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 |
2025-04-24 |
136.0770 |
1.3610 |
| 2 |
2025-04-23 |
136.0910 |
1.3610 |
| 3 |
2025-04-22 |
136.2360 |
1.3620 |
| 4 |
2025-04-21 |
136.0970 |
1.3610 |
| 5 |
2025-04-18 |
136.2570 |
1.3630 |
| 6 |
2025-04-17 |
136.2350 |
1.3620 |
| 7 |
2025-04-16 |
136.3310 |
1.3630 |
| 8 |
2025-04-15 |
136.1660 |
1.3620 |
| 9 |
2025-04-14 |
136.1200 |
1.3610 |
| 10 |
2025-04-11 |
136.1050 |
1.3610 |
| 11 |
2025-04-10 |
136.1520 |
1.3620 |
| 12 |
2025-04-09 |
136.0840 |
1.3610 |
| 13 |
2025-04-08 |
135.9410 |
1.3590 |
| 14 |
2025-04-07 |
136.3410 |
1.3630 |
| 15 |
2025-04-03 |
135.5730 |
1.3560 |
| 16 |
2025-04-02 |
134.8020 |
1.3480 |
| 17 |
2025-04-01 |
134.5440 |
1.3450 |
| 18 |
2025-03-31 |
134.6250 |
1.3460 |
| 19 |
2025-03-28 |
134.5750 |
1.3460 |
| 20 |
2025-03-27 |
134.5930 |
1.3460 |
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