国债ETF东财(511160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
99.8909 |
0.9989 |
| 2 |
2025-04-18 |
99.9037 |
0.9990 |
| 3 |
2025-04-17 |
99.9162 |
0.9992 |
| 4 |
2025-04-16 |
99.9468 |
0.9995 |
| 5 |
2025-04-15 |
99.9344 |
0.9993 |
| 6 |
2025-04-14 |
99.9474 |
0.9995 |
| 7 |
2025-04-11 |
99.9680 |
0.9997 |
| 8 |
2025-04-10 |
99.9668 |
0.9997 |
| 9 |
2025-04-09 |
99.9069 |
0.9991 |
| 10 |
2025-04-08 |
99.8242 |
0.9982 |
| 11 |
2025-04-07 |
99.8956 |
0.9990 |
| 12 |
2025-04-03 |
99.7791 |
0.9978 |
| 13 |
2025-04-02 |
99.6495 |
0.9965 |
| 14 |
2025-04-01 |
99.6365 |
0.9964 |
| 15 |
2025-03-31 |
99.6596 |
0.9966 |
| 16 |
2025-03-28 |
99.6713 |
0.9967 |
| 17 |
2025-03-27 |
99.6503 |
0.9965 |
| 18 |
2025-03-26 |
99.6224 |
0.9962 |
| 19 |
2025-03-25 |
99.5864 |
0.9959 |
| 20 |
2025-03-24 |
99.5772 |
0.9958 |
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