国泰上证10年期国债ETF(511260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
135.9560 |
1.3600 |
| 2 |
2025-07-23 |
136.3060 |
1.3630 |
| 3 |
2025-07-22 |
136.4370 |
1.3640 |
| 4 |
2025-07-21 |
136.5920 |
1.3660 |
| 5 |
2025-07-18 |
136.7170 |
1.3670 |
| 6 |
2025-07-17 |
136.7350 |
1.3670 |
| 7 |
2025-07-16 |
136.7410 |
1.3670 |
| 8 |
2025-07-15 |
136.7850 |
1.3680 |
| 9 |
2025-07-14 |
136.5840 |
1.3660 |
| 10 |
2025-07-11 |
136.6510 |
1.3670 |
| 11 |
2025-07-10 |
136.6930 |
1.3670 |
| 12 |
2025-07-09 |
136.8650 |
1.3690 |
| 13 |
2025-07-08 |
136.8550 |
1.3690 |
| 14 |
2025-07-07 |
136.9150 |
1.3690 |
| 15 |
2025-07-04 |
136.8860 |
1.3690 |
| 16 |
2025-07-03 |
136.8810 |
1.3690 |
| 17 |
2025-07-02 |
136.8720 |
1.3690 |
| 18 |
2025-07-01 |
136.7730 |
1.3680 |
| 19 |
2025-06-30 |
136.6840 |
1.3670 |
| 20 |
2025-06-27 |
136.7060 |
1.3670 |
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