国债ETF(159926)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-08-21 108.5300 1.0850
2 2017-08-18 108.5850 1.0860
3 2017-08-17 108.5840 1.0860
4 2017-08-16 108.5910 1.0860
5 2017-08-15 108.6600 1.0870
6 2017-08-14 108.6590 1.0870
7 2017-08-11 108.5990 1.0860
8 2017-08-10 108.4380 1.0840
9 2017-08-09 108.3050 1.0830
10 2017-08-08 108.3710 1.0840
11 2017-08-07 108.4130 1.0840
12 2017-08-04 108.5840 1.0860
13 2017-08-03 108.5550 1.0860
14 2017-08-02 108.5350 1.0850
15 2017-08-01 108.4880 1.0850
16 2017-07-31 108.5810 1.0860
17 2017-07-28 108.6630 1.0870
18 2017-07-27 108.6740 1.0870
19 2017-07-26 108.6540 1.0870
20 2017-07-25 108.7550 1.0880