国债ETF东财(511160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
101.9515 |
1.0195 |
| 2 |
2026-07-23 |
101.9522 |
1.0195 |
| 3 |
2026-07-22 |
101.9530 |
1.0195 |
| 4 |
2026-07-21 |
101.9494 |
1.0195 |
| 5 |
2026-07-20 |
101.9479 |
1.0195 |
| 6 |
2026-07-17 |
101.9401 |
1.0194 |
| 7 |
2026-07-16 |
101.9365 |
1.0194 |
| 8 |
2026-07-15 |
101.9369 |
1.0194 |
| 9 |
2026-07-14 |
101.9307 |
1.0193 |
| 10 |
2026-07-13 |
101.9323 |
1.0193 |
| 11 |
2026-07-10 |
101.9280 |
1.0193 |
| 12 |
2026-07-09 |
101.9323 |
1.0193 |
| 13 |
2026-07-08 |
101.9341 |
1.0193 |
| 14 |
2026-07-07 |
101.9315 |
1.0193 |
| 15 |
2026-07-06 |
101.9294 |
1.0193 |
| 16 |
2026-07-03 |
101.9171 |
1.0192 |
| 17 |
2026-07-02 |
101.9088 |
1.0191 |
| 18 |
2026-07-01 |
101.8780 |
1.0188 |
| 19 |
2026-06-30 |
101.9059 |
1.0191 |
| 20 |
2026-06-29 |
101.9210 |
1.0192 |
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