上证10年期地方政府债交易型开放式指数证券投资基金(511270)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 109.2714 | 1.2457 |
| 2 | 2023-11-28 00:00:00 | 109.2854 | 1.2459 |
| 3 | 2023-11-27 00:00:00 | 109.2320 | 1.2453 |
| 4 | 2023-11-24 00:00:00 | 109.2393 | 1.2454 |
| 5 | 2023-11-23 00:00:00 | 109.2850 | 1.2459 |
| 6 | 2023-11-22 00:00:00 | 109.3222 | 1.2462 |
| 7 | 2023-11-21 00:00:00 | 109.3257 | 1.2463 |
| 8 | 2023-11-20 00:00:00 | 109.2748 | 1.2457 |
| 9 | 2023-11-17 00:00:00 | 109.2318 | 1.2453 |
| 10 | 2023-11-16 00:00:00 | 109.2424 | 1.2454 |
| 11 | 2023-11-15 00:00:00 | 109.2272 | 1.2453 |
| 12 | 2023-11-14 00:00:00 | 109.2137 | 1.2451 |
| 13 | 2023-11-13 00:00:00 | 109.1933 | 1.2449 |
| 14 | 2023-11-10 00:00:00 | 109.1161 | 1.2442 |
| 15 | 2023-11-09 00:00:00 | 109.0447 | 1.2434 |
| 16 | 2023-11-08 00:00:00 | 109.0793 | 1.2438 |
| 17 | 2023-11-07 00:00:00 | 109.1064 | 1.2441 |
| 18 | 2023-11-06 00:00:00 | 109.1417 | 1.2444 |
| 19 | 2023-11-03 00:00:00 | 109.1038 | 1.2440 |
| 20 | 2023-11-02 00:00:00 | 109.1030 | 1.2440 |
