1020
2020-09-09110.25501.1030
2020-09-08110.03301.1000
2020-09-07109.90901.0990
2020-09-04110.06901.1010
2020-09-03110.16201.1020
2020-09-02110.13301.1010
2020-09-01110.42401.1040
2020-08-31110.51301.1050
2020-08-28110.18401.1020
2020-08-27110.26301.1030
2020-08-26110.31801.1030
2020-08-25110.37701.1040
2020-08-24110.64601.1060
2020-08-21110.73801.1070
2020-08-20110.60101.1060
2020-08-19110.70801.1070
2020-08-18110.80201.1080
2020-08-17111.03201.1100
2020-08-14110.93301.1090
2020-08-13110.82101.1080
2020-08-12110.73601.1070
2020-08-11110.79301.1080
2020-08-10110.75101.1080
2020-08-07110.55201.1060
2020-08-06110.61401.1060
2020-08-05110.73701.1070
2020-08-04110.82901.1080
2020-08-03110.78501.1080
2020-07-31110.71601.1070
2020-07-30110.88401.1090
2020-07-29110.89401.1090
2020-07-28111.11801.1110
2020-07-27111.44501.1140
2020-07-24111.53401.1150
2020-07-23111.22501.1120
2020-07-22111.28901.1130
2020-07-21111.15001.1120
2020-07-20110.91801.1090
2020-07-17110.77501.1080
2020-07-16110.83301.1080
2020-07-15110.69001.1070
2020-07-14110.24701.1020
2020-07-13109.96701.1000
2020-07-10110.00101.1000
2020-07-09109.73701.0970
2020-07-08110.02701.1000
2020-07-07110.34601.1030
2020-07-06110.53001.1050
2020-07-03111.30001.1130
2020-07-02111.57901.1160
2020-07-01111.58101.1160
2020-06-30111.65801.1170
2020-06-29111.48201.1150
2020-06-24111.37201.1140
2020-06-23111.12501.1110
2020-06-22111.19101.1120
2020-06-19111.44001.1140
2020-06-18111.53201.1150
2020-06-17111.29001.1130
2020-06-16111.55901.1160
2020-06-15112.10801.1210
2020-06-12112.23401.1220
2020-06-11112.07301.1210
2020-06-10111.73501.1170
2020-06-09111.75601.1180
2020-06-08111.77301.1180
2020-06-05111.48801.1150
2020-06-04111.64501.1160
2020-06-03111.88801.1190
2020-06-02112.08001.1210
2020-06-01112.53201.1250
2020-05-29112.79001.1280
2020-05-28112.67201.1270
2020-05-27112.50101.1250
2020-05-26112.59401.1260
2020-05-25113.05101.1310
2020-05-22113.45901.1350
2020-05-21112.87401.1290
2020-05-20112.77701.1280
2020-05-19112.55101.1260
2020-05-18112.64201.1260
2020-05-15112.93301.1290
2020-05-14112.78801.1280
2020-05-13112.76701.1280
2020-05-12112.91901.1290
2020-05-11112.88501.1290
2020-05-08113.28201.1330
2020-05-07113.24001.1320
2020-05-06113.88701.1390
2020-04-30114.20601.1420
2020-04-29114.52101.1450
2020-04-28114.27201.1430
2020-04-27114.08801.1410
2020-04-24114.31301.1430