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 |
2024-09-10 |
131.0580 |
1.3110 |
| 2 |
2024-09-09 |
130.8960 |
1.3090 |
| 3 |
2024-09-06 |
130.7250 |
1.3070 |
| 4 |
2024-09-05 |
130.7280 |
1.3070 |
| 5 |
2024-09-04 |
130.6910 |
1.3070 |
| 6 |
2024-09-03 |
130.5760 |
1.3060 |
| 7 |
2024-09-02 |
130.4870 |
1.3050 |
| 8 |
2024-08-30 |
130.1990 |
1.3020 |
| 9 |
2024-08-29 |
130.1800 |
1.3020 |
| 10 |
2024-08-28 |
130.2800 |
1.3030 |
| 11 |
2024-08-27 |
130.1070 |
1.3010 |
| 12 |
2024-08-26 |
130.3600 |
1.3040 |
| 13 |
2024-08-23 |
130.3930 |
1.3040 |
| 14 |
2024-08-22 |
130.3270 |
1.3030 |
| 15 |
2024-08-21 |
130.2220 |
1.3020 |
| 16 |
2024-08-20 |
130.2050 |
1.3020 |
| 17 |
2024-08-19 |
130.1780 |
1.3020 |
| 18 |
2024-08-16 |
130.0160 |
1.3000 |
| 19 |
2024-08-15 |
129.9470 |
1.2990 |
| 20 |
2024-08-14 |
130.0310 |
1.3000 |
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