国债ETF国泰(511010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-29 |
140.8460 |
1.4560 |
| 2 |
2026-06-26 |
140.7160 |
1.4550 |
| 3 |
2026-06-25 |
140.6610 |
1.4540 |
| 4 |
2026-06-24 |
141.4160 |
1.4540 |
| 5 |
2026-06-23 |
141.3950 |
1.4540 |
| 6 |
2026-06-22 |
141.4380 |
1.4540 |
| 7 |
2026-06-18 |
141.4270 |
1.4540 |
| 8 |
2026-06-17 |
141.3590 |
1.4530 |
| 9 |
2026-06-16 |
141.3060 |
1.4530 |
| 10 |
2026-06-15 |
141.1670 |
1.4510 |
| 11 |
2026-06-12 |
141.1640 |
1.4510 |
| 12 |
2026-06-11 |
141.1580 |
1.4510 |
| 13 |
2026-06-10 |
141.2310 |
1.4520 |
| 14 |
2026-06-09 |
141.3420 |
1.4530 |
| 15 |
2026-06-08 |
141.4120 |
1.4540 |
| 16 |
2026-06-05 |
141.4650 |
1.4540 |
| 17 |
2026-06-04 |
141.5070 |
1.4550 |
| 18 |
2026-06-03 |
141.4560 |
1.4540 |
| 19 |
2026-06-02 |
141.4870 |
1.4540 |
| 20 |
2026-06-01 |
141.4880 |
1.4540 |
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