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 |
2024-09-10 |
138.6870 |
1.4000 |
| 2 |
2024-09-09 |
138.5510 |
1.3980 |
| 3 |
2024-09-06 |
138.4700 |
1.3980 |
| 4 |
2024-09-05 |
138.4590 |
1.3970 |
| 5 |
2024-09-04 |
138.4210 |
1.3970 |
| 6 |
2024-09-03 |
138.3540 |
1.3960 |
| 7 |
2024-09-02 |
138.1990 |
1.3950 |
| 8 |
2024-08-30 |
137.9150 |
1.3920 |
| 9 |
2024-08-29 |
137.8480 |
1.3910 |
| 10 |
2024-08-28 |
137.8970 |
1.3920 |
| 11 |
2024-08-27 |
137.8050 |
1.3910 |
| 12 |
2024-08-26 |
137.9240 |
1.3920 |
| 13 |
2024-08-23 |
137.8900 |
1.3920 |
| 14 |
2024-08-22 |
137.7540 |
1.3900 |
| 15 |
2024-08-21 |
137.6860 |
1.3900 |
| 16 |
2024-08-20 |
137.6510 |
1.3890 |
| 17 |
2024-08-19 |
137.6430 |
1.3890 |
| 18 |
2024-08-16 |
137.5840 |
1.3890 |
| 19 |
2024-08-15 |
137.5340 |
1.3880 |
| 20 |
2024-08-14 |
137.6520 |
1.3890 |
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