十年国债ETF国泰(511260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
135.3900 |
1.3950 |
| 2 |
2026-07-31 |
135.4060 |
1.3950 |
| 3 |
2026-07-30 |
135.3030 |
1.3940 |
| 4 |
2026-07-29 |
135.1740 |
1.3930 |
| 5 |
2026-07-28 |
135.1410 |
1.3930 |
| 6 |
2026-07-27 |
135.1540 |
1.3930 |
| 7 |
2026-07-24 |
135.1720 |
1.3930 |
| 8 |
2026-07-23 |
135.0930 |
1.3920 |
| 9 |
2026-07-22 |
135.1380 |
1.3930 |
| 10 |
2026-07-21 |
134.9820 |
1.3910 |
| 11 |
2026-07-20 |
134.9500 |
1.3910 |
| 12 |
2026-07-17 |
134.9890 |
1.3910 |
| 13 |
2026-07-16 |
134.9200 |
1.3910 |
| 14 |
2026-07-15 |
134.9540 |
1.3910 |
| 15 |
2026-07-14 |
134.9280 |
1.3910 |
| 16 |
2026-07-13 |
134.8940 |
1.3900 |
| 17 |
2026-07-10 |
134.9230 |
1.3910 |
| 18 |
2026-07-09 |
134.9220 |
1.3910 |
| 19 |
2026-07-08 |
134.9200 |
1.3910 |
| 20 |
2026-07-07 |
134.8450 |
1.3900 |
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