国泰上证5年期国债ETF(511010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
140.6180 |
1.4330 |
| 2 |
2025-11-10 |
140.5930 |
1.4330 |
| 3 |
2025-11-07 |
140.5540 |
1.4330 |
| 4 |
2025-11-06 |
140.5870 |
1.4330 |
| 5 |
2025-11-05 |
140.6000 |
1.4330 |
| 6 |
2025-11-04 |
140.6050 |
1.4330 |
| 7 |
2025-11-03 |
140.6420 |
1.4340 |
| 8 |
2025-10-31 |
140.6570 |
1.4340 |
| 9 |
2025-10-30 |
140.6740 |
1.4340 |
| 10 |
2025-10-29 |
140.5860 |
1.4330 |
| 11 |
2025-10-28 |
140.3950 |
1.4310 |
| 12 |
2025-10-27 |
140.1960 |
1.4290 |
| 13 |
2025-10-24 |
140.0810 |
1.4280 |
| 14 |
2025-10-23 |
140.1470 |
1.4290 |
| 15 |
2025-10-22 |
140.1620 |
1.4290 |
| 16 |
2025-10-21 |
140.1530 |
1.4290 |
| 17 |
2025-10-20 |
140.1120 |
1.4280 |
| 18 |
2025-10-17 |
140.2120 |
1.4290 |
| 19 |
2025-10-16 |
140.1620 |
1.4290 |
| 20 |
2025-10-15 |
140.1590 |
1.4290 |
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