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 |
2025-09-11 |
141.3330 |
1.4260 |
| 2 |
2025-09-10 |
141.1460 |
1.4240 |
| 3 |
2025-09-09 |
141.2580 |
1.4250 |
| 4 |
2025-09-08 |
141.2780 |
1.4260 |
| 5 |
2025-09-05 |
141.3370 |
1.4260 |
| 6 |
2025-09-04 |
141.4230 |
1.4270 |
| 7 |
2025-09-03 |
141.4470 |
1.4270 |
| 8 |
2025-09-02 |
141.3130 |
1.4260 |
| 9 |
2025-09-01 |
141.2750 |
1.4260 |
| 10 |
2025-08-29 |
141.1910 |
1.4250 |
| 11 |
2025-08-28 |
141.0920 |
1.4240 |
| 12 |
2025-08-27 |
141.1840 |
1.4250 |
| 13 |
2025-08-26 |
141.2000 |
1.4250 |
| 14 |
2025-08-25 |
141.1520 |
1.4240 |
| 15 |
2025-08-22 |
141.0620 |
1.4230 |
| 16 |
2025-08-21 |
141.0830 |
1.4240 |
| 17 |
2025-08-20 |
140.9960 |
1.4230 |
| 18 |
2025-08-19 |
141.0810 |
1.4240 |
| 19 |
2025-08-18 |
141.0100 |
1.4230 |
| 20 |
2025-08-15 |
141.2620 |
1.4250 |
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