国泰上证5年期国债ETF(511010)
2025-05-16
140.9860
-0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 140.9860 | 1.4230 |
| 2025-05-15 | 141.0260 | 1.4230 |
| 2025-05-14 | 141.1410 | 1.4240 |
| 2025-05-13 | 141.2700 | 1.4260 |
| 2025-05-12 | 141.2110 | 1.4250 |
| 2025-05-09 | 141.4040 | 1.4270 |
| 2025-05-08 | 141.4550 | 1.4270 |
| 2025-05-07 | 141.2500 | 1.4250 |
| 2025-05-06 | 141.2560 | 1.4250 |
| 2025-04-30 | 141.2760 | 1.4260 |
| 2025-04-29 | 141.1610 | 1.4240 |
| 2025-04-28 | 141.0320 | 1.4230 |
| 2025-04-25 | 141.0050 | 1.4230 |
| 2025-04-24 | 140.9890 | 1.4230 |
| 2025-04-23 | 141.0700 | 1.4240 |
| 2025-04-22 | 141.1790 | 1.4250 |
| 2025-04-21 | 141.0980 | 1.4240 |
| 2025-04-18 | 141.2470 | 1.4250 |
| 2025-04-17 | 141.2550 | 1.4250 |
| 2025-04-16 | 141.3620 | 1.4260 |
| 2025-04-15 | 141.2450 | 1.4250 |
| 2025-04-14 | 141.2470 | 1.4250 |
| 2025-04-11 | 141.3440 | 1.4260 |
| 2025-04-10 | 141.3530 | 1.4260 |
| 2025-04-09 | 141.1790 | 1.4250 |
| 2025-04-08 | 140.9900 | 1.4230 |
| 2025-04-07 | 141.2370 | 1.4250 |
| 2025-04-03 | 140.8120 | 1.4210 |
| 2025-04-02 | 140.3260 | 1.4160 |
| 2025-04-01 | 140.1350 | 1.4140 |
| 2025-03-31 | 140.2140 | 1.4150 |
| 2025-03-28 | 140.2320 | 1.4150 |
| 2025-03-27 | 140.1780 | 1.4150 |
| 2025-03-26 | 140.1800 | 1.4150 |
| 2025-03-25 | 140.0150 | 1.4130 |
| 2025-03-24 | 139.9230 | 1.4120 |
| 2025-03-21 | 139.8700 | 1.4120 |
| 2025-03-20 | 140.0030 | 1.4130 |
| 2025-03-19 | 139.8010 | 1.4110 |
| 2025-03-18 | 139.8010 | 1.4110 |
| 2025-03-17 | 139.6850 | 1.4100 |
| 2025-03-14 | 140.0530 | 1.4130 |
| 2025-03-13 | 139.9210 | 1.4120 |
| 2025-03-12 | 139.9940 | 1.4130 |
| 2025-03-11 | 139.5760 | 1.4090 |
| 2025-03-10 | 139.9460 | 1.4120 |
| 2025-03-07 | 139.9320 | 1.4120 |
| 2025-03-06 | 140.3010 | 1.4160 |
| 2025-03-05 | 140.5560 | 1.4180 |
| 2025-03-04 | 140.5090 | 1.4180 |
| 2025-03-03 | 140.5870 | 1.4190 |
| 2025-02-28 | 140.3190 | 1.4160 |
| 2025-02-27 | 140.1460 | 1.4140 |
| 2025-02-26 | 140.3190 | 1.4160 |
| 2025-02-25 | 140.2460 | 1.4150 |
| 2025-02-24 | 140.1220 | 1.4140 |
| 2025-02-21 | 140.3270 | 1.4160 |
| 2025-02-20 | 140.5590 | 1.4180 |
| 2025-02-19 | 140.8140 | 1.4210 |
| 2025-02-18 | 140.6680 | 1.4190 |
| 2025-02-17 | 140.7870 | 1.4210 |
| 2025-02-14 | 140.9230 | 1.4220 |
| 2025-02-13 | 141.1650 | 1.4240 |
| 2025-02-12 | 141.2100 | 1.4250 |
| 2025-02-11 | 141.2850 | 1.4260 |
| 2025-02-10 | 141.2160 | 1.4250 |
| 2025-02-07 | 141.5260 | 1.4280 |
| 2025-02-06 | 141.6480 | 1.4290 |
| 2025-02-05 | 141.4810 | 1.4280 |
| 2025-01-27 | 141.4230 | 1.4270 |
| 2025-01-24 | 141.0660 | 1.4230 |
| 2025-01-23 | 141.1180 | 1.4240 |
| 2025-01-22 | 141.2380 | 1.4250 |
| 2025-01-21 | 141.3150 | 1.4260 |
| 2025-01-20 | 141.1520 | 1.4240 |
| 2025-01-17 | 141.1980 | 1.4250 |
| 2025-01-16 | 141.2210 | 1.4250 |
| 2025-01-15 | 141.2670 | 1.4250 |
| 2025-01-14 | 141.2790 | 1.4260 |
| 2025-01-13 | 140.9640 | 1.4220 |
| 2025-01-10 | 141.2170 | 1.4250 |
| 2025-01-09 | 141.1650 | 1.4240 |
| 2025-01-08 | 141.4800 | 1.4280 |
| 2025-01-07 | 141.5170 | 1.4280 |
| 2025-01-06 | 141.7300 | 1.4300 |
| 2025-01-03 | 141.7800 | 1.4310 |
| 2025-01-02 | 141.4170 | 1.4270 |
| 2024-12-31 | 141.2990 | 1.4260 |
| 2024-12-30 | 141.1510 | 1.4240 |
| 2024-12-27 | 141.2900 | 1.4260 |
| 2024-12-26 | 141.0860 | 1.4240 |
| 2024-12-25 | 141.0440 | 1.4230 |
| 2024-12-24 | 141.2120 | 1.4250 |
| 2024-12-23 | 141.3260 | 1.4260 |
| 2024-12-20 | 141.4260 | 1.4270 |
| 2024-12-19 | 141.1710 | 1.4250 |
| 2024-12-18 | 140.9820 | 1.4230 |
| 2024-12-17 | 141.0100 | 1.4230 |
| 2024-12-16 | 141.1020 | 1.4240 |
| 2024-12-13 | 140.9930 | 1.4230 |
| 2024-12-12 | 140.6960 | 1.4200 |
| 2024-12-11 | 140.4460 | 1.4170 |
| 2024-12-10 | 140.4130 | 1.4170 |
| 2024-12-09 | 140.0840 | 1.4140 |
| 2024-12-06 | 139.9340 | 1.4120 |
| 2024-12-05 | 139.9520 | 1.4120 |
| 2024-12-04 | 139.9630 | 1.4120 |
| 2024-12-03 | 139.8270 | 1.4110 |
| 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 |
