国泰上证5年期国债ETF(511010)
2025-07-29
141.0500
-0.1550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 141.7330 | 1.4300 |
| 2025-07-03 | 141.7140 | 1.4300 |
| 2025-07-02 | 141.6910 | 1.4300 |
| 2025-07-01 | 141.6240 | 1.4290 |
| 2025-06-30 | 141.5980 | 1.4290 |
| 2025-06-27 | 141.6350 | 1.4290 |
| 2025-06-26 | 141.5760 | 1.4290 |
| 2025-06-25 | 141.5230 | 1.4280 |
| 2025-06-24 | 141.5550 | 1.4280 |
| 2025-06-23 | 141.6030 | 1.4290 |
| 2025-06-20 | 141.6100 | 1.4290 |
| 2025-06-19 | 141.5960 | 1.4290 |
| 2025-06-18 | 141.6110 | 1.4290 |
| 2025-06-17 | 141.6070 | 1.4290 |
| 2025-06-16 | 141.4460 | 1.4270 |
| 2025-06-13 | 141.4110 | 1.4270 |
| 2025-06-12 | 141.3850 | 1.4270 |
| 2025-06-11 | 141.4260 | 1.4270 |
| 2025-06-10 | 141.3650 | 1.4260 |
| 2025-06-09 | 141.3880 | 1.4270 |
| 2025-06-06 | 141.3690 | 1.4260 |
| 2025-06-05 | 141.2480 | 1.4250 |
| 2025-06-04 | 141.1700 | 1.4250 |
| 2025-06-03 | 141.1040 | 1.4240 |
| 2025-05-30 | 141.1420 | 1.4240 |
| 2025-05-29 | 140.9820 | 1.4230 |
| 2025-05-28 | 141.0950 | 1.4240 |
| 2025-05-27 | 141.1060 | 1.4240 |
| 2025-05-26 | 141.1560 | 1.4240 |
| 2025-05-23 | 141.1200 | 1.4240 |
| 2025-05-22 | 141.0770 | 1.4240 |
| 2025-05-21 | 141.0570 | 1.4230 |
| 2025-05-20 | 141.0370 | 1.4230 |
| 2025-05-19 | 141.1010 | 1.4240 |
| 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 |
