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 |
2026-09-17 |
135.9560 |
1.4010 |
| 2 |
2026-09-16 |
135.9470 |
1.4010 |
| 3 |
2026-09-15 |
135.9070 |
1.4000 |
| 4 |
2026-09-14 |
135.8590 |
1.4000 |
| 5 |
2026-09-11 |
135.8280 |
1.4000 |
| 6 |
2026-09-10 |
135.9000 |
1.4000 |
| 7 |
2026-09-09 |
135.8980 |
1.4000 |
| 8 |
2026-09-08 |
135.8800 |
1.4000 |
| 9 |
2026-09-07 |
135.8940 |
1.4000 |
| 10 |
2026-09-04 |
135.8560 |
1.4000 |
| 11 |
2026-09-03 |
135.8610 |
1.4000 |
| 12 |
2026-09-02 |
135.7740 |
1.3990 |
| 13 |
2026-09-01 |
135.7890 |
1.3990 |
| 14 |
2026-08-31 |
135.7160 |
1.3980 |
| 15 |
2026-08-28 |
135.6570 |
1.3980 |
| 16 |
2026-08-27 |
135.6290 |
1.3980 |
| 17 |
2026-08-26 |
135.7360 |
1.3990 |
| 18 |
2026-08-25 |
135.8120 |
1.3990 |
| 19 |
2026-08-24 |
135.8320 |
1.4000 |
| 20 |
2026-08-21 |
135.7210 |
1.3990 |
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