嘉实中证金边国债ETF联接C(000088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-14 |
1.0104 |
1.0104 |
| 2 |
2022-06-13 |
1.0107 |
1.0107 |
| 3 |
2022-06-10 |
1.0115 |
1.0115 |
| 4 |
2022-06-09 |
1.0112 |
1.0112 |
| 5 |
2022-06-08 |
1.0104 |
1.0104 |
| 6 |
2022-06-07 |
1.0105 |
1.0105 |
| 7 |
2022-06-06 |
1.0101 |
1.0101 |
| 8 |
2022-06-02 |
1.0112 |
1.0112 |
| 9 |
2022-06-01 |
1.0115 |
1.0115 |
| 10 |
2022-05-31 |
1.0122 |
1.0122 |
| 11 |
2022-05-30 |
1.0145 |
1.0145 |
| 12 |
2022-05-27 |
1.0154 |
1.0154 |
| 13 |
2022-05-26 |
1.0155 |
1.0155 |
| 14 |
2022-05-25 |
1.0127 |
1.0127 |
| 15 |
2022-05-24 |
1.0124 |
1.0124 |
| 16 |
2022-05-23 |
1.0125 |
1.0125 |
| 17 |
2022-05-20 |
1.0115 |
1.0115 |
| 18 |
2022-05-19 |
1.0118 |
1.0118 |
| 19 |
2022-05-18 |
1.0124 |
1.0124 |
| 20 |
2022-05-17 |
1.0101 |
1.0101 |
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