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 |