企债ETF(511210)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-18 113.2431 1.1324
2 2017-10-17 113.2965 1.1330
3 2017-10-16 113.3322 1.1333
4 2017-10-13 113.3432 1.1334
5 2017-10-12 113.3526 1.1335
6 2017-10-11 113.3495 1.1335
7 2017-10-10 113.3277 1.1333
8 2017-10-09 113.3547 1.1335
9 2017-09-29 113.4184 1.1342
10 2017-09-28 113.3989 1.1340
11 2017-09-27 113.4164 1.1342
12 2017-09-26 113.4254 1.1343
13 2017-09-25 113.4492 1.1345
14 2017-09-22 113.4951 1.1350
15 2017-09-21 113.4817 1.1348
16 2017-09-20 113.4766 1.1348
17 2017-09-19 113.4614 1.1346
18 2017-09-18 113.4739 1.1347
19 2017-09-15 113.4610 1.1346
20 2017-09-14 113.4684 1.1347