国债ETF东财(511160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
101.2704 |
1.0127 |
| 2 |
2026-02-13 |
101.2414 |
1.0124 |
| 3 |
2026-02-12 |
101.2389 |
1.0124 |
| 4 |
2026-02-11 |
101.2309 |
1.0123 |
| 5 |
2026-02-10 |
101.2301 |
1.0123 |
| 6 |
2026-02-09 |
101.2258 |
1.0123 |
| 7 |
2026-02-06 |
101.2057 |
1.0121 |
| 8 |
2026-02-05 |
101.1825 |
1.0118 |
| 9 |
2026-02-04 |
101.1658 |
1.0117 |
| 10 |
2026-02-03 |
101.1656 |
1.0117 |
| 11 |
2026-02-02 |
101.1510 |
1.0115 |
| 12 |
2026-01-30 |
101.1421 |
1.0114 |
| 13 |
2026-01-29 |
101.1319 |
1.0113 |
| 14 |
2026-01-28 |
101.1167 |
1.0112 |
| 15 |
2026-01-27 |
101.1006 |
1.0110 |
| 16 |
2026-01-26 |
101.1108 |
1.0111 |
| 17 |
2026-01-23 |
101.1083 |
1.0111 |
| 18 |
2026-01-22 |
101.0969 |
1.0110 |
| 19 |
2026-01-21 |
101.0967 |
1.0110 |
| 20 |
2026-01-20 |
101.1025 |
1.0110 |
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