嘉实中证中期国债ETF(159926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-14 |
116.2150 |
1.1620 |
| 2 |
2022-06-13 |
116.2410 |
1.1620 |
| 3 |
2022-06-10 |
116.3130 |
1.1630 |
| 4 |
2022-06-09 |
116.2740 |
1.1630 |
| 5 |
2022-06-08 |
116.1730 |
1.1620 |
| 6 |
2022-06-07 |
116.1700 |
1.1620 |
| 7 |
2022-06-06 |
116.1130 |
1.1610 |
| 8 |
2022-06-02 |
116.2210 |
1.1620 |
| 9 |
2022-06-01 |
116.2540 |
1.1630 |
| 10 |
2022-05-31 |
116.3020 |
1.1630 |
| 11 |
2022-05-30 |
116.5740 |
1.1660 |
| 12 |
2022-05-27 |
116.6590 |
1.1670 |
| 13 |
2022-05-26 |
116.6690 |
1.1670 |
| 14 |
2022-05-25 |
116.3190 |
1.1630 |
| 15 |
2022-05-24 |
116.2870 |
1.1630 |
| 16 |
2022-05-23 |
116.2840 |
1.1630 |
| 17 |
2022-05-20 |
116.1580 |
1.1620 |
| 18 |
2022-05-19 |
116.1950 |
1.1620 |
| 19 |
2022-05-18 |
116.2230 |
1.1620 |
| 20 |
2022-05-17 |
116.1780 |
1.1620 |
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