十年国债ETF国泰(511260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
135.1350 |
1.3800 |
| 2 |
2026-04-16 |
134.9570 |
1.3780 |
| 3 |
2026-04-15 |
134.9510 |
1.3780 |
| 4 |
2026-04-14 |
134.9000 |
1.3780 |
| 5 |
2026-04-13 |
134.7990 |
1.3770 |
| 6 |
2026-04-10 |
134.6380 |
1.3750 |
| 7 |
2026-04-09 |
134.5720 |
1.3740 |
| 8 |
2026-04-08 |
134.6100 |
1.3750 |
| 9 |
2026-04-07 |
134.5620 |
1.3740 |
| 10 |
2026-04-03 |
134.5050 |
1.3740 |
| 11 |
2026-04-02 |
134.4610 |
1.3730 |
| 12 |
2026-04-01 |
134.4610 |
1.3730 |
| 13 |
2026-03-31 |
134.5630 |
1.3740 |
| 14 |
2026-03-30 |
134.6240 |
1.3750 |
| 15 |
2026-03-27 |
134.4730 |
1.3730 |
| 16 |
2026-03-26 |
134.4270 |
1.3730 |
| 17 |
2026-03-25 |
134.3940 |
1.3730 |
| 18 |
2026-03-24 |
135.0190 |
1.3720 |
| 19 |
2026-03-23 |
134.9720 |
1.3720 |
| 20 |
2026-03-20 |
134.9980 |
1.3720 |
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