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 2017-11-07 112.6195 1.1262
2 2017-11-06 113.2064 1.1321
3 2017-11-02 112.9590 1.1296
4 2017-11-01 113.0317 1.1303
5 2017-10-31 113.0136 1.1301
6 2017-10-30 113.0330 1.1303
7 2017-10-27 113.1465 1.1315
8 2017-10-26 113.2020 1.1320
9 2017-10-25 113.2427 1.1324
10 2017-10-24 113.2186 1.1322
11 2017-10-23 113.2262 1.1323
12 2017-10-20 113.2571 1.1326
13 2017-10-19 113.2604 1.1326
14 2017-10-18 113.2431 1.1324
15 2017-10-17 113.2965 1.1330
16 2017-10-16 113.3322 1.1333
17 2017-10-13 113.3432 1.1334
18 2017-10-12 113.3526 1.1335
19 2017-10-11 113.3495 1.1335
20 2017-10-10 113.3277 1.1333