城投ETF(511220)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-08-21 97.0370 1.1200
2 2017-08-18 97.0180 1.1200
3 2017-08-17 97.0150 1.1200
4 2017-08-16 97.0370 1.1200
5 2017-08-15 97.0240 1.1200
6 2017-08-14 96.9970 1.1200
7 2017-08-11 96.9720 1.1200
8 2017-08-10 96.9570 1.1200
9 2017-08-09 96.9640 1.1200
10 2017-08-08 96.9680 1.1200
11 2017-08-07 97.0050 1.1200
12 2017-08-04 97.0070 1.1200
13 2017-08-03 96.9630 1.1200
14 2017-08-02 96.9800 1.1200
15 2017-08-01 97.0070 1.1200
16 2017-07-31 97.0230 1.1200
17 2017-07-28 96.9730 1.1200
18 2017-07-27 96.9700 1.1200
19 2017-07-26 96.9700 1.1200
20 2017-07-25 96.9510 1.1200