行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰上证5年期国债ETF(511010)

2024-07-24     137.4740-0.0182%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-24137.47401.3880
2024-07-23137.49901.3880
2024-07-22137.36301.3860
2024-07-19137.07801.3840
2024-07-18136.99701.3830
2024-07-17137.01701.3830
2024-07-16136.98301.3830
2024-07-15136.96901.3820
2024-07-12136.88101.3820
2024-07-11136.81801.3810
2024-07-10136.76701.3800
2024-07-09136.77701.3810
2024-07-08136.61901.3790
2024-07-05136.80401.3810
2024-07-04136.93401.3820
2024-07-03136.97301.3830
2024-07-02136.85701.3810
2024-07-01136.66501.3790
2024-06-30136.87101.3820
2024-06-28136.85501.3810
2024-06-27136.86001.3810
2024-06-26136.72001.3800
2024-06-25136.63601.3790
2024-06-24136.54201.3780
2024-06-21136.44301.3770
2024-06-20136.49301.3780
2024-06-19136.51701.3780
2024-06-18136.34501.3760
2024-06-17136.28001.3760
2024-06-14136.31101.3760
2024-06-13136.26801.3750
2024-06-12136.27401.3760
2024-06-11136.30501.3760
2024-06-07136.25401.3750
2024-06-06136.24701.3750
2024-06-05136.24801.3750
2024-06-04136.13601.3740
2024-06-03136.13101.3740
2024-05-31136.03001.3730
2024-05-30136.01801.3730
2024-05-29136.00901.3730
2024-05-28135.97401.3730
2024-05-27135.90001.3720
2024-05-24135.87901.3720
2024-05-23135.90901.3720
2024-05-22135.84701.3710
2024-05-21135.79501.3710
2024-05-20135.80501.3710
2024-05-17135.79401.3710
2024-05-16135.71001.3700
2024-05-15135.76901.3700
2024-05-14135.80601.3710
2024-05-13135.78101.3710
2024-05-10135.60501.3690
2024-05-09135.58001.3690
2024-05-08135.69601.3700
2024-05-07135.75301.3700
2024-05-06135.62501.3690
2024-04-30135.50701.3680
2024-04-29135.19401.3650
2024-04-26135.51001.3680
2024-04-25135.83401.3710
2024-04-24135.68301.3700
2024-04-23135.91001.3720
2024-04-22135.80201.3710
2024-04-19135.73401.3700
2024-04-18135.72601.3700
2024-04-17135.57901.3690
2024-04-16135.52801.3680
2024-04-15135.52801.3680
2024-04-12135.58101.3690
2024-04-11135.43101.3670
2024-04-10135.32701.3660
2024-04-09135.33201.3660
2024-04-08135.24401.3650
2024-04-03135.08801.3640
2024-04-02135.00601.3630
2024-04-01134.89701.3620
2024-03-29135.00001.3630
2024-03-28134.88301.3620
2024-03-27134.93101.3620
2024-03-26134.73801.3600
2024-03-25134.73001.3600
2024-03-22134.78101.3610
2024-03-21134.83501.3610
2024-03-20134.70601.3600
2024-03-19134.81201.3610
2024-03-18134.76001.3600
2024-03-15134.58501.3590
2024-03-14134.51501.3580
2024-03-13134.53601.3580
2024-03-12134.45401.3570
2024-03-11134.64601.3590
2024-03-08134.74401.3600
2024-03-07134.79701.3610
2024-03-06134.93701.3620
2024-03-05134.61701.3590
2024-03-04134.51201.3580
2024-03-01134.40801.3570
2024-02-29134.64801.3590
2024-02-28134.60801.3590
2024-02-27134.48301.3580
2024-02-26134.58201.3590
2024-02-23134.46401.3570
2024-02-22134.45401.3570
2024-02-21134.29101.3560
2024-02-20134.27901.3560
2024-02-19134.12401.3540
2024-02-08134.07801.3540
2024-02-07134.13701.3540
2024-02-06133.95501.3520
2024-02-05134.18201.3550
2024-02-02134.16401.3540
2024-02-01134.08401.3540
2024-01-31134.12801.3540
2024-01-30134.15401.3540
2024-01-29133.93201.3520