上证10年期国债ETF(511260)
2024-11-20
131.5530
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 131.5530 | 1.3160 |
| 2024-11-19 | 131.5900 | 1.3160 |
| 2024-11-18 | 131.4420 | 1.3140 |
| 2024-11-15 | 131.5720 | 1.3160 |
| 2024-11-14 | 131.5920 | 1.3160 |
| 2024-11-13 | 131.5140 | 1.3150 |
| 2024-11-12 | 131.6220 | 1.3160 |
| 2024-11-11 | 131.3770 | 1.3140 |
| 2024-11-08 | 131.2800 | 1.3130 |
| 2024-11-07 | 131.1990 | 1.3120 |
| 2024-11-06 | 131.0790 | 1.3110 |
| 2024-11-05 | 131.1310 | 1.3110 |
| 2024-11-04 | 131.0110 | 1.3100 |
| 2024-11-01 | 130.9540 | 1.3100 |
| 2024-10-31 | 130.8290 | 1.3080 |
| 2024-10-30 | 130.6830 | 1.3070 |
| 2024-10-29 | 130.6900 | 1.3070 |
| 2024-10-28 | 130.6410 | 1.3060 |
| 2024-10-25 | 130.6800 | 1.3070 |
| 2024-10-24 | 130.6340 | 1.3060 |
| 2024-10-23 | 130.6880 | 1.3070 |
| 2024-10-22 | 130.7980 | 1.3080 |
| 2024-10-21 | 130.9990 | 1.3100 |
| 2024-10-18 | 130.9740 | 1.3100 |
| 2024-10-17 | 131.1180 | 1.3110 |
| 2024-10-16 | 130.8670 | 1.3090 |
| 2024-10-15 | 130.8950 | 1.3090 |
| 2024-10-14 | 130.7550 | 1.3080 |
| 2024-10-11 | 130.7110 | 1.3070 |
| 2024-10-10 | 130.6850 | 1.3070 |
| 2024-10-09 | 130.2840 | 1.3030 |
| 2024-10-08 | 130.0580 | 1.3010 |
| 2024-09-30 | 130.3370 | 1.3030 |
| 2024-09-27 | 130.4140 | 1.3040 |
| 2024-09-26 | 131.4110 | 1.3140 |
| 2024-09-25 | 131.7460 | 1.3170 |
| 2024-09-24 | 131.4060 | 1.3140 |
| 2024-09-23 | 131.7030 | 1.3170 |
| 2024-09-20 | 131.6920 | 1.3170 |
| 2024-09-19 | 131.6370 | 1.3160 |
| 2024-09-18 | 131.6740 | 1.3170 |
| 2024-09-13 | 131.4720 | 1.3150 |
| 2024-09-12 | 131.2490 | 1.3120 |
| 2024-09-11 | 131.2140 | 1.3120 |
| 2024-09-10 | 131.0580 | 1.3110 |
| 2024-09-09 | 130.8960 | 1.3090 |
| 2024-09-06 | 130.7250 | 1.3070 |
| 2024-09-05 | 130.7280 | 1.3070 |
| 2024-09-04 | 130.6910 | 1.3070 |
| 2024-09-03 | 130.5760 | 1.3060 |
| 2024-09-02 | 130.4870 | 1.3050 |
| 2024-08-30 | 130.1990 | 1.3020 |
| 2024-08-29 | 130.1800 | 1.3020 |
| 2024-08-28 | 130.2800 | 1.3030 |
| 2024-08-27 | 130.1070 | 1.3010 |
| 2024-08-26 | 130.3600 | 1.3040 |
| 2024-08-23 | 130.3930 | 1.3040 |
| 2024-08-22 | 130.3270 | 1.3030 |
| 2024-08-21 | 130.2220 | 1.3020 |
| 2024-08-20 | 130.2050 | 1.3020 |
| 2024-08-19 | 130.1780 | 1.3020 |
| 2024-08-16 | 130.0160 | 1.3000 |
| 2024-08-15 | 129.9470 | 1.2990 |
| 2024-08-14 | 130.0310 | 1.3000 |
| 2024-08-13 | 129.7040 | 1.2970 |
| 2024-08-12 | 129.4770 | 1.2950 |
| 2024-08-09 | 130.0580 | 1.3010 |
| 2024-08-08 | 130.3170 | 1.3030 |
| 2024-08-07 | 130.7710 | 1.3080 |
| 2024-08-06 | 130.6070 | 1.3060 |
| 2024-08-05 | 130.6580 | 1.3070 |
| 2024-08-02 | 130.6370 | 1.3060 |
| 2024-08-01 | 130.5750 | 1.3060 |
| 2024-07-31 | 130.3460 | 1.3030 |
| 2024-07-30 | 130.2390 | 1.3020 |
| 2024-07-29 | 130.1480 | 1.3010 |
| 2024-07-26 | 129.9400 | 1.2990 |
| 2024-07-25 | 129.8590 | 1.2990 |
| 2024-07-24 | 129.7170 | 1.2970 |
| 2024-07-23 | 129.7410 | 1.2970 |
| 2024-07-22 | 129.4920 | 1.2950 |
| 2024-07-19 | 129.1910 | 1.2920 |
| 2024-07-18 | 129.0980 | 1.2910 |
| 2024-07-17 | 129.1770 | 1.2920 |
| 2024-07-16 | 129.1460 | 1.2910 |
| 2024-07-15 | 129.1050 | 1.2910 |
| 2024-07-12 | 129.0020 | 1.2900 |
| 2024-07-11 | 128.9160 | 1.2890 |
| 2024-07-10 | 128.8700 | 1.2890 |
| 2024-07-09 | 128.8680 | 1.2890 |
| 2024-07-08 | 128.6330 | 1.2860 |
| 2024-07-05 | 128.8560 | 1.2890 |
| 2024-07-04 | 129.0550 | 1.2910 |
| 2024-07-03 | 129.0630 | 1.2910 |
| 2024-07-02 | 128.9570 | 1.2900 |
| 2024-07-01 | 128.7990 | 1.2880 |
| 2024-06-30 | 129.0950 | 1.2910 |
| 2024-06-28 | 129.0790 | 1.2910 |
| 2024-06-27 | 129.0360 | 1.2900 |
| 2024-06-26 | 128.8470 | 1.2880 |
| 2024-06-25 | 128.7620 | 1.2880 |
| 2024-06-24 | 128.6740 | 1.2870 |
| 2024-06-21 | 128.5240 | 1.2850 |
| 2024-06-20 | 128.5920 | 1.2860 |
| 2024-06-19 | 128.6020 | 1.2860 |
| 2024-06-18 | 128.4510 | 1.2850 |
| 2024-06-17 | 128.3510 | 1.2840 |
| 2024-06-14 | 128.3680 | 1.2840 |
| 2024-06-13 | 128.2710 | 1.2830 |
| 2024-06-12 | 128.2180 | 1.2820 |
| 2024-06-11 | 128.2370 | 1.2820 |
| 2024-06-07 | 128.1570 | 1.2820 |
| 2024-06-06 | 128.1540 | 1.2820 |
| 2024-06-05 | 128.1280 | 1.2810 |
| 2024-06-04 | 128.0040 | 1.2800 |
| 2024-06-03 | 127.9740 | 1.2800 |
| 2024-05-31 | 127.8280 | 1.2780 |
| 2024-05-30 | 127.8980 | 1.2790 |
| 2024-05-29 | 127.9340 | 1.2790 |
| 2024-05-28 | 127.9280 | 1.2790 |
