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国泰上证5年期国债ETF(511010)

2020-12-04     120.70500.0555%
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净值发布日期 单位净值 累计净值
2020-12-04120.70501.2200
2020-12-03120.63801.2190
2020-12-02120.67701.2200
2020-12-01120.84401.2210
2020-11-30120.92801.2220
2020-11-27120.54901.2180
2020-11-26120.61601.2190
2020-11-25120.65601.2190
2020-11-24120.54201.2180
2020-11-23120.65001.2190
2020-11-20120.48801.2180
2020-11-19120.37401.2170
2020-11-18120.60601.2190
2020-11-17120.78501.2210
2020-11-16120.85801.2210
2020-11-13120.88401.2220
2020-11-12120.96201.2220
2020-11-11121.08901.2240
2020-11-10121.10401.2240
2020-11-09121.00501.2230
2020-11-06121.10001.2240
2020-11-05121.23601.2250
2020-11-04121.33101.2260
2020-11-03121.37901.2270
2020-11-02121.28501.2260
2020-10-30121.22501.2250
2020-10-29121.18401.2250
2020-10-28121.15601.2240
2020-10-27121.23001.2250
2020-10-26121.14901.2240
2020-10-23121.11801.2240
2020-10-22121.14301.2240
2020-10-21120.90301.2220
2020-10-20120.82701.2210
2020-10-19120.77601.2210
2020-10-16120.62901.2190
2020-10-15120.58701.2190
2020-10-14120.62101.2190
2020-10-13120.76201.2200
2020-10-12120.79901.2210
2020-10-09120.70501.2200
2020-09-30120.93001.2220
2020-09-29121.07001.2240
2020-09-28121.16801.2240
2020-09-25121.14501.2240
2020-09-24121.30501.2260
2020-09-23121.37201.2270
2020-09-22121.38401.2270
2020-09-21121.34201.2260
2020-09-18121.16301.2240
2020-09-17120.94401.2220
2020-09-16121.00301.2230
2020-09-15120.92001.2220
2020-09-14120.69001.2200
2020-09-11120.81601.2210
2020-09-10120.92801.2220
2020-09-09120.72701.2200
2020-09-08120.48101.2180
2020-09-07120.38101.2170
2020-09-04120.42501.2170
2020-09-03120.48801.2180
2020-09-02120.66001.2190
2020-09-01120.85901.2210
2020-08-31120.95301.2220
2020-08-28120.78801.2210
2020-08-27120.81001.2210
2020-08-26120.82801.2210
2020-08-25120.96001.2220
2020-08-24121.19801.2250
2020-08-21121.25201.2250
2020-08-20121.14801.2240
2020-08-19121.28201.2260
2020-08-18121.44601.2270
2020-08-17121.57101.2290
2020-08-14121.50601.2280
2020-08-13121.40501.2270
2020-08-12121.28401.2260
2020-08-11121.40901.2270
2020-08-10121.52701.2280
2020-08-07121.35301.2260
2020-08-06121.41601.2270
2020-08-05121.57801.2290
2020-08-04121.90501.2320
2020-08-03121.93501.2320
2020-07-31121.85401.2310
2020-07-30121.98801.2330
2020-07-29121.99101.2330
2020-07-28122.07501.2340
2020-07-27122.21001.2350
2020-07-24122.32801.2360
2020-07-23122.12701.2340
2020-07-22122.20201.2350
2020-07-21122.19101.2350
2020-07-20121.93801.2320
2020-07-17121.85101.2310
2020-07-16121.79901.2310
2020-07-15121.60801.2290
2020-07-14121.25101.2250
2020-07-13120.98901.2230
2020-07-10121.16601.2240
2020-07-09120.93101.2220
2020-07-08121.12101.2240
2020-07-07121.42401.2270
2020-07-06121.65101.2290
2020-07-03122.38801.2370
2020-07-02122.49901.2380
2020-07-01122.41901.2370
2020-06-30122.54601.2380
2020-06-29122.40301.2370
2020-06-24122.30601.2360
2020-06-23121.81401.2310
2020-06-22121.83601.2310
2020-06-19122.10501.2340
2020-06-18122.12901.2340
2020-06-17122.08501.2340
2020-06-16122.23801.2350
2020-06-15122.66501.2390
2020-06-12122.74701.2400
2020-06-11122.63401.2390
2020-06-10122.47601.2380