国债ETF东财(511160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
100.3287 |
1.0033 |
| 2 |
2025-07-17 |
100.3272 |
1.0033 |
| 3 |
2025-07-16 |
100.3213 |
1.0032 |
| 4 |
2025-07-15 |
100.3059 |
1.0031 |
| 5 |
2025-07-14 |
100.2824 |
1.0028 |
| 6 |
2025-07-11 |
100.2972 |
1.0030 |
| 7 |
2025-07-10 |
100.3043 |
1.0030 |
| 8 |
2025-07-09 |
100.3172 |
1.0032 |
| 9 |
2025-07-08 |
100.3299 |
1.0033 |
| 10 |
2025-07-07 |
100.3506 |
1.0035 |
| 11 |
2025-07-04 |
100.3450 |
1.0035 |
| 12 |
2025-07-03 |
100.3320 |
1.0033 |
| 13 |
2025-07-02 |
100.3169 |
1.0032 |
| 14 |
2025-07-01 |
100.3030 |
1.0030 |
| 15 |
2025-06-30 |
100.3005 |
1.0030 |
| 16 |
2025-06-27 |
100.3042 |
1.0030 |
| 17 |
2025-06-26 |
100.2667 |
1.0027 |
| 18 |
2025-06-25 |
100.2642 |
1.0026 |
| 19 |
2025-06-24 |
100.2591 |
1.0026 |
| 20 |
2025-06-23 |
100.2647 |
1.0026 |
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