国债ETF东财(511160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
102.1101 |
1.0211 |
| 2 |
2026-09-09 |
102.1099 |
1.0211 |
| 3 |
2026-09-08 |
102.1081 |
1.0211 |
| 4 |
2026-09-07 |
102.1097 |
1.0211 |
| 5 |
2026-09-04 |
102.0955 |
1.0210 |
| 6 |
2026-09-03 |
102.0985 |
1.0210 |
| 7 |
2026-09-02 |
102.0863 |
1.0209 |
| 8 |
2026-09-01 |
102.0848 |
1.0208 |
| 9 |
2026-08-31 |
102.0766 |
1.0208 |
| 10 |
2026-08-28 |
102.0647 |
1.0206 |
| 11 |
2026-08-27 |
102.0545 |
1.0205 |
| 12 |
2026-08-26 |
102.0718 |
1.0207 |
| 13 |
2026-08-25 |
102.0819 |
1.0208 |
| 14 |
2026-08-24 |
102.0817 |
1.0208 |
| 15 |
2026-08-21 |
102.0726 |
1.0207 |
| 16 |
2026-08-20 |
102.0788 |
1.0208 |
| 17 |
2026-08-19 |
102.0776 |
1.0208 |
| 18 |
2026-08-18 |
102.0672 |
1.0207 |
| 19 |
2026-08-17 |
102.0581 |
1.0206 |
| 20 |
2026-08-14 |
102.0393 |
1.0204 |
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