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 |
2026-02-13 |
140.7880 |
1.4420 |
| 2 |
2026-02-12 |
140.7610 |
1.4410 |
| 3 |
2026-02-11 |
140.7120 |
1.4410 |
| 4 |
2026-02-10 |
140.6560 |
1.4400 |
| 5 |
2026-02-09 |
140.6320 |
1.4400 |
| 6 |
2026-02-06 |
140.5700 |
1.4400 |
| 7 |
2026-02-05 |
140.5090 |
1.4390 |
| 8 |
2026-02-04 |
140.4590 |
1.4380 |
| 9 |
2026-02-03 |
140.4710 |
1.4390 |
| 10 |
2026-02-02 |
140.4300 |
1.4380 |
| 11 |
2026-01-30 |
140.4230 |
1.4380 |
| 12 |
2026-01-29 |
140.4270 |
1.4380 |
| 13 |
2026-01-28 |
140.4320 |
1.4380 |
| 14 |
2026-01-27 |
140.3430 |
1.4370 |
| 15 |
2026-01-26 |
140.3560 |
1.4370 |
| 16 |
2026-01-23 |
140.3480 |
1.4370 |
| 17 |
2026-01-22 |
140.2500 |
1.4360 |
| 18 |
2026-01-21 |
140.2970 |
1.4370 |
| 19 |
2026-01-20 |
140.2950 |
1.4370 |
| 20 |
2026-01-19 |
140.2370 |
1.4360 |
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