国债ETF东财(511160)
2026-04-14
101.5138
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 101.5138 | 1.0151 |
| 2026-04-13 | 101.5043 | 1.0150 |
| 2026-04-10 | 101.4949 | 1.0149 |
| 2026-04-09 | 101.4952 | 1.0150 |
| 2026-04-08 | 101.4988 | 1.0150 |
| 2026-04-07 | 101.5178 | 1.0152 |
| 2026-04-03 | 101.5157 | 1.0152 |
| 2026-04-02 | 101.5052 | 1.0151 |
| 2026-04-01 | 101.5036 | 1.0150 |
| 2026-03-31 | 101.5336 | 1.0153 |
| 2026-03-30 | 101.5385 | 1.0154 |
| 2026-03-27 | 101.4621 | 1.0146 |
| 2026-03-26 | 101.4421 | 1.0144 |
| 2026-03-25 | 101.4327 | 1.0143 |
| 2026-03-24 | 101.4282 | 1.0143 |
| 2026-03-23 | 101.4192 | 1.0142 |
| 2026-03-20 | 101.4188 | 1.0142 |
| 2026-03-19 | 101.4147 | 1.0141 |
| 2026-03-18 | 101.3993 | 1.0140 |
| 2026-03-17 | 101.3703 | 1.0137 |
| 2026-03-16 | 101.3447 | 1.0134 |
| 2026-03-13 | 101.3469 | 1.0135 |
| 2026-03-12 | 101.3331 | 1.0133 |
| 2026-03-11 | 101.3260 | 1.0133 |
| 2026-03-10 | 101.3258 | 1.0133 |
| 2026-03-09 | 101.3276 | 1.0133 |
| 2026-03-06 | 101.3415 | 1.0134 |
| 2026-03-05 | 101.3350 | 1.0134 |
| 2026-03-04 | 101.3455 | 1.0135 |
| 2026-03-03 | 101.3225 | 1.0132 |
| 2026-03-02 | 101.3058 | 1.0131 |
| 2026-02-27 | 101.2778 | 1.0128 |
| 2026-02-26 | 101.2636 | 1.0126 |
| 2026-02-25 | 101.2662 | 1.0127 |
| 2026-02-24 | 101.2704 | 1.0127 |
| 2026-02-13 | 101.2414 | 1.0124 |
| 2026-02-12 | 101.2389 | 1.0124 |
| 2026-02-11 | 101.2309 | 1.0123 |
| 2026-02-10 | 101.2301 | 1.0123 |
| 2026-02-09 | 101.2258 | 1.0123 |
| 2026-02-06 | 101.2057 | 1.0121 |
| 2026-02-05 | 101.1825 | 1.0118 |
| 2026-02-04 | 101.1658 | 1.0117 |
| 2026-02-03 | 101.1656 | 1.0117 |
| 2026-02-02 | 101.1510 | 1.0115 |
| 2026-01-30 | 101.1421 | 1.0114 |
| 2026-01-29 | 101.1319 | 1.0113 |
| 2026-01-28 | 101.1167 | 1.0112 |
| 2026-01-27 | 101.1006 | 1.0110 |
| 2026-01-26 | 101.1108 | 1.0111 |
| 2026-01-23 | 101.1083 | 1.0111 |
| 2026-01-22 | 101.0969 | 1.0110 |
| 2026-01-21 | 101.0967 | 1.0110 |
| 2026-01-20 | 101.1025 | 1.0110 |
| 2026-01-19 | 101.0784 | 1.0108 |
| 2026-01-16 | 101.0698 | 1.0107 |
| 2026-01-15 | 101.0410 | 1.0104 |
| 2026-01-14 | 101.0176 | 1.0102 |
| 2026-01-13 | 101.0112 | 1.0101 |
| 2026-01-12 | 101.0099 | 1.0101 |
| 2026-01-09 | 101.0031 | 1.0100 |
| 2026-01-08 | 100.9973 | 1.0100 |
| 2026-01-07 | 100.9838 | 1.0098 |
| 2026-01-06 | 101.0392 | 1.0104 |
| 2026-01-05 | 101.0722 | 1.0107 |
| 2025-12-31 | 101.0742 | 1.0107 |
| 2025-12-30 | 101.0861 | 1.0109 |
| 2025-12-29 | 101.0909 | 1.0109 |
| 2025-12-26 | 101.1002 | 1.0110 |
| 2025-12-25 | 101.0876 | 1.0109 |
| 2025-12-24 | 101.0715 | 1.0107 |
| 2025-12-23 | 101.0522 | 1.0105 |
| 2025-12-22 | 101.0254 | 1.0103 |
| 2025-12-19 | 101.0119 | 1.0101 |
| 2025-12-18 | 100.9933 | 1.0099 |
| 2025-12-17 | 100.9787 | 1.0098 |
| 2025-12-16 | 100.9711 | 1.0097 |
| 2025-12-15 | 100.9717 | 1.0097 |
| 2025-12-12 | 100.9704 | 1.0097 |
| 2025-12-11 | 100.9608 | 1.0096 |
| 2025-12-10 | 100.9543 | 1.0095 |
| 2025-12-09 | 100.9453 | 1.0095 |
| 2025-12-08 | 100.9302 | 1.0093 |
| 2025-12-05 | 100.9116 | 1.0091 |
| 2025-12-04 | 100.8899 | 1.0089 |
| 2025-12-03 | 100.8898 | 1.0089 |
| 2025-12-02 | 100.8868 | 1.0089 |
| 2025-12-01 | 100.8724 | 1.0087 |
| 2025-11-28 | 100.8601 | 1.0086 |
| 2025-11-27 | 100.8481 | 1.0085 |
| 2025-11-26 | 100.8477 | 1.0085 |
| 2025-11-25 | 100.8514 | 1.0085 |
| 2025-11-24 | 100.8492 | 1.0085 |
| 2025-11-21 | 100.8378 | 1.0084 |
| 2025-11-20 | 100.8333 | 1.0083 |
| 2025-11-19 | 100.8280 | 1.0083 |
| 2025-11-18 | 100.8237 | 1.0082 |
| 2025-11-17 | 100.8256 | 1.0083 |
| 2025-11-14 | 100.8038 | 1.0080 |
| 2025-11-13 | 100.8020 | 1.0080 |
| 2025-11-12 | 100.8037 | 1.0080 |
| 2025-11-11 | 100.7907 | 1.0079 |
| 2025-11-10 | 100.7812 | 1.0078 |
| 2025-11-07 | 100.7699 | 1.0077 |
| 2025-11-06 | 100.7652 | 1.0077 |
| 2025-11-05 | 100.7623 | 1.0076 |
| 2025-11-04 | 100.7700 | 1.0077 |
| 2025-11-03 | 100.7850 | 1.0079 |
| 2025-10-31 | 100.7892 | 1.0079 |
| 2025-10-30 | 100.7821 | 1.0078 |
| 2025-10-29 | 100.7649 | 1.0076 |
| 2025-10-28 | 100.6997 | 1.0070 |
| 2025-10-27 | 100.6286 | 1.0063 |
| 2025-10-24 | 100.6027 | 1.0060 |
| 2025-10-23 | 100.5932 | 1.0059 |
| 2025-10-22 | 100.5863 | 1.0059 |
| 2025-10-21 | 100.5881 | 1.0059 |
| 2025-10-20 | 100.5855 | 1.0059 |
