国债ETF国泰(511010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
140.6770 |
1.4610 |
| 2 |
2026-09-29 |
140.7520 |
1.4610 |
| 3 |
2026-09-28 |
140.6880 |
1.4610 |
| 4 |
2026-09-24 |
140.6940 |
1.4610 |
| 5 |
2026-09-23 |
140.6640 |
1.4610 |
| 6 |
2026-09-22 |
140.6960 |
1.4610 |
| 7 |
2026-09-21 |
140.6690 |
1.4610 |
| 8 |
2026-09-18 |
140.6520 |
1.4600 |
| 9 |
2026-09-17 |
141.2430 |
1.4600 |
| 10 |
2026-09-16 |
141.2330 |
1.4600 |
| 11 |
2026-09-15 |
141.2060 |
1.4600 |
| 12 |
2026-09-14 |
141.1770 |
1.4590 |
| 13 |
2026-09-11 |
141.1360 |
1.4590 |
| 14 |
2026-09-10 |
141.1760 |
1.4590 |
| 15 |
2026-09-09 |
141.1860 |
1.4600 |
| 16 |
2026-09-08 |
141.1930 |
1.4600 |
| 17 |
2026-09-07 |
141.2110 |
1.4600 |
| 18 |
2026-09-04 |
141.1940 |
1.4600 |
| 19 |
2026-09-03 |
141.2280 |
1.4600 |
| 20 |
2026-09-02 |
141.1800 |
1.4600 |
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