国债ETF东财(511160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
101.0909 |
1.0109 |
| 2 |
2025-12-26 |
101.1002 |
1.0110 |
| 3 |
2025-12-25 |
101.0876 |
1.0109 |
| 4 |
2025-12-24 |
101.0715 |
1.0107 |
| 5 |
2025-12-23 |
101.0522 |
1.0105 |
| 6 |
2025-12-22 |
101.0254 |
1.0103 |
| 7 |
2025-12-19 |
101.0119 |
1.0101 |
| 8 |
2025-12-18 |
100.9933 |
1.0099 |
| 9 |
2025-12-17 |
100.9787 |
1.0098 |
| 10 |
2025-12-16 |
100.9711 |
1.0097 |
| 11 |
2025-12-15 |
100.9717 |
1.0097 |
| 12 |
2025-12-12 |
100.9704 |
1.0097 |
| 13 |
2025-12-11 |
100.9608 |
1.0096 |
| 14 |
2025-12-10 |
100.9543 |
1.0095 |
| 15 |
2025-12-09 |
100.9453 |
1.0095 |
| 16 |
2025-12-08 |
100.9302 |
1.0093 |
| 17 |
2025-12-05 |
100.9116 |
1.0091 |
| 18 |
2025-12-04 |
100.8899 |
1.0089 |
| 19 |
2025-12-03 |
100.8898 |
1.0089 |
| 20 |
2025-12-02 |
100.8868 |
1.0089 |
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