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 |
2025-09-03 |
136.0770 |
1.3610 |
| 2 |
2025-09-02 |
135.8630 |
1.3590 |
| 3 |
2025-09-01 |
135.8250 |
1.3580 |
| 4 |
2025-08-29 |
135.7040 |
1.3570 |
| 5 |
2025-08-28 |
135.6140 |
1.3560 |
| 6 |
2025-08-27 |
135.8530 |
1.3590 |
| 7 |
2025-08-26 |
135.9380 |
1.3590 |
| 8 |
2025-08-25 |
135.8870 |
1.3590 |
| 9 |
2025-08-22 |
135.6860 |
1.3570 |
| 10 |
2025-08-21 |
135.8110 |
1.3580 |
| 11 |
2025-08-20 |
135.6400 |
1.3560 |
| 12 |
2025-08-19 |
135.7390 |
1.3570 |
| 13 |
2025-08-18 |
135.6000 |
1.3560 |
| 14 |
2025-08-15 |
136.0310 |
1.3600 |
| 15 |
2025-08-14 |
136.1460 |
1.3610 |
| 16 |
2025-08-13 |
136.2560 |
1.3630 |
| 17 |
2025-08-12 |
136.2190 |
1.3620 |
| 18 |
2025-08-11 |
136.3020 |
1.3630 |
| 19 |
2025-08-08 |
136.5830 |
1.3660 |
| 20 |
2025-08-07 |
136.5780 |
1.3660 |
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