嘉实中证金边国债ETF联接A(000087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-14 |
1.0211 |
1.0211 |
| 2 |
2022-06-13 |
1.0214 |
1.0214 |
| 3 |
2022-06-10 |
1.0221 |
1.0221 |
| 4 |
2022-06-09 |
1.0218 |
1.0218 |
| 5 |
2022-06-08 |
1.0211 |
1.0211 |
| 6 |
2022-06-07 |
1.0211 |
1.0211 |
| 7 |
2022-06-06 |
1.0207 |
1.0207 |
| 8 |
2022-06-02 |
1.0217 |
1.0217 |
| 9 |
2022-06-01 |
1.0221 |
1.0221 |
| 10 |
2022-05-31 |
1.0228 |
1.0228 |
| 11 |
2022-05-30 |
1.0251 |
1.0251 |
| 12 |
2022-05-27 |
1.0259 |
1.0259 |
| 13 |
2022-05-26 |
1.0261 |
1.0261 |
| 14 |
2022-05-25 |
1.0232 |
1.0232 |
| 15 |
2022-05-24 |
1.0230 |
1.0230 |
| 16 |
2022-05-23 |
1.0230 |
1.0230 |
| 17 |
2022-05-20 |
1.0220 |
1.0220 |
| 18 |
2022-05-19 |
1.0223 |
1.0223 |
| 19 |
2022-05-18 |
1.0229 |
1.0229 |
| 20 |
2022-05-17 |
1.0204 |
1.0204 |
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