国泰上证5年期国债ETF(511010)
2026-03-09
140.7680
-0.0944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 140.7680 | 1.4420 |
| 2026-03-06 | 140.9010 | 1.4430 |
| 2026-03-05 | 140.8960 | 1.4430 |
| 2026-03-04 | 140.9050 | 1.4430 |
| 2026-03-03 | 140.8260 | 1.4420 |
| 2026-03-02 | 140.8130 | 1.4420 |
| 2026-02-27 | 140.7090 | 1.4410 |
| 2026-02-26 | 140.6530 | 1.4400 |
| 2026-02-25 | 140.7430 | 1.4410 |
| 2026-02-24 | 140.8430 | 1.4420 |
| 2026-02-13 | 140.7880 | 1.4420 |
| 2026-02-12 | 140.7610 | 1.4410 |
| 2026-02-11 | 140.7120 | 1.4410 |
| 2026-02-10 | 140.6560 | 1.4400 |
| 2026-02-09 | 140.6320 | 1.4400 |
| 2026-02-06 | 140.5700 | 1.4400 |
| 2026-02-05 | 140.5090 | 1.4390 |
| 2026-02-04 | 140.4590 | 1.4380 |
| 2026-02-03 | 140.4710 | 1.4390 |
| 2026-02-02 | 140.4300 | 1.4380 |
| 2026-01-30 | 140.4230 | 1.4380 |
| 2026-01-29 | 140.4270 | 1.4380 |
| 2026-01-28 | 140.4320 | 1.4380 |
| 2026-01-27 | 140.3430 | 1.4370 |
| 2026-01-26 | 140.3560 | 1.4370 |
| 2026-01-23 | 140.3480 | 1.4370 |
| 2026-01-22 | 140.2500 | 1.4360 |
| 2026-01-21 | 140.2970 | 1.4370 |
| 2026-01-20 | 140.2950 | 1.4370 |
| 2026-01-19 | 140.2370 | 1.4360 |
| 2026-01-16 | 140.2210 | 1.4360 |
| 2026-01-15 | 140.0920 | 1.4350 |
| 2026-01-14 | 140.0730 | 1.4350 |
| 2026-01-13 | 139.9850 | 1.4340 |
| 2026-01-12 | 139.9770 | 1.4340 |
| 2026-01-09 | 139.9140 | 1.4330 |
| 2026-01-08 | 139.8750 | 1.4330 |
| 2026-01-07 | 139.7790 | 1.4320 |
| 2026-01-06 | 139.8410 | 1.4320 |
| 2026-01-05 | 139.9900 | 1.4340 |
| 2025-12-31 | 140.0270 | 1.4340 |
| 2025-12-30 | 140.0390 | 1.4340 |
| 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 |
