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 |
2025-04-18 |
141.2470 |
1.4250 |
| 2 |
2025-04-17 |
141.2550 |
1.4250 |
| 3 |
2025-04-16 |
141.3620 |
1.4260 |
| 4 |
2025-04-15 |
141.2450 |
1.4250 |
| 5 |
2025-04-14 |
141.2470 |
1.4250 |
| 6 |
2025-04-11 |
141.3440 |
1.4260 |
| 7 |
2025-04-10 |
141.3530 |
1.4260 |
| 8 |
2025-04-09 |
141.1790 |
1.4250 |
| 9 |
2025-04-08 |
140.9900 |
1.4230 |
| 10 |
2025-04-07 |
141.2370 |
1.4250 |
| 11 |
2025-04-03 |
140.8120 |
1.4210 |
| 12 |
2025-04-02 |
140.3260 |
1.4160 |
| 13 |
2025-04-01 |
140.1350 |
1.4140 |
| 14 |
2025-03-31 |
140.2140 |
1.4150 |
| 15 |
2025-03-28 |
140.2320 |
1.4150 |
| 16 |
2025-03-27 |
140.1780 |
1.4150 |
| 17 |
2025-03-26 |
140.1800 |
1.4150 |
| 18 |
2025-03-25 |
140.0150 |
1.4130 |
| 19 |
2025-03-24 |
139.9230 |
1.4120 |
| 20 |
2025-03-21 |
139.8700 |
1.4120 |
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