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 |
2024-04-18 |
127.7730 |
1.2780 |
| 2 |
2024-04-17 |
127.6510 |
1.2770 |
| 3 |
2024-04-16 |
127.5390 |
1.2750 |
| 4 |
2024-04-15 |
127.4680 |
1.2750 |
| 5 |
2024-04-12 |
127.3930 |
1.2740 |
| 6 |
2024-04-11 |
127.1870 |
1.2720 |
| 7 |
2024-04-10 |
127.1150 |
1.2710 |
| 8 |
2024-04-09 |
127.2350 |
1.2720 |
| 9 |
2024-04-08 |
127.1680 |
1.2720 |
| 10 |
2024-04-03 |
127.0740 |
1.2710 |
| 11 |
2024-04-02 |
126.9450 |
1.2690 |
| 12 |
2024-04-01 |
126.8090 |
1.2680 |
| 13 |
2024-03-29 |
126.9700 |
1.2700 |
| 14 |
2024-03-28 |
126.8230 |
1.2680 |
| 15 |
2024-03-27 |
126.9030 |
1.2690 |
| 16 |
2024-03-26 |
126.6640 |
1.2670 |
| 17 |
2024-03-25 |
126.6810 |
1.2670 |
| 18 |
2024-03-22 |
126.7840 |
1.2680 |
| 19 |
2024-03-21 |
126.9230 |
1.2690 |
| 20 |
2024-03-20 |
126.8160 |
1.2680 |
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