国债ETF东财(511160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
100.1478 |
1.0015 |
| 2 |
2025-06-12 |
100.1276 |
1.0013 |
| 3 |
2025-06-11 |
100.1371 |
1.0014 |
| 4 |
2025-06-10 |
100.1242 |
1.0012 |
| 5 |
2025-06-09 |
100.1230 |
1.0012 |
| 6 |
2025-06-06 |
100.1042 |
1.0010 |
| 7 |
2025-06-05 |
100.0806 |
1.0008 |
| 8 |
2025-06-04 |
100.0419 |
1.0004 |
| 9 |
2025-06-03 |
100.0060 |
1.0001 |
| 10 |
2025-05-30 |
100.0124 |
1.0001 |
| 11 |
2025-05-29 |
99.9680 |
0.9997 |
| 12 |
2025-05-28 |
100.0013 |
1.0000 |
| 13 |
2025-05-27 |
100.0049 |
1.0000 |
| 14 |
2025-05-26 |
100.0054 |
1.0001 |
| 15 |
2025-05-23 |
99.9975 |
1.0000 |
| 16 |
2025-05-22 |
99.9873 |
0.9999 |
| 17 |
2025-05-21 |
99.9780 |
0.9998 |
| 18 |
2025-05-20 |
99.9751 |
0.9998 |
| 19 |
2025-05-19 |
99.9797 |
0.9998 |
| 20 |
2025-05-16 |
99.9576 |
0.9996 |
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