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 |
2024-04-19 |
135.7340 |
1.3700 |
2 |
2024-04-18 |
135.7260 |
1.3700 |
3 |
2024-04-17 |
135.5790 |
1.3690 |
4 |
2024-04-16 |
135.5280 |
1.3680 |
5 |
2024-04-15 |
135.5280 |
1.3680 |
6 |
2024-04-12 |
135.5810 |
1.3690 |
7 |
2024-04-11 |
135.4310 |
1.3670 |
8 |
2024-04-10 |
135.3270 |
1.3660 |
9 |
2024-04-09 |
135.3320 |
1.3660 |
10 |
2024-04-08 |
135.2440 |
1.3650 |
11 |
2024-04-03 |
135.0880 |
1.3640 |
12 |
2024-04-02 |
135.0060 |
1.3630 |
13 |
2024-04-01 |
134.8970 |
1.3620 |
14 |
2024-03-29 |
135.0000 |
1.3630 |
15 |
2024-03-28 |
134.8830 |
1.3620 |
16 |
2024-03-27 |
134.9310 |
1.3620 |
17 |
2024-03-26 |
134.7380 |
1.3600 |
18 |
2024-03-25 |
134.7300 |
1.3600 |
19 |
2024-03-22 |
134.7810 |
1.3610 |
20 |
2024-03-21 |
134.8350 |
1.3610 |
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