国泰上证5年期国债ETF(511010)
2026-07-03
140.6720
0.0007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 140.4020 | 1.4440 |
| 2026-04-07 | 140.4510 | 1.4440 |
| 2026-04-03 | 140.4390 | 1.4440 |
| 2026-04-02 | 140.4070 | 1.4440 |
| 2026-04-01 | 140.3740 | 1.4430 |
| 2026-03-31 | 140.4710 | 1.4440 |
| 2026-03-30 | 140.5220 | 1.4450 |
| 2026-03-27 | 140.3610 | 1.4430 |
| 2026-03-26 | 140.2980 | 1.4430 |
| 2026-03-25 | 140.2340 | 1.4420 |
| 2026-03-24 | 140.7800 | 1.4420 |
| 2026-03-23 | 140.7930 | 1.4420 |
| 2026-03-20 | 140.8330 | 1.4420 |
| 2026-03-19 | 140.8180 | 1.4420 |
| 2026-03-18 | 140.8240 | 1.4420 |
| 2026-03-17 | 140.7110 | 1.4410 |
| 2026-03-16 | 140.6880 | 1.4410 |
| 2026-03-13 | 140.7560 | 1.4410 |
| 2026-03-12 | 140.7940 | 1.4420 |
| 2026-03-11 | 140.7350 | 1.4410 |
| 2026-03-10 | 140.7780 | 1.4420 |
| 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 |
