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 |
2026-03-12 |
135.0810 |
1.3730 |
| 2 |
2026-03-11 |
135.0190 |
1.3720 |
| 3 |
2026-03-10 |
135.0560 |
1.3720 |
| 4 |
2026-03-09 |
135.0350 |
1.3720 |
| 5 |
2026-03-06 |
135.2600 |
1.3750 |
| 6 |
2026-03-05 |
135.3020 |
1.3750 |
| 7 |
2026-03-04 |
135.2830 |
1.3750 |
| 8 |
2026-03-03 |
135.2040 |
1.3740 |
| 9 |
2026-03-02 |
135.2360 |
1.3740 |
| 10 |
2026-02-27 |
135.0840 |
1.3730 |
| 11 |
2026-02-26 |
134.9570 |
1.3720 |
| 12 |
2026-02-25 |
135.0990 |
1.3730 |
| 13 |
2026-02-24 |
135.2410 |
1.3740 |
| 14 |
2026-02-13 |
135.2070 |
1.3740 |
| 15 |
2026-02-12 |
135.2910 |
1.3750 |
| 16 |
2026-02-11 |
135.1850 |
1.3740 |
| 17 |
2026-02-10 |
135.0880 |
1.3730 |
| 18 |
2026-02-09 |
135.0520 |
1.3720 |
| 19 |
2026-02-06 |
135.0070 |
1.3720 |
| 20 |
2026-02-05 |
134.9080 |
1.3710 |
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