基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰上证5年期国债ETF(511010)
2024-04-19
135.7340
0.0059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 135.7260 | 1.3700 |
| 2024-04-17 | 135.5790 | 1.3690 |
| 2024-04-16 | 135.5280 | 1.3680 |
| 2024-04-15 | 135.5280 | 1.3680 |
| 2024-04-12 | 135.5810 | 1.3690 |
| 2024-04-11 | 135.4310 | 1.3670 |
| 2024-04-10 | 135.3270 | 1.3660 |
| 2024-04-09 | 135.3320 | 1.3660 |
| 2024-04-08 | 135.2440 | 1.3650 |
| 2024-04-03 | 135.0880 | 1.3640 |
| 2024-04-02 | 135.0060 | 1.3630 |
| 2024-04-01 | 134.8970 | 1.3620 |
| 2024-03-29 | 135.0000 | 1.3630 |
| 2024-03-28 | 134.8830 | 1.3620 |
| 2024-03-27 | 134.9310 | 1.3620 |
| 2024-03-26 | 134.7380 | 1.3600 |
| 2024-03-25 | 134.7300 | 1.3600 |
| 2024-03-22 | 134.7810 | 1.3610 |
| 2024-03-21 | 134.8350 | 1.3610 |
| 2024-03-20 | 134.7060 | 1.3600 |
| 2024-03-19 | 134.8120 | 1.3610 |
| 2024-03-18 | 134.7600 | 1.3600 |
| 2024-03-15 | 134.5850 | 1.3590 |
| 2024-03-14 | 134.5150 | 1.3580 |
| 2024-03-13 | 134.5360 | 1.3580 |
| 2024-03-12 | 134.4540 | 1.3570 |
| 2024-03-11 | 134.6460 | 1.3590 |
| 2024-03-08 | 134.7440 | 1.3600 |
| 2024-03-07 | 134.7970 | 1.3610 |
| 2024-03-06 | 134.9370 | 1.3620 |
| 2024-03-05 | 134.6170 | 1.3590 |
| 2024-03-04 | 134.5120 | 1.3580 |
| 2024-03-01 | 134.4080 | 1.3570 |
| 2024-02-29 | 134.6480 | 1.3590 |
| 2024-02-28 | 134.6080 | 1.3590 |
| 2024-02-27 | 134.4830 | 1.3580 |
| 2024-02-26 | 134.5820 | 1.3590 |
| 2024-02-23 | 134.4640 | 1.3570 |
| 2024-02-22 | 134.4540 | 1.3570 |
| 2024-02-21 | 134.2910 | 1.3560 |
| 2024-02-20 | 134.2790 | 1.3560 |
| 2024-02-19 | 134.1240 | 1.3540 |
| 2024-02-08 | 134.0780 | 1.3540 |
| 2024-02-07 | 134.1370 | 1.3540 |
| 2024-02-06 | 133.9550 | 1.3520 |
| 2024-02-05 | 134.1820 | 1.3550 |
| 2024-02-02 | 134.1640 | 1.3540 |
| 2024-02-01 | 134.0840 | 1.3540 |
| 2024-01-31 | 134.1280 | 1.3540 |
| 2024-01-30 | 134.1540 | 1.3540 |
| 2024-01-29 | 133.9320 | 1.3520 |
| 2024-01-26 | 133.8050 | 1.3510 |
| 2024-01-25 | 133.8290 | 1.3510 |
| 2024-01-24 | 133.6210 | 1.3490 |
| 2024-01-23 | 133.5420 | 1.3480 |
| 2024-01-22 | 133.6090 | 1.3490 |
| 2024-01-19 | 133.5200 | 1.3480 |
| 2024-01-18 | 133.4330 | 1.3470 |
| 2024-01-17 | 133.4130 | 1.3470 |
| 2024-01-16 | 133.3020 | 1.3460 |
| 2024-01-15 | 133.3660 | 1.3460 |
| 2024-01-12 | 133.3850 | 1.3470 |
| 2024-01-11 | 133.4530 | 1.3470 |
| 2024-01-10 | 133.4040 | 1.3470 |
| 2024-01-09 | 133.4680 | 1.3470 |
| 2024-01-08 | 133.3840 | 1.3470 |
| 2024-01-05 | 133.4230 | 1.3470 |
| 2024-01-04 | 133.2870 | 1.3460 |
| 2024-01-03 | 133.2520 | 1.3450 |
| 2024-01-02 | 133.2640 | 1.3450 |
| 2023-12-31 | 133.3670 | 1.3460 |
| 2023-12-29 | 133.3610 | 1.3460 |
| 2023-12-28 | 133.2880 | 1.3460 |
| 2023-12-27 | 133.3720 | 1.3470 |
| 2023-12-26 | 133.2290 | 1.3450 |
| 2023-12-25 | 133.1560 | 1.3440 |
| 2023-12-22 | 132.9910 | 1.3430 |
| 2023-12-21 | 132.8430 | 1.3410 |
| 2023-12-20 | 132.6910 | 1.3400 |
| 2023-12-19 | 132.7240 | 1.3400 |
| 2023-12-18 | 132.7780 | 1.3410 |
| 2023-12-15 | 132.7250 | 1.3400 |
| 2023-12-14 | 132.5880 | 1.3390 |
| 2023-12-13 | 132.5620 | 1.3380 |
| 2023-12-12 | 132.4290 | 1.3370 |
| 2023-12-11 | 132.4060 | 1.3370 |
| 2023-12-08 | 132.2780 | 1.3360 |
| 2023-12-07 | 132.2490 | 1.3350 |
| 2023-12-06 | 132.1180 | 1.3340 |
| 2023-12-05 | 132.1560 | 1.3340 |
| 2023-12-04 | 132.1490 | 1.3340 |
| 2023-12-01 | 132.2100 | 1.3350 |
| 2023-11-30 | 132.1840 | 1.3350 |
| 2023-11-29 | 132.1140 | 1.3340 |
| 2023-11-28 | 132.1100 | 1.3340 |
| 2023-11-27 | 131.9830 | 1.3330 |
| 2023-11-24 | 132.0550 | 1.3330 |
| 2023-11-23 | 132.0860 | 1.3340 |
| 2023-11-22 | 132.2000 | 1.3350 |
| 2023-11-21 | 132.3110 | 1.3360 |
| 2023-11-20 | 132.3820 | 1.3370 |
| 2023-11-17 | 132.4260 | 1.3370 |
| 2023-11-16 | 132.4200 | 1.3370 |
| 2023-11-15 | 132.3900 | 1.3370 |
| 2023-11-14 | 132.3680 | 1.3360 |
| 2023-11-13 | 132.4090 | 1.3370 |
| 2023-11-10 | 132.3520 | 1.3360 |
| 2023-11-09 | 132.2820 | 1.3360 |
| 2023-11-08 | 132.2970 | 1.3360 |
| 2023-11-07 | 132.2190 | 1.3350 |
| 2023-11-06 | 132.2760 | 1.3360 |
| 2023-11-03 | 132.2520 | 1.3350 |
| 2023-11-02 | 132.2800 | 1.3360 |
| 2023-11-01 | 132.1510 | 1.3340 |
| 2023-10-31 | 132.1550 | 1.3340 |
| 2023-10-30 | 132.0440 | 1.3330 |
| 2023-10-27 | 131.9880 | 1.3330 |
| 2023-10-26 | 131.9740 | 1.3330 |
| 2023-10-25 | 131.9840 | 1.3330 |
| 2023-10-24 | 131.7820 | 1.3310 |
