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 |
2026-03-27 |
140.3610 |
1.4430 |
| 2 |
2026-03-26 |
140.2980 |
1.4430 |
| 3 |
2026-03-25 |
140.2340 |
1.4420 |
| 4 |
2026-03-24 |
140.7800 |
1.4420 |
| 5 |
2026-03-23 |
140.7930 |
1.4420 |
| 6 |
2026-03-20 |
140.8330 |
1.4420 |
| 7 |
2026-03-19 |
140.8180 |
1.4420 |
| 8 |
2026-03-18 |
140.8240 |
1.4420 |
| 9 |
2026-03-17 |
140.7110 |
1.4410 |
| 10 |
2026-03-16 |
140.6880 |
1.4410 |
| 11 |
2026-03-13 |
140.7560 |
1.4410 |
| 12 |
2026-03-12 |
140.7940 |
1.4420 |
| 13 |
2026-03-11 |
140.7350 |
1.4410 |
| 14 |
2026-03-10 |
140.7780 |
1.4420 |
| 15 |
2026-03-09 |
140.7680 |
1.4420 |
| 16 |
2026-03-06 |
140.9010 |
1.4430 |
| 17 |
2026-03-05 |
140.8960 |
1.4430 |
| 18 |
2026-03-04 |
140.9050 |
1.4430 |
| 19 |
2026-03-03 |
140.8260 |
1.4420 |
| 20 |
2026-03-02 |
140.8130 |
1.4420 |
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