国泰上证5年期国债ETF(511010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
141.1040 |
1.4240 |
| 2 |
2025-05-30 |
141.1420 |
1.4240 |
| 3 |
2025-05-29 |
140.9820 |
1.4230 |
| 4 |
2025-05-28 |
141.0950 |
1.4240 |
| 5 |
2025-05-27 |
141.1060 |
1.4240 |
| 6 |
2025-05-26 |
141.1560 |
1.4240 |
| 7 |
2025-05-23 |
141.1200 |
1.4240 |
| 8 |
2025-05-22 |
141.0770 |
1.4240 |
| 9 |
2025-05-21 |
141.0570 |
1.4230 |
| 10 |
2025-05-20 |
141.0370 |
1.4230 |
| 11 |
2025-05-19 |
141.1010 |
1.4240 |
| 12 |
2025-05-16 |
140.9860 |
1.4230 |
| 13 |
2025-05-15 |
141.0260 |
1.4230 |
| 14 |
2025-05-14 |
141.1410 |
1.4240 |
| 15 |
2025-05-13 |
141.2700 |
1.4260 |
| 16 |
2025-05-12 |
141.2110 |
1.4250 |
| 17 |
2025-05-09 |
141.4040 |
1.4270 |
| 18 |
2025-05-08 |
141.4550 |
1.4270 |
| 19 |
2025-05-07 |
141.2500 |
1.4250 |
| 20 |
2025-05-06 |
141.2560 |
1.4250 |
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