嘉实中证中期国债ETF(159926)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/6/14 |
116.215 |
1.162 |
-0.022% |
2022/6/13 |
116.241 |
1.162 |
-0.062% |
2022/6/10 |
116.313 |
1.163 |
0.034% |
2022/6/9 |
116.274 |
1.163 |
0.087% |
2022/6/8 |
116.173 |
1.162 |
0.003% |
2022/6/7 |
116.17 |
1.162 |
0.049% |
2022/6/6 |
116.113 |
1.161 |
-0.093% |
2022/6/2 |
116.221 |
1.162 |
-0.028% |
2022/6/1 |
116.254 |
1.163 |
-0.041% |
2022/5/31 |
116.302 |
1.163 |
-0.233% |
2022/5/30 |
116.574 |
1.166 |
-0.073% |
2022/5/27 |
116.659 |
1.167 |
-0.009% |
2022/5/26 |
116.669 |
1.167 |
0.301% |
2022/5/25 |
116.319 |
1.163 |
0.028% |
2022/5/24 |
116.287 |
1.163 |
0.003% |
2022/5/23 |
116.284 |
1.163 |
0.108% |
2022/5/20 |
116.158 |
1.162 |
-0.032% |
2022/5/19 |
116.195 |
1.162 |
-0.024% |
2022/5/18 |
116.223 |
1.162 |
0.039% |
2022/5/17 |
116.178 |
1.162 |
0.019% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。