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国泰上证5年期国债ETF(511010)

2025-07-29     141.0500-0.1550%
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净值发布日期 单位净值 累计净值
2025-07-29141.05001.4230
2025-07-28141.26901.4250
2025-07-25141.11001.4240
2025-07-24141.09301.4240
2025-07-23141.30401.4260
2025-07-22141.39201.4270
2025-07-21141.47701.4280
2025-07-18141.57101.4290
2025-07-17141.55401.4280
2025-07-16141.54301.4280
2025-07-15141.57401.4290
2025-07-14141.42101.4270
2025-07-11141.50201.4280
2025-07-10141.52501.4280
2025-07-09141.64301.4290
2025-07-08141.67001.4300
2025-07-07141.73401.4300
2025-07-04141.73301.4300
2025-07-03141.71401.4300
2025-07-02141.69101.4300
2025-07-01141.62401.4290
2025-06-30141.59801.4290
2025-06-27141.63501.4290
2025-06-26141.57601.4290
2025-06-25141.52301.4280
2025-06-24141.55501.4280
2025-06-23141.60301.4290
2025-06-20141.61001.4290
2025-06-19141.59601.4290
2025-06-18141.61101.4290
2025-06-17141.60701.4290
2025-06-16141.44601.4270
2025-06-13141.41101.4270
2025-06-12141.38501.4270
2025-06-11141.42601.4270
2025-06-10141.36501.4260
2025-06-09141.38801.4270
2025-06-06141.36901.4260
2025-06-05141.24801.4250
2025-06-04141.17001.4250
2025-06-03141.10401.4240
2025-05-30141.14201.4240
2025-05-29140.98201.4230
2025-05-28141.09501.4240
2025-05-27141.10601.4240
2025-05-26141.15601.4240
2025-05-23141.12001.4240
2025-05-22141.07701.4240
2025-05-21141.05701.4230
2025-05-20141.03701.4230
2025-05-19141.10101.4240
2025-05-16140.98601.4230
2025-05-15141.02601.4230
2025-05-14141.14101.4240
2025-05-13141.27001.4260
2025-05-12141.21101.4250
2025-05-09141.40401.4270
2025-05-08141.45501.4270
2025-05-07141.25001.4250
2025-05-06141.25601.4250
2025-04-30141.27601.4260
2025-04-29141.16101.4240
2025-04-28141.03201.4230
2025-04-25141.00501.4230
2025-04-24140.98901.4230
2025-04-23141.07001.4240
2025-04-22141.17901.4250
2025-04-21141.09801.4240
2025-04-18141.24701.4250
2025-04-17141.25501.4250
2025-04-16141.36201.4260
2025-04-15141.24501.4250
2025-04-14141.24701.4250
2025-04-11141.34401.4260
2025-04-10141.35301.4260
2025-04-09141.17901.4250
2025-04-08140.99001.4230
2025-04-07141.23701.4250
2025-04-03140.81201.4210
2025-04-02140.32601.4160
2025-04-01140.13501.4140
2025-03-31140.21401.4150
2025-03-28140.23201.4150
2025-03-27140.17801.4150
2025-03-26140.18001.4150
2025-03-25140.01501.4130
2025-03-24139.92301.4120
2025-03-21139.87001.4120
2025-03-20140.00301.4130
2025-03-19139.80101.4110
2025-03-18139.80101.4110
2025-03-17139.68501.4100
2025-03-14140.05301.4130
2025-03-13139.92101.4120
2025-03-12139.99401.4130
2025-03-11139.57601.4090
2025-03-10139.94601.4120
2025-03-07139.93201.4120
2025-03-06140.30101.4160
2025-03-05140.55601.4180
2025-03-04140.50901.4180
2025-03-03140.58701.4190
2025-02-28140.31901.4160
2025-02-27140.14601.4140
2025-02-26140.31901.4160
2025-02-25140.24601.4150
2025-02-24140.12201.4140
2025-02-21140.32701.4160
2025-02-20140.55901.4180
2025-02-19140.81401.4210
2025-02-18140.66801.4190
2025-02-17140.78701.4210
2025-02-14140.92301.4220
2025-02-13141.16501.4240
2025-02-12141.21001.4250
2025-02-11141.28501.4260
2025-02-10141.21601.4250
2025-02-07141.52601.4280
2025-02-06141.64801.4290
2025-02-05141.48101.4280