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 2017-10-18 107.9270 1.0790
2 2017-10-17 107.7960 1.0780
3 2017-10-16 107.9370 1.0790
4 2017-10-13 108.1460 1.0810
5 2017-10-12 108.1510 1.0820
6 2017-10-11 108.2640 1.0830
7 2017-10-10 108.2700 1.0830
8 2017-10-09 108.2860 1.0830
9 2017-09-29 108.4920 1.0850
10 2017-09-28 108.4970 1.0850
11 2017-09-27 108.4170 1.0840
12 2017-09-26 108.4670 1.0850
13 2017-09-25 108.5170 1.0850
14 2017-09-22 108.4490 1.0840
15 2017-09-21 108.3410 1.0830
16 2017-09-20 108.4010 1.0840
17 2017-09-19 108.4450 1.0840
18 2017-09-18 108.3830 1.0840
19 2017-09-15 108.5090 1.0850
20 2017-09-14 108.5080 1.0850