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 2017-12-14 109.7300 1.1100
2 2017-12-13 109.6720 1.1100
3 2017-12-12 109.6650 1.1090
4 2017-12-11 109.7090 1.1100
5 2017-12-08 109.8070 1.1110
6 2017-12-07 109.8170 1.1110
7 2017-12-06 109.8790 1.1120
8 2017-12-05 109.8780 1.1120
9 2017-12-04 109.8400 1.1110
10 2017-12-01 109.7960 1.1110
11 2017-11-30 109.6910 1.1100
12 2017-11-29 109.6170 1.1090
13 2017-11-28 109.5390 1.1080
14 2017-11-27 109.5360 1.1080
15 2017-11-24 109.4390 1.1070
16 2017-11-23 109.3520 1.1060
17 2017-11-22 109.3340 1.1060
18 2017-11-21 109.4550 1.1070
19 2017-11-20 109.4870 1.1080
20 2017-11-17 109.5100 1.1080