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 |
2025-01-10 |
141.2170 |
1.4250 |
2 |
2025-01-09 |
141.1650 |
1.4240 |
3 |
2025-01-08 |
141.4800 |
1.4280 |
4 |
2025-01-07 |
141.5170 |
1.4280 |
5 |
2025-01-06 |
141.7300 |
1.4300 |
6 |
2025-01-03 |
141.7800 |
1.4310 |
7 |
2025-01-02 |
141.4170 |
1.4270 |
8 |
2024-12-31 |
141.2990 |
1.4260 |
9 |
2024-12-30 |
141.1510 |
1.4240 |
10 |
2024-12-27 |
141.2900 |
1.4260 |
11 |
2024-12-26 |
141.0860 |
1.4240 |
12 |
2024-12-25 |
141.0440 |
1.4230 |
13 |
2024-12-24 |
141.2120 |
1.4250 |
14 |
2024-12-23 |
141.3260 |
1.4260 |
15 |
2024-12-20 |
141.4260 |
1.4270 |
16 |
2024-12-19 |
141.1710 |
1.4250 |
17 |
2024-12-18 |
140.9820 |
1.4230 |
18 |
2024-12-17 |
141.0100 |
1.4230 |
19 |
2024-12-16 |
141.1020 |
1.4240 |
20 |
2024-12-13 |
140.9930 |
1.4230 |
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