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 2017-12-14 95.8950 1.1240
2 2017-12-13 95.9100 1.1240
3 2017-12-12 95.9160 1.1240
4 2017-12-11 95.9180 1.1240
5 2017-12-08 95.8400 1.1230
6 2017-12-07 95.8030 1.1230
7 2017-12-06 95.7720 1.1230
8 2017-12-05 95.7360 1.1220
9 2017-12-04 95.7030 1.1220
10 2017-12-01 95.6270 1.1210
11 2017-11-30 95.6040 1.1210
12 2017-11-29 95.5640 1.1210
13 2017-11-28 95.6070 1.1210
14 2017-11-27 95.6070 1.1210
15 2017-11-24 95.5830 1.1210
16 2017-11-23 95.6370 1.1210
17 2017-11-22 95.7070 1.1220
18 2017-11-21 95.8310 1.1230
19 2017-11-20 95.8790 1.1240
20 2017-11-17 95.8720 1.1240