国泰上证5年期国债ETF(511010)
2026-09-30
140.6770
-0.0533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 140.6770 | 1.4610 |
| 2026-09-29 | 140.7520 | 1.4610 |
| 2026-09-28 | 140.6880 | 1.4610 |
| 2026-09-24 | 140.6940 | 1.4610 |
| 2026-09-23 | 140.6640 | 1.4610 |
| 2026-09-22 | 140.6960 | 1.4610 |
| 2026-09-21 | 140.6690 | 1.4610 |
| 2026-09-18 | 140.6520 | 1.4600 |
| 2026-09-17 | 141.2430 | 1.4600 |
| 2026-09-16 | 141.2330 | 1.4600 |
| 2026-09-15 | 141.2060 | 1.4600 |
| 2026-09-14 | 141.1770 | 1.4590 |
| 2026-09-11 | 141.1360 | 1.4590 |
| 2026-09-10 | 141.1760 | 1.4590 |
| 2026-09-09 | 141.1860 | 1.4600 |
| 2026-09-08 | 141.1930 | 1.4600 |
| 2026-09-07 | 141.2110 | 1.4600 |
| 2026-09-04 | 141.1940 | 1.4600 |
| 2026-09-03 | 141.2280 | 1.4600 |
| 2026-09-02 | 141.1800 | 1.4600 |
| 2026-09-01 | 141.1900 | 1.4600 |
| 2026-08-31 | 141.1250 | 1.4590 |
| 2026-08-28 | 141.1010 | 1.4590 |
| 2026-08-27 | 141.0930 | 1.4590 |
| 2026-08-26 | 141.1880 | 1.4600 |
| 2026-08-25 | 141.2730 | 1.4600 |
| 2026-08-24 | 141.2910 | 1.4610 |
| 2026-08-21 | 141.2260 | 1.4600 |
| 2026-08-20 | 141.2320 | 1.4600 |
| 2026-08-19 | 141.2330 | 1.4600 |
| 2026-08-18 | 141.2560 | 1.4600 |
| 2026-08-17 | 141.2240 | 1.4600 |
| 2026-08-14 | 141.1730 | 1.4590 |
| 2026-08-13 | 141.1100 | 1.4590 |
| 2026-08-12 | 141.0820 | 1.4590 |
| 2026-08-11 | 141.0600 | 1.4580 |
| 2026-08-10 | 141.1000 | 1.4590 |
| 2026-08-07 | 141.0710 | 1.4580 |
| 2026-08-06 | 141.0160 | 1.4580 |
| 2026-08-05 | 141.0120 | 1.4580 |
| 2026-08-04 | 141.0230 | 1.4580 |
| 2026-08-03 | 140.9500 | 1.4570 |
| 2026-07-31 | 140.9920 | 1.4580 |
| 2026-07-30 | 140.8940 | 1.4570 |
| 2026-07-29 | 140.8100 | 1.4560 |
| 2026-07-28 | 140.7920 | 1.4560 |
| 2026-07-27 | 140.8280 | 1.4560 |
| 2026-07-24 | 140.8650 | 1.4560 |
| 2026-07-23 | 140.8530 | 1.4560 |
| 2026-07-22 | 140.9130 | 1.4570 |
| 2026-07-21 | 140.8240 | 1.4560 |
| 2026-07-20 | 140.7860 | 1.4560 |
| 2026-07-17 | 140.8120 | 1.4560 |
| 2026-07-16 | 140.7970 | 1.4560 |
| 2026-07-15 | 140.8080 | 1.4560 |
| 2026-07-14 | 140.7890 | 1.4560 |
| 2026-07-13 | 140.7690 | 1.4550 |
| 2026-07-10 | 140.7780 | 1.4550 |
| 2026-07-09 | 140.7790 | 1.4550 |
| 2026-07-08 | 140.7860 | 1.4560 |
| 2026-07-07 | 140.7410 | 1.4550 |
| 2026-07-06 | 140.7380 | 1.4550 |
| 2026-07-03 | 140.6720 | 1.4540 |
| 2026-07-02 | 140.6710 | 1.4540 |
| 2026-07-01 | 140.5990 | 1.4540 |
| 2026-06-30 | 140.7530 | 1.4550 |
| 2026-06-29 | 140.8460 | 1.4560 |
| 2026-06-26 | 140.7160 | 1.4550 |
| 2026-06-25 | 140.6610 | 1.4540 |
| 2026-06-24 | 141.4160 | 1.4540 |
| 2026-06-23 | 141.3950 | 1.4540 |
| 2026-06-22 | 141.4380 | 1.4540 |
| 2026-06-18 | 141.4270 | 1.4540 |
| 2026-06-17 | 141.3590 | 1.4530 |
| 2026-06-16 | 141.3060 | 1.4530 |
| 2026-06-15 | 141.1670 | 1.4510 |
| 2026-06-12 | 141.1640 | 1.4510 |
| 2026-06-11 | 141.1580 | 1.4510 |
| 2026-06-10 | 141.2310 | 1.4520 |
| 2026-06-09 | 141.3420 | 1.4530 |
| 2026-06-08 | 141.4120 | 1.4540 |
| 2026-06-05 | 141.4650 | 1.4540 |
| 2026-06-04 | 141.5070 | 1.4550 |
| 2026-06-03 | 141.4560 | 1.4540 |
| 2026-06-02 | 141.4870 | 1.4540 |
| 2026-06-01 | 141.4880 | 1.4540 |
| 2026-05-29 | 141.4770 | 1.4540 |
| 2026-05-28 | 141.4180 | 1.4540 |
| 2026-05-27 | 141.3060 | 1.4530 |
| 2026-05-26 | 141.2230 | 1.4520 |
| 2026-05-25 | 141.1900 | 1.4510 |
| 2026-05-22 | 141.1520 | 1.4510 |
| 2026-05-21 | 141.2200 | 1.4520 |
| 2026-05-20 | 141.2580 | 1.4520 |
| 2026-05-19 | 141.2140 | 1.4520 |
| 2026-05-18 | 141.1170 | 1.4510 |
| 2026-05-15 | 141.0300 | 1.4500 |
| 2026-05-14 | 140.9790 | 1.4490 |
| 2026-05-13 | 140.9730 | 1.4490 |
| 2026-05-12 | 140.9390 | 1.4490 |
| 2026-05-11 | 140.9110 | 1.4490 |
| 2026-05-08 | 140.8770 | 1.4480 |
| 2026-05-07 | 140.8650 | 1.4480 |
| 2026-05-06 | 140.8390 | 1.4480 |
| 2026-04-30 | 140.8830 | 1.4480 |
| 2026-04-29 | 140.9120 | 1.4490 |
| 2026-04-28 | 140.8360 | 1.4480 |
| 2026-04-27 | 140.7570 | 1.4470 |
| 2026-04-24 | 140.8280 | 1.4480 |
| 2026-04-23 | 140.8410 | 1.4480 |
| 2026-04-22 | 140.8230 | 1.4480 |
| 2026-04-21 | 140.7480 | 1.4470 |
| 2026-04-20 | 140.7110 | 1.4470 |
| 2026-04-17 | 140.7250 | 1.4470 |
| 2026-04-16 | 140.6670 | 1.4460 |
| 2026-04-15 | 140.6110 | 1.4460 |
| 2026-04-14 | 140.4960 | 1.4450 |
| 2026-04-13 | 140.4490 | 1.4440 |
| 2026-04-10 | 140.4120 | 1.4440 |
| 2026-04-09 | 140.3980 | 1.4440 |
