国泰上证10年期国债ETF(511260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
135.2170 |
1.3660 |
| 2 |
2025-11-10 |
135.2020 |
1.3660 |
| 3 |
2025-11-07 |
135.1530 |
1.3650 |
| 4 |
2025-11-06 |
135.2130 |
1.3660 |
| 5 |
2025-11-05 |
135.3410 |
1.3670 |
| 6 |
2025-11-04 |
135.3260 |
1.3670 |
| 7 |
2025-11-03 |
135.3550 |
1.3670 |
| 8 |
2025-10-31 |
135.3390 |
1.3670 |
| 9 |
2025-10-30 |
135.1880 |
1.3650 |
| 10 |
2025-10-29 |
135.0550 |
1.3640 |
| 11 |
2025-10-28 |
135.0290 |
1.3640 |
| 12 |
2025-10-27 |
134.7630 |
1.3610 |
| 13 |
2025-10-24 |
134.6660 |
1.3600 |
| 14 |
2025-10-23 |
134.7350 |
1.3610 |
| 15 |
2025-10-22 |
134.8060 |
1.3620 |
| 16 |
2025-10-21 |
134.8430 |
1.3620 |
| 17 |
2025-10-20 |
134.7470 |
1.3610 |
| 18 |
2025-10-17 |
134.9500 |
1.3630 |
| 19 |
2025-10-16 |
134.8430 |
1.3620 |
| 20 |
2025-10-15 |
134.7790 |
1.3610 |
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