国泰上证5年期国债ETF(511010)
2025-12-29
140.1110
-0.0955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 140.1110 | 1.4350 |
| 2025-12-26 | 140.2450 | 1.4360 |
| 2025-12-25 | 140.8430 | 1.4360 |
| 2025-12-24 | 140.8700 | 1.4360 |
| 2025-12-23 | 140.8440 | 1.4360 |
| 2025-12-22 | 140.7500 | 1.4350 |
| 2025-12-19 | 140.7890 | 1.4350 |
| 2025-12-18 | 140.6820 | 1.4340 |
| 2025-12-17 | 140.6400 | 1.4340 |
| 2025-12-16 | 140.5570 | 1.4330 |
| 2025-12-15 | 140.5500 | 1.4330 |
| 2025-12-12 | 140.5790 | 1.4330 |
| 2025-12-11 | 140.6380 | 1.4340 |
| 2025-12-10 | 140.5780 | 1.4330 |
| 2025-12-09 | 140.5430 | 1.4330 |
| 2025-12-08 | 140.5020 | 1.4320 |
| 2025-12-05 | 140.4750 | 1.4320 |
| 2025-12-04 | 140.3810 | 1.4310 |
| 2025-12-03 | 140.5360 | 1.4330 |
| 2025-12-02 | 140.5410 | 1.4330 |
| 2025-12-01 | 140.5660 | 1.4330 |
| 2025-11-28 | 140.4970 | 1.4320 |
| 2025-11-27 | 140.4390 | 1.4320 |
| 2025-11-26 | 140.5010 | 1.4320 |
| 2025-11-25 | 140.6040 | 1.4330 |
| 2025-11-24 | 140.6430 | 1.4340 |
| 2025-11-21 | 140.6200 | 1.4340 |
| 2025-11-20 | 140.6460 | 1.4340 |
| 2025-11-19 | 140.5820 | 1.4330 |
| 2025-11-18 | 140.6030 | 1.4330 |
| 2025-11-17 | 140.6060 | 1.4330 |
| 2025-11-14 | 140.5610 | 1.4330 |
| 2025-11-13 | 140.5840 | 1.4330 |
| 2025-11-12 | 140.6430 | 1.4340 |
| 2025-11-11 | 140.6180 | 1.4330 |
| 2025-11-10 | 140.5930 | 1.4330 |
| 2025-11-07 | 140.5540 | 1.4330 |
| 2025-11-06 | 140.5870 | 1.4330 |
| 2025-11-05 | 140.6000 | 1.4330 |
| 2025-11-04 | 140.6050 | 1.4330 |
| 2025-11-03 | 140.6420 | 1.4340 |
| 2025-10-31 | 140.6570 | 1.4340 |
| 2025-10-30 | 140.6740 | 1.4340 |
| 2025-10-29 | 140.5860 | 1.4330 |
| 2025-10-28 | 140.3950 | 1.4310 |
| 2025-10-27 | 140.1960 | 1.4290 |
| 2025-10-24 | 140.0810 | 1.4280 |
| 2025-10-23 | 140.1470 | 1.4290 |
| 2025-10-22 | 140.1620 | 1.4290 |
| 2025-10-21 | 140.1530 | 1.4290 |
| 2025-10-20 | 140.1120 | 1.4280 |
| 2025-10-17 | 140.2120 | 1.4290 |
| 2025-10-16 | 140.1620 | 1.4290 |
| 2025-10-15 | 140.1590 | 1.4290 |
| 2025-10-14 | 140.1770 | 1.4290 |
| 2025-10-13 | 140.1410 | 1.4290 |
| 2025-10-10 | 140.0930 | 1.4280 |
| 2025-10-09 | 140.1360 | 1.4290 |
| 2025-09-30 | 139.9910 | 1.4270 |
| 2025-09-29 | 139.8210 | 1.4260 |
| 2025-09-26 | 139.8850 | 1.4260 |
| 2025-09-25 | 139.8170 | 1.4250 |
| 2025-09-24 | 139.7970 | 1.4250 |
| 2025-09-23 | 139.9430 | 1.4270 |
| 2025-09-22 | 141.4590 | 1.4270 |
| 2025-09-19 | 141.4280 | 1.4270 |
| 2025-09-18 | 141.5430 | 1.4280 |
| 2025-09-17 | 141.6670 | 1.4290 |
| 2025-09-16 | 141.5480 | 1.4280 |
| 2025-09-15 | 141.3910 | 1.4270 |
| 2025-09-12 | 141.3640 | 1.4260 |
| 2025-09-11 | 141.3330 | 1.4260 |
| 2025-09-10 | 141.1460 | 1.4240 |
| 2025-09-09 | 141.2580 | 1.4250 |
| 2025-09-08 | 141.2780 | 1.4260 |
| 2025-09-05 | 141.3370 | 1.4260 |
| 2025-09-04 | 141.4230 | 1.4270 |
| 2025-09-03 | 141.4470 | 1.4270 |
| 2025-09-02 | 141.3130 | 1.4260 |
| 2025-09-01 | 141.2750 | 1.4260 |
| 2025-08-29 | 141.1910 | 1.4250 |
| 2025-08-28 | 141.0920 | 1.4240 |
| 2025-08-27 | 141.1840 | 1.4250 |
| 2025-08-26 | 141.2000 | 1.4250 |
| 2025-08-25 | 141.1520 | 1.4240 |
| 2025-08-22 | 141.0620 | 1.4230 |
| 2025-08-21 | 141.0830 | 1.4240 |
| 2025-08-20 | 140.9960 | 1.4230 |
| 2025-08-19 | 141.0810 | 1.4240 |
| 2025-08-18 | 141.0100 | 1.4230 |
| 2025-08-15 | 141.2620 | 1.4250 |
| 2025-08-14 | 141.3400 | 1.4260 |
| 2025-08-13 | 141.3720 | 1.4270 |
| 2025-08-12 | 141.3250 | 1.4260 |
| 2025-08-11 | 141.3610 | 1.4260 |
| 2025-08-08 | 141.5060 | 1.4280 |
| 2025-08-07 | 141.4960 | 1.4280 |
| 2025-08-06 | 141.3770 | 1.4270 |
| 2025-08-05 | 141.2970 | 1.4260 |
| 2025-08-04 | 141.2750 | 1.4260 |
| 2025-08-01 | 141.2880 | 1.4260 |
| 2025-07-31 | 141.2810 | 1.4260 |
| 2025-07-30 | 141.1750 | 1.4250 |
| 2025-07-29 | 141.0500 | 1.4230 |
| 2025-07-28 | 141.2690 | 1.4250 |
| 2025-07-25 | 141.1100 | 1.4240 |
| 2025-07-24 | 141.0930 | 1.4240 |
| 2025-07-23 | 141.3040 | 1.4260 |
| 2025-07-22 | 141.3920 | 1.4270 |
| 2025-07-21 | 141.4770 | 1.4280 |
| 2025-07-18 | 141.5710 | 1.4290 |
| 2025-07-17 | 141.5540 | 1.4280 |
| 2025-07-16 | 141.5430 | 1.4280 |
| 2025-07-15 | 141.5740 | 1.4290 |
| 2025-07-14 | 141.4210 | 1.4270 |
| 2025-07-11 | 141.5020 | 1.4280 |
| 2025-07-10 | 141.5250 | 1.4280 |
| 2025-07-09 | 141.6430 | 1.4290 |
| 2025-07-08 | 141.6700 | 1.4300 |
| 2025-07-07 | 141.7340 | 1.4300 |
