国债ETF国泰(511010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
141.1730 |
1.4590 |
| 2 |
2026-08-13 |
141.1100 |
1.4590 |
| 3 |
2026-08-12 |
141.0820 |
1.4590 |
| 4 |
2026-08-11 |
141.0600 |
1.4580 |
| 5 |
2026-08-10 |
141.1000 |
1.4590 |
| 6 |
2026-08-07 |
141.0710 |
1.4580 |
| 7 |
2026-08-06 |
141.0160 |
1.4580 |
| 8 |
2026-08-05 |
141.0120 |
1.4580 |
| 9 |
2026-08-04 |
141.0230 |
1.4580 |
| 10 |
2026-08-03 |
140.9500 |
1.4570 |
| 11 |
2026-07-31 |
140.9920 |
1.4580 |
| 12 |
2026-07-30 |
140.8940 |
1.4570 |
| 13 |
2026-07-29 |
140.8100 |
1.4560 |
| 14 |
2026-07-28 |
140.7920 |
1.4560 |
| 15 |
2026-07-27 |
140.8280 |
1.4560 |
| 16 |
2026-07-24 |
140.8650 |
1.4560 |
| 17 |
2026-07-23 |
140.8530 |
1.4560 |
| 18 |
2026-07-22 |
140.9130 |
1.4570 |
| 19 |
2026-07-21 |
140.8240 |
1.4560 |
| 20 |
2026-07-20 |
140.7860 |
1.4560 |
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