国债ETF东财(511160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
100.4841 |
1.0048 |
| 2 |
2025-09-03 |
100.4873 |
1.0049 |
| 3 |
2025-09-02 |
100.4754 |
1.0048 |
| 4 |
2025-09-01 |
100.4762 |
1.0048 |
| 5 |
2025-08-29 |
100.4583 |
1.0046 |
| 6 |
2025-08-28 |
100.4306 |
1.0043 |
| 7 |
2025-08-27 |
100.4350 |
1.0044 |
| 8 |
2025-08-26 |
100.4290 |
1.0043 |
| 9 |
2025-08-25 |
100.4079 |
1.0041 |
| 10 |
2025-08-22 |
100.3883 |
1.0039 |
| 11 |
2025-08-21 |
100.3843 |
1.0038 |
| 12 |
2025-08-20 |
100.3767 |
1.0038 |
| 13 |
2025-08-19 |
100.3774 |
1.0038 |
| 14 |
2025-08-18 |
100.3760 |
1.0038 |
| 15 |
2025-08-15 |
100.4102 |
1.0041 |
| 16 |
2025-08-14 |
100.3985 |
1.0040 |
| 17 |
2025-08-13 |
100.4049 |
1.0040 |
| 18 |
2025-08-12 |
100.3743 |
1.0037 |
| 19 |
2025-08-11 |
100.3816 |
1.0038 |
| 20 |
2025-08-08 |
100.3804 |
1.0038 |
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