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 |
2025-05-30 |
136.2380 |
1.3620 |
| 2 |
2025-05-29 |
136.0020 |
1.3600 |
| 3 |
2025-05-28 |
136.1240 |
1.3610 |
| 4 |
2025-05-27 |
136.1670 |
1.3620 |
| 5 |
2025-05-26 |
136.2310 |
1.3620 |
| 6 |
2025-05-23 |
136.1770 |
1.3620 |
| 7 |
2025-05-22 |
136.1510 |
1.3620 |
| 8 |
2025-05-21 |
136.1860 |
1.3620 |
| 9 |
2025-05-20 |
136.2260 |
1.3620 |
| 10 |
2025-05-19 |
136.2620 |
1.3630 |
| 11 |
2025-05-16 |
136.0770 |
1.3610 |
| 12 |
2025-05-15 |
136.0760 |
1.3610 |
| 13 |
2025-05-14 |
136.1830 |
1.3620 |
| 14 |
2025-05-13 |
136.2540 |
1.3630 |
| 15 |
2025-05-12 |
136.0540 |
1.3610 |
| 16 |
2025-05-09 |
136.5740 |
1.3660 |
| 17 |
2025-05-08 |
136.5420 |
1.3650 |
| 18 |
2025-05-07 |
136.3690 |
1.3640 |
| 19 |
2025-05-06 |
136.5320 |
1.3650 |
| 20 |
2025-04-30 |
136.5150 |
1.3650 |
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