国债ETF东财(511160)
2026-07-23
101.9522
-0.0008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 101.9522 | 1.0195 |
| 2026-07-22 | 101.9530 | 1.0195 |
| 2026-07-21 | 101.9494 | 1.0195 |
| 2026-07-20 | 101.9479 | 1.0195 |
| 2026-07-17 | 101.9401 | 1.0194 |
| 2026-07-16 | 101.9365 | 1.0194 |
| 2026-07-15 | 101.9369 | 1.0194 |
| 2026-07-14 | 101.9307 | 1.0193 |
| 2026-07-13 | 101.9323 | 1.0193 |
| 2026-07-10 | 101.9280 | 1.0193 |
| 2026-07-09 | 101.9323 | 1.0193 |
| 2026-07-08 | 101.9341 | 1.0193 |
| 2026-07-07 | 101.9315 | 1.0193 |
| 2026-07-06 | 101.9294 | 1.0193 |
| 2026-07-03 | 101.9171 | 1.0192 |
| 2026-07-02 | 101.9088 | 1.0191 |
| 2026-07-01 | 101.8780 | 1.0188 |
| 2026-06-30 | 101.9059 | 1.0191 |
| 2026-06-29 | 101.9210 | 1.0192 |
| 2026-06-26 | 101.8825 | 1.0188 |
| 2026-06-25 | 101.8676 | 1.0187 |
| 2026-06-24 | 101.8524 | 1.0185 |
| 2026-06-23 | 101.8467 | 1.0185 |
| 2026-06-22 | 101.8432 | 1.0184 |
| 2026-06-18 | 101.8353 | 1.0184 |
| 2026-06-17 | 101.7888 | 1.0179 |
| 2026-06-16 | 101.7826 | 1.0178 |
| 2026-06-15 | 101.7796 | 1.0178 |
| 2026-06-12 | 101.7758 | 1.0178 |
| 2026-06-11 | 101.7816 | 1.0178 |
| 2026-06-10 | 101.7932 | 1.0179 |
| 2026-06-09 | 101.8035 | 1.0180 |
| 2026-06-08 | 101.8112 | 1.0181 |
| 2026-06-05 | 101.8246 | 1.0182 |
| 2026-06-04 | 101.8237 | 1.0182 |
| 2026-06-03 | 101.8216 | 1.0182 |
| 2026-06-02 | 101.8234 | 1.0182 |
| 2026-06-01 | 101.8269 | 1.0183 |
| 2026-05-29 | 101.8187 | 1.0182 |
| 2026-05-28 | 101.8156 | 1.0182 |
| 2026-05-27 | 101.7875 | 1.0179 |
| 2026-05-26 | 101.7708 | 1.0177 |
| 2026-05-25 | 101.7578 | 1.0176 |
| 2026-05-22 | 101.7438 | 1.0174 |
| 2026-05-21 | 101.7498 | 1.0175 |
| 2026-05-20 | 101.7500 | 1.0175 |
| 2026-05-19 | 101.7365 | 1.0174 |
| 2026-05-18 | 101.7161 | 1.0172 |
| 2026-05-15 | 101.6966 | 1.0170 |
| 2026-05-14 | 101.6885 | 1.0169 |
| 2026-05-13 | 101.6845 | 1.0168 |
| 2026-05-12 | 101.6802 | 1.0168 |
| 2026-05-11 | 101.6725 | 1.0167 |
| 2026-05-08 | 101.6579 | 1.0166 |
| 2026-05-07 | 101.6602 | 1.0166 |
| 2026-05-06 | 101.6533 | 1.0165 |
| 2026-04-30 | 101.6683 | 1.0167 |
| 2026-04-29 | 101.6665 | 1.0167 |
| 2026-04-28 | 101.6542 | 1.0165 |
| 2026-04-27 | 101.6408 | 1.0164 |
| 2026-04-24 | 101.6633 | 1.0166 |
| 2026-04-23 | 101.6441 | 1.0164 |
| 2026-04-22 | 101.6342 | 1.0163 |
| 2026-04-21 | 101.5979 | 1.0160 |
| 2026-04-20 | 101.5854 | 1.0159 |
| 2026-04-17 | 101.5684 | 1.0157 |
| 2026-04-16 | 101.5409 | 1.0154 |
| 2026-04-15 | 101.5326 | 1.0153 |
| 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 |
