国债ETF(511010)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 98.4730 0.9880
2 2014-04-15 98.3760 0.9870
3 2014-04-14 98.3970 0.9870
4 2014-04-11 98.2360 0.9850
5 2014-04-10 98.1880 0.9850
6 2014-04-09 98.0520 0.9830
7 2014-04-08 98.1220 0.9840
8 2014-04-04 98.0240 0.9830
9 2014-04-03 98.0550 0.9830
10 2014-04-02 98.1570 0.9840
11 2014-04-01 98.2160 0.9850
12 2014-03-31 98.2970 0.9860
13 2014-03-28 98.2100 0.9850
14 2014-03-27 98.2600 0.9850
15 2014-03-26 98.1990 0.9850
16 2014-03-25 98.1790 0.9850
17 2014-03-24 98.1970 0.9850
18 2014-03-21 98.2320 0.9850
19 2014-03-20 98.1920 0.9850
20 2014-03-19 98.1170 0.9840