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 |
2025-12-26 |
140.2450 |
1.4360 |
| 2 |
2025-12-25 |
140.8430 |
1.4360 |
| 3 |
2025-12-24 |
140.8700 |
1.4360 |
| 4 |
2025-12-23 |
140.8440 |
1.4360 |
| 5 |
2025-12-22 |
140.7500 |
1.4350 |
| 6 |
2025-12-19 |
140.7890 |
1.4350 |
| 7 |
2025-12-18 |
140.6820 |
1.4340 |
| 8 |
2025-12-17 |
140.6400 |
1.4340 |
| 9 |
2025-12-16 |
140.5570 |
1.4330 |
| 10 |
2025-12-15 |
140.5500 |
1.4330 |
| 11 |
2025-12-12 |
140.5790 |
1.4330 |
| 12 |
2025-12-11 |
140.6380 |
1.4340 |
| 13 |
2025-12-10 |
140.5780 |
1.4330 |
| 14 |
2025-12-09 |
140.5430 |
1.4330 |
| 15 |
2025-12-08 |
140.5020 |
1.4320 |
| 16 |
2025-12-05 |
140.4750 |
1.4320 |
| 17 |
2025-12-04 |
140.3810 |
1.4310 |
| 18 |
2025-12-03 |
140.5360 |
1.4330 |
| 19 |
2025-12-02 |
140.5410 |
1.4330 |
| 20 |
2025-12-01 |
140.5660 |
1.4330 |
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