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 2017-10-18 96.1000 1.1260
2 2017-10-17 96.0910 1.1260
3 2017-10-16 96.1200 1.1260
4 2017-10-13 96.0960 1.1260
5 2017-10-12 96.0940 1.1260
6 2017-10-11 96.0790 1.1260
7 2017-10-10 96.0540 1.1260
8 2017-10-09 96.0490 1.1250
9 2017-09-29 95.9240 1.1240
10 2017-09-28 95.9080 1.1240
11 2017-09-27 95.9000 1.1240
12 2017-09-26 95.9090 1.1240
13 2017-09-25 95.9070 1.1240
14 2017-09-22 95.8590 1.1240
15 2017-09-21 95.8370 1.1230
16 2017-09-20 95.8270 1.1230
17 2017-09-19 95.8080 1.1230
18 2017-09-18 95.7920 1.1230
19 2017-09-15 97.2520 1.1230
20 2017-09-14 97.2090 1.1220