国泰上证10年期国债ETF(511260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
134.3420 |
1.3650 |
| 2 |
2025-12-25 |
135.1360 |
1.3650 |
| 3 |
2025-12-24 |
135.1750 |
1.3650 |
| 4 |
2025-12-23 |
135.1640 |
1.3650 |
| 5 |
2025-12-22 |
135.0190 |
1.3640 |
| 6 |
2025-12-19 |
135.1020 |
1.3650 |
| 7 |
2025-12-18 |
135.0110 |
1.3640 |
| 8 |
2025-12-17 |
135.0090 |
1.3640 |
| 9 |
2025-12-16 |
134.8610 |
1.3620 |
| 10 |
2025-12-15 |
134.7990 |
1.3620 |
| 11 |
2025-12-12 |
134.9270 |
1.3630 |
| 12 |
2025-12-11 |
135.0720 |
1.3640 |
| 13 |
2025-12-10 |
134.9800 |
1.3630 |
| 14 |
2025-12-09 |
134.9810 |
1.3630 |
| 15 |
2025-12-08 |
134.9280 |
1.3630 |
| 16 |
2025-12-05 |
134.9300 |
1.3630 |
| 17 |
2025-12-04 |
134.6770 |
1.3600 |
| 18 |
2025-12-03 |
134.9160 |
1.3630 |
| 19 |
2025-12-02 |
134.9740 |
1.3630 |
| 20 |
2025-12-01 |
135.0420 |
1.3640 |
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