上证10年期国债ETF(511260)
2025-04-14
136.1200
0.0110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 136.1200 | 1.3610 |
| 2025-04-11 | 136.1050 | 1.3610 |
| 2025-04-10 | 136.1520 | 1.3620 |
| 2025-04-09 | 136.0840 | 1.3610 |
| 2025-04-08 | 135.9410 | 1.3590 |
| 2025-04-07 | 136.3410 | 1.3630 |
| 2025-04-03 | 135.5730 | 1.3560 |
| 2025-04-02 | 134.8020 | 1.3480 |
| 2025-04-01 | 134.5440 | 1.3450 |
| 2025-03-31 | 134.6250 | 1.3460 |
| 2025-03-28 | 134.5750 | 1.3460 |
| 2025-03-27 | 134.5930 | 1.3460 |
| 2025-03-26 | 134.6680 | 1.3470 |
| 2025-03-25 | 134.4180 | 1.3440 |
| 2025-03-24 | 134.2680 | 1.3430 |
| 2025-03-21 | 134.1460 | 1.3410 |
| 2025-03-20 | 134.2670 | 1.3430 |
| 2025-03-19 | 133.8170 | 1.3380 |
| 2025-03-18 | 133.6790 | 1.3370 |
| 2025-03-17 | 133.6200 | 1.3360 |
| 2025-03-14 | 134.2620 | 1.3430 |
| 2025-03-13 | 134.0720 | 1.3410 |
| 2025-03-12 | 134.2200 | 1.3420 |
| 2025-03-11 | 133.7840 | 1.3380 |
| 2025-03-10 | 134.4380 | 1.3440 |
| 2025-03-07 | 134.5810 | 1.3460 |
| 2025-03-06 | 135.1170 | 1.3510 |
| 2025-03-05 | 135.4770 | 1.3550 |
| 2025-03-04 | 135.4070 | 1.3540 |
| 2025-03-03 | 135.4920 | 1.3550 |
| 2025-02-28 | 135.2680 | 1.3530 |
| 2025-02-27 | 134.9700 | 1.3500 |
| 2025-02-26 | 135.2390 | 1.3520 |
| 2025-02-25 | 135.1510 | 1.3520 |
| 2025-02-24 | 134.8860 | 1.3490 |
| 2025-02-21 | 135.2910 | 1.3530 |
| 2025-02-20 | 135.6200 | 1.3560 |
| 2025-02-19 | 135.9050 | 1.3590 |
| 2025-02-18 | 135.7670 | 1.3580 |
| 2025-02-17 | 135.9080 | 1.3590 |
| 2025-02-14 | 136.1810 | 1.3620 |
| 2025-02-13 | 136.4130 | 1.3640 |
| 2025-02-12 | 136.4590 | 1.3650 |
| 2025-02-11 | 136.5180 | 1.3650 |
| 2025-02-10 | 136.4190 | 1.3640 |
| 2025-02-07 | 136.6650 | 1.3670 |
| 2025-02-06 | 136.7270 | 1.3670 |
| 2025-02-05 | 136.5650 | 1.3660 |
| 2025-01-27 | 136.4110 | 1.3640 |
| 2025-01-24 | 136.1110 | 1.3610 |
| 2025-01-23 | 136.0530 | 1.3610 |
| 2025-01-22 | 136.1600 | 1.3620 |
| 2025-01-21 | 136.2430 | 1.3620 |
| 2025-01-20 | 135.9770 | 1.3600 |
| 2025-01-17 | 136.1010 | 1.3610 |
| 2025-01-16 | 136.2630 | 1.3630 |
| 2025-01-15 | 136.3450 | 1.3630 |
| 2025-01-14 | 136.3040 | 1.3630 |
| 2025-01-13 | 136.0130 | 1.3600 |
| 2025-01-10 | 136.2780 | 1.3630 |
| 2025-01-09 | 136.1820 | 1.3620 |
| 2025-01-08 | 136.4820 | 1.3650 |
| 2025-01-07 | 136.4350 | 1.3640 |
| 2025-01-06 | 136.6160 | 1.3660 |
| 2025-01-03 | 136.5330 | 1.3650 |
| 2025-01-02 | 136.3660 | 1.3640 |
| 2024-12-31 | 135.7730 | 1.3580 |
| 2024-12-30 | 135.4450 | 1.3540 |
| 2024-12-27 | 135.5340 | 1.3550 |
| 2024-12-26 | 135.2910 | 1.3530 |
| 2024-12-25 | 135.0320 | 1.3500 |
| 2024-12-24 | 135.2140 | 1.3520 |
| 2024-12-23 | 135.4700 | 1.3550 |
| 2024-12-20 | 135.5140 | 1.3550 |
| 2024-12-19 | 135.0670 | 1.3510 |
| 2024-12-18 | 134.9360 | 1.3490 |
| 2024-12-17 | 135.2240 | 1.3520 |
| 2024-12-16 | 135.2960 | 1.3530 |
| 2024-12-13 | 134.7830 | 1.3480 |
| 2024-12-12 | 134.4140 | 1.3440 |
| 2024-12-11 | 134.2550 | 1.3430 |
| 2024-12-10 | 134.0820 | 1.3410 |
| 2024-12-09 | 133.3670 | 1.3340 |
| 2024-12-06 | 133.0190 | 1.3300 |
| 2024-12-05 | 133.0530 | 1.3310 |
| 2024-12-04 | 133.0010 | 1.3300 |
| 2024-12-03 | 132.7040 | 1.3270 |
| 2024-12-02 | 132.7430 | 1.3270 |
| 2024-11-29 | 132.3030 | 1.3230 |
| 2024-11-28 | 132.1790 | 1.3220 |
| 2024-11-27 | 131.9810 | 1.3200 |
| 2024-11-26 | 131.9660 | 1.3200 |
| 2024-11-25 | 131.9370 | 1.3190 |
| 2024-11-22 | 131.7700 | 1.3180 |
| 2024-11-21 | 131.7560 | 1.3180 |
| 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 |
