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 |
2026-06-15 |
135.7160 |
1.3860 |
| 2 |
2026-06-12 |
135.7100 |
1.3860 |
| 3 |
2026-06-11 |
135.6480 |
1.3850 |
| 4 |
2026-06-10 |
135.7200 |
1.3860 |
| 5 |
2026-06-09 |
135.8540 |
1.3870 |
| 6 |
2026-06-08 |
135.9590 |
1.3880 |
| 7 |
2026-06-05 |
136.0450 |
1.3890 |
| 8 |
2026-06-04 |
136.1490 |
1.3900 |
| 9 |
2026-06-03 |
136.0610 |
1.3890 |
| 10 |
2026-06-02 |
136.1260 |
1.3900 |
| 11 |
2026-06-01 |
136.0930 |
1.3900 |
| 12 |
2026-05-29 |
135.9980 |
1.3890 |
| 13 |
2026-05-28 |
135.9080 |
1.3880 |
| 14 |
2026-05-27 |
135.8270 |
1.3870 |
| 15 |
2026-05-26 |
135.6590 |
1.3850 |
| 16 |
2026-05-25 |
135.5890 |
1.3850 |
| 17 |
2026-05-22 |
135.5230 |
1.3840 |
| 18 |
2026-05-21 |
135.5870 |
1.3850 |
| 19 |
2026-05-20 |
135.6320 |
1.3850 |
| 20 |
2026-05-19 |
135.6280 |
1.3850 |
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