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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