国债ETF东财(511160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
101.4949 |
1.0149 |
| 2 |
2026-04-09 |
101.4952 |
1.0150 |
| 3 |
2026-04-08 |
101.4988 |
1.0150 |
| 4 |
2026-04-07 |
101.5178 |
1.0152 |
| 5 |
2026-04-03 |
101.5157 |
1.0152 |
| 6 |
2026-04-02 |
101.5052 |
1.0151 |
| 7 |
2026-04-01 |
101.5036 |
1.0150 |
| 8 |
2026-03-31 |
101.5336 |
1.0153 |
| 9 |
2026-03-30 |
101.5385 |
1.0154 |
| 10 |
2026-03-27 |
101.4621 |
1.0146 |
| 11 |
2026-03-26 |
101.4421 |
1.0144 |
| 12 |
2026-03-25 |
101.4327 |
1.0143 |
| 13 |
2026-03-24 |
101.4282 |
1.0143 |
| 14 |
2026-03-23 |
101.4192 |
1.0142 |
| 15 |
2026-03-20 |
101.4188 |
1.0142 |
| 16 |
2026-03-19 |
101.4147 |
1.0141 |
| 17 |
2026-03-18 |
101.3993 |
1.0140 |
| 18 |
2026-03-17 |
101.3703 |
1.0137 |
| 19 |
2026-03-16 |
101.3447 |
1.0134 |
| 20 |
2026-03-13 |
101.3469 |
1.0135 |
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