国债ETF国泰(511010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-14 |
140.9790 |
1.4490 |
| 2 |
2026-05-13 |
140.9730 |
1.4490 |
| 3 |
2026-05-12 |
140.9390 |
1.4490 |
| 4 |
2026-05-11 |
140.9110 |
1.4490 |
| 5 |
2026-05-08 |
140.8770 |
1.4480 |
| 6 |
2026-05-07 |
140.8650 |
1.4480 |
| 7 |
2026-05-06 |
140.8390 |
1.4480 |
| 8 |
2026-04-30 |
140.8830 |
1.4480 |
| 9 |
2026-04-29 |
140.9120 |
1.4490 |
| 10 |
2026-04-28 |
140.8360 |
1.4480 |
| 11 |
2026-04-27 |
140.7570 |
1.4470 |
| 12 |
2026-04-24 |
140.8280 |
1.4480 |
| 13 |
2026-04-23 |
140.8410 |
1.4480 |
| 14 |
2026-04-22 |
140.8230 |
1.4480 |
| 15 |
2026-04-21 |
140.7480 |
1.4470 |
| 16 |
2026-04-20 |
140.7110 |
1.4470 |
| 17 |
2026-04-17 |
140.7250 |
1.4470 |
| 18 |
2026-04-16 |
140.6670 |
1.4460 |
| 19 |
2026-04-15 |
140.6110 |
1.4460 |
| 20 |
2026-04-14 |
140.4960 |
1.4450 |
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