广发上证10年期国债ETF(511290)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/7/15 |
105.945 |
1.0595 |
-0.134% |
2020/7/14 |
106.087 |
1.0609 |
0.003% |
2020/7/13 |
106.084 |
1.0608 |
0.008% |
2020/7/10 |
106.075 |
1.0608 |
0.223% |
2020/7/9 |
105.839 |
1.0584 |
-0.217% |
2020/7/8 |
106.069 |
1.0607 |
-0.209% |
2020/7/7 |
106.291 |
1.0629 |
-0.207% |
2020/7/6 |
106.512 |
1.0651 |
-0.38% |
2020/7/3 |
106.918 |
1.0692 |
-0.086% |
2020/7/2 |
107.01 |
1.0701 |
0.059% |
2020/7/1 |
106.947 |
1.0695 |
0.043% |
2020/6/30 |
106.901 |
1.069 |
-0.177% |
2020/6/29 |
107.091 |
1.0709 |
-0.019% |
2020/6/24 |
107.111 |
1.0711 |
0.092% |
2020/6/23 |
107.013 |
1.0701 |
-0.103% |
2020/6/22 |
107.123 |
1.0712 |
-0.2% |
2020/6/19 |
107.338 |
1.0734 |
-0.046% |
2020/6/18 |
107.387 |
1.0739 |
0.252% |
2020/6/17 |
107.117 |
1.0712 |
-0.278% |
2020/6/16 |
107.416 |
1.0742 |
-0.268% |
*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。