国债ETF国泰(511010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
141.3210 |
1.4670 |
| 2 |
2026-11-12 |
141.3300 |
1.4670 |
| 3 |
2026-11-11 |
141.3310 |
1.4670 |
| 4 |
2026-11-10 |
141.4160 |
1.4680 |
| 5 |
2026-11-09 |
141.4470 |
1.4680 |
| 6 |
2026-11-06 |
141.4250 |
1.4680 |
| 7 |
2026-11-05 |
141.3530 |
1.4670 |
| 8 |
2026-11-04 |
141.3420 |
1.4670 |
| 9 |
2026-11-03 |
141.2920 |
1.4670 |
| 10 |
2026-11-02 |
141.1890 |
1.4660 |
| 11 |
2026-10-30 |
141.1210 |
1.4650 |
| 12 |
2026-10-29 |
141.3030 |
1.4670 |
| 13 |
2026-10-28 |
141.2290 |
1.4660 |
| 14 |
2026-10-27 |
141.1790 |
1.4660 |
| 15 |
2026-10-26 |
141.1490 |
1.4650 |
| 16 |
2026-10-23 |
141.1400 |
1.4650 |
| 17 |
2026-10-22 |
141.1270 |
1.4650 |
| 18 |
2026-10-21 |
141.1070 |
1.4650 |
| 19 |
2026-10-20 |
141.1550 |
1.4650 |
| 20 |
2026-10-19 |
140.9820 |
1.4640 |
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