国债ETF东财(511160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
101.8035 |
1.0180 |
| 2 |
2026-06-08 |
101.8112 |
1.0181 |
| 3 |
2026-06-05 |
101.8246 |
1.0182 |
| 4 |
2026-06-04 |
101.8237 |
1.0182 |
| 5 |
2026-06-03 |
101.8216 |
1.0182 |
| 6 |
2026-06-02 |
101.8234 |
1.0182 |
| 7 |
2026-06-01 |
101.8269 |
1.0183 |
| 8 |
2026-05-29 |
101.8187 |
1.0182 |
| 9 |
2026-05-28 |
101.8156 |
1.0182 |
| 10 |
2026-05-27 |
101.7875 |
1.0179 |
| 11 |
2026-05-26 |
101.7708 |
1.0177 |
| 12 |
2026-05-25 |
101.7578 |
1.0176 |
| 13 |
2026-05-22 |
101.7438 |
1.0174 |
| 14 |
2026-05-21 |
101.7498 |
1.0175 |
| 15 |
2026-05-20 |
101.7500 |
1.0175 |
| 16 |
2026-05-19 |
101.7365 |
1.0174 |
| 17 |
2026-05-18 |
101.7161 |
1.0172 |
| 18 |
2026-05-15 |
101.6966 |
1.0170 |
| 19 |
2026-05-14 |
101.6885 |
1.0169 |
| 20 |
2026-05-13 |
101.6845 |
1.0168 |
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