嘉实中证中期国债ETF(159926)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 4.53% 0.50% 13.04% 0.09%
2019-10-11 0.00% 0.00% 0.00% 0.00% 4.44% 0.72% 13.07% 0.11%
2019-10-10 0.00% 0.00% 0.00% 0.00% 4.51% 0.79% 13.15% 0.19%
2019-10-09 0.00% 0.00% 0.00% 0.00% 4.55% 1.12% 13.21% 0.24%
2019-10-08 0.00% 0.00% 0.00% 0.00% 4.34% 1.11% 13.20% 0.23%
2019-09-30 0.00% 0.00% 0.00% 0.00% 4.25% 1.02% 13.10% 0.14%
2019-09-27 0.00% 0.00% 0.00% 0.00% 4.62% 1.33% 13.43% 0.43%
2019-09-26 0.00% 0.00% 0.00% 0.00% 4.59% 1.34% 13.45% 0.45%
2019-09-25 0.00% 0.00% 0.00% 0.00% 4.60% 1.45% 13.51% 0.50%
2019-09-24 0.00% 0.00% 0.00% 0.00% 4.65% 1.43% 13.49% 0.49%
2019-09-23 0.00% 0.00% 0.00% 0.00% 4.70% 1.48% 13.54% 0.53%
2019-09-20 0.00% 0.00% 0.00% 0.00% 4.71% 1.49% 13.50% 0.50%
2019-09-19 0.00% 0.00% 0.00% 0.00% 4.64% 1.51% 13.47% 0.47%
2019-09-18 0.00% 0.00% 0.00% 0.00% 4.70% 1.55% 13.48% 0.48%
2019-09-17 0.00% 0.00% 0.00% 0.00% 4.60% 1.57% 13.50% 0.49%
2019-09-16 0.00% 0.00% 0.00% 0.00% 4.63% 1.60% 13.53% 0.52%
2019-09-12 0.00% 0.00% 0.00% 0.00% 4.61% 1.70% 13.51% 0.50%
2019-09-11 0.00% 0.00% 0.00% 0.00% 4.71% 1.71% 13.60% 0.58%
2019-09-10 0.00% 0.00% 0.00% 0.00% 4.58% 1.70% 13.59% 0.57%
2019-09-09 0.00% 0.00% 0.00% 0.00% 4.64% 1.76% 13.66% 0.63%
2019-09-06 0.00% 0.00% 0.00% 0.00% 4.94% 1.94% 13.76% 0.73%
2019-09-05 0.00% 0.00% 0.00% 0.00% 4.88% 1.88% 13.65% 0.63%
2019-09-04 0.00% 0.00% 0.00% 0.00% 4.61% 1.65% 13.44% 0.44%
2019-09-03 0.00% 0.00% 0.00% 0.00% 4.51% 1.57% 13.35% 0.36%
2019-09-02 0.00% 0.00% 0.00% 0.00% 4.55% 1.60% 13.39% 0.40%
2019-08-30 0.00% 0.00% 0.00% 0.00% 4.56% 1.74% 13.46% 0.46%
2019-08-29 0.00% 0.00% 0.00% 0.00% 4.69% 1.79% 13.61% 0.59%
2019-08-28 0.00% 0.00% 0.00% 0.00% 4.67% 1.64% 13.48% 0.48%
2019-08-27 0.00% 0.00% 0.00% 0.00% 4.58% 1.66% 13.50% 0.49%
2019-08-26 0.00% 0.00% 0.00% 0.00% 4.59% 1.67% 13.51% 0.50%
2019-08-23 0.00% 0.00% 0.00% 0.00% 4.45% 1.60% 13.42% 0.42%
2019-08-22 0.00% 0.00% 0.00% 0.00% 4.50% 1.48% 13.41% 0.42%
2019-08-21 0.00% 0.00% 0.00% 0.00% 4.52% 1.58% 13.43% 0.43%
2019-08-20 0.00% 0.00% 0.00% 0.00% 4.57% 1.68% 13.54% 0.53%