国泰上证5年期国债ETF(511010)
2024-12-02
139.9110
0.2228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 139.9110 | 1.4120 |
| 2024-11-29 | 139.6000 | 1.4090 |
| 2024-11-28 | 139.4870 | 1.4080 |
| 2024-11-27 | 139.3870 | 1.4070 |
| 2024-11-26 | 139.3850 | 1.4070 |
| 2024-11-25 | 139.4260 | 1.4070 |
| 2024-11-22 | 139.3260 | 1.4060 |
| 2024-11-21 | 139.3570 | 1.4060 |
| 2024-11-20 | 139.2540 | 1.4050 |
| 2024-11-19 | 139.2440 | 1.4050 |
| 2024-11-18 | 139.1280 | 1.4040 |
| 2024-11-15 | 139.1670 | 1.4040 |
| 2024-11-14 | 139.1630 | 1.4040 |
| 2024-11-13 | 139.0790 | 1.4040 |
| 2024-11-12 | 139.1440 | 1.4040 |
| 2024-11-11 | 138.9780 | 1.4030 |
| 2024-11-08 | 138.9250 | 1.4020 |
| 2024-11-07 | 138.8610 | 1.4010 |
| 2024-11-06 | 138.7150 | 1.4000 |
| 2024-11-05 | 138.7380 | 1.4000 |
| 2024-11-04 | 138.6720 | 1.4000 |
| 2024-11-01 | 138.6890 | 1.4000 |
| 2024-10-31 | 138.5590 | 1.3980 |
| 2024-10-30 | 138.4200 | 1.3970 |
| 2024-10-29 | 138.4110 | 1.3970 |
| 2024-10-28 | 138.3420 | 1.3960 |
| 2024-10-25 | 138.3000 | 1.3960 |
| 2024-10-24 | 138.2120 | 1.3950 |
| 2024-10-23 | 138.2290 | 1.3950 |
| 2024-10-22 | 138.3230 | 1.3960 |
| 2024-10-21 | 138.5280 | 1.3980 |
| 2024-10-18 | 138.5620 | 1.3980 |
| 2024-10-17 | 138.6840 | 1.4000 |
| 2024-10-16 | 138.4590 | 1.3970 |
| 2024-10-15 | 138.5270 | 1.3980 |
| 2024-10-14 | 138.4580 | 1.3970 |
| 2024-10-11 | 138.4520 | 1.3970 |
| 2024-10-10 | 138.3410 | 1.3960 |
| 2024-10-09 | 138.0150 | 1.3930 |
| 2024-10-08 | 137.9500 | 1.3920 |
| 2024-09-30 | 138.2560 | 1.3950 |
| 2024-09-27 | 138.3610 | 1.3960 |
| 2024-09-26 | 138.8820 | 1.4020 |
| 2024-09-25 | 139.0270 | 1.4030 |
| 2024-09-24 | 138.7370 | 1.4000 |
| 2024-09-23 | 138.8350 | 1.4010 |
| 2024-09-20 | 138.8440 | 1.4010 |
| 2024-09-19 | 138.7770 | 1.4010 |
| 2024-09-18 | 138.8850 | 1.4020 |
| 2024-09-13 | 138.8520 | 1.4010 |
| 2024-09-12 | 138.8390 | 1.4010 |
| 2024-09-11 | 138.8560 | 1.4010 |
| 2024-09-10 | 138.6870 | 1.4000 |
| 2024-09-09 | 138.5510 | 1.3980 |
| 2024-09-06 | 138.4700 | 1.3980 |
| 2024-09-05 | 138.4590 | 1.3970 |
| 2024-09-04 | 138.4210 | 1.3970 |
| 2024-09-03 | 138.3540 | 1.3960 |
| 2024-09-02 | 138.1990 | 1.3950 |
| 2024-08-30 | 137.9150 | 1.3920 |
| 2024-08-29 | 137.8480 | 1.3910 |
| 2024-08-28 | 137.8970 | 1.3920 |
| 2024-08-27 | 137.8050 | 1.3910 |
| 2024-08-26 | 137.9240 | 1.3920 |
| 2024-08-23 | 137.8900 | 1.3920 |
| 2024-08-22 | 137.7540 | 1.3900 |
| 2024-08-21 | 137.6860 | 1.3900 |
| 2024-08-20 | 137.6510 | 1.3890 |
| 2024-08-19 | 137.6430 | 1.3890 |
| 2024-08-16 | 137.5840 | 1.3890 |
| 2024-08-15 | 137.5340 | 1.3880 |
| 2024-08-14 | 137.6520 | 1.3890 |
| 2024-08-13 | 137.5430 | 1.3880 |
| 2024-08-12 | 137.3130 | 1.3860 |
| 2024-08-09 | 137.6830 | 1.3900 |
| 2024-08-08 | 137.8560 | 1.3910 |
| 2024-08-07 | 138.0690 | 1.3930 |
| 2024-08-06 | 137.9670 | 1.3920 |
| 2024-08-05 | 137.9930 | 1.3930 |
| 2024-08-02 | 137.9630 | 1.3920 |
| 2024-08-01 | 137.9130 | 1.3920 |
| 2024-07-31 | 137.7840 | 1.3910 |
| 2024-07-30 | 137.6290 | 1.3890 |
| 2024-07-29 | 137.5550 | 1.3880 |
| 2024-07-26 | 137.4920 | 1.3880 |
| 2024-07-25 | 137.4780 | 1.3880 |
| 2024-07-24 | 137.4740 | 1.3880 |
| 2024-07-23 | 137.4990 | 1.3880 |
| 2024-07-22 | 137.3630 | 1.3860 |
| 2024-07-19 | 137.0780 | 1.3840 |
| 2024-07-18 | 136.9970 | 1.3830 |
| 2024-07-17 | 137.0170 | 1.3830 |
| 2024-07-16 | 136.9830 | 1.3830 |
| 2024-07-15 | 136.9690 | 1.3820 |
| 2024-07-12 | 136.8810 | 1.3820 |
| 2024-07-11 | 136.8180 | 1.3810 |
| 2024-07-10 | 136.7670 | 1.3800 |
| 2024-07-09 | 136.7770 | 1.3810 |
| 2024-07-08 | 136.6190 | 1.3790 |
| 2024-07-05 | 136.8040 | 1.3810 |
| 2024-07-04 | 136.9340 | 1.3820 |
| 2024-07-03 | 136.9730 | 1.3830 |
| 2024-07-02 | 136.8570 | 1.3810 |
| 2024-07-01 | 136.6650 | 1.3790 |
| 2024-06-30 | 136.8710 | 1.3820 |
| 2024-06-28 | 136.8550 | 1.3810 |
| 2024-06-27 | 136.8600 | 1.3810 |
| 2024-06-26 | 136.7200 | 1.3800 |
| 2024-06-25 | 136.6360 | 1.3790 |
| 2024-06-24 | 136.5420 | 1.3780 |
| 2024-06-21 | 136.4430 | 1.3770 |
| 2024-06-20 | 136.4930 | 1.3780 |
| 2024-06-19 | 136.5170 | 1.3780 |
| 2024-06-18 | 136.3450 | 1.3760 |
| 2024-06-17 | 136.2800 | 1.3760 |
| 2024-06-14 | 136.3110 | 1.3760 |
| 2024-06-13 | 136.2680 | 1.3750 |
| 2024-06-12 | 136.2740 | 1.3760 |
| 2024-06-11 | 136.3050 | 1.3760 |
| 2024-06-07 | 136.2540 | 1.3750 |
