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 |
2026-10-30 |
135.3800 |
1.4080 |
| 2 |
2026-10-29 |
135.6700 |
1.4110 |
| 3 |
2026-10-28 |
135.5350 |
1.4090 |
| 4 |
2026-10-27 |
135.5560 |
1.4100 |
| 5 |
2026-10-26 |
135.4260 |
1.4080 |
| 6 |
2026-10-23 |
135.3750 |
1.4080 |
| 7 |
2026-10-22 |
135.3560 |
1.4080 |
| 8 |
2026-10-21 |
135.3420 |
1.4070 |
| 9 |
2026-10-20 |
135.4140 |
1.4080 |
| 10 |
2026-10-19 |
135.2330 |
1.4060 |
| 11 |
2026-10-16 |
135.2350 |
1.4060 |
| 12 |
2026-10-15 |
135.1020 |
1.4050 |
| 13 |
2026-10-14 |
135.1770 |
1.4060 |
| 14 |
2026-10-13 |
135.0560 |
1.4050 |
| 15 |
2026-10-12 |
134.9630 |
1.4040 |
| 16 |
2026-10-09 |
134.7980 |
1.4020 |
| 17 |
2026-10-08 |
134.7390 |
1.4010 |
| 18 |
2026-09-30 |
134.7730 |
1.4020 |
| 19 |
2026-09-29 |
134.9280 |
1.4030 |
| 20 |
2026-09-28 |
134.8330 |
1.4020 |
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