国债ETF东财(511160)
2025-12-26
101.1002
0.0125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 100.5853 | 1.0059 |
| 2025-10-16 | 100.5773 | 1.0058 |
| 2025-10-15 | 100.5851 | 1.0059 |
| 2025-10-14 | 100.5820 | 1.0058 |
| 2025-10-13 | 100.5840 | 1.0058 |
| 2025-10-10 | 100.5655 | 1.0057 |
| 2025-10-09 | 100.5747 | 1.0057 |
| 2025-09-30 | 100.5206 | 1.0052 |
| 2025-09-29 | 100.4982 | 1.0050 |
| 2025-09-26 | 100.4737 | 1.0047 |
| 2025-09-25 | 100.4628 | 1.0046 |
| 2025-09-24 | 100.4846 | 1.0048 |
| 2025-09-23 | 100.4874 | 1.0049 |
| 2025-09-22 | 100.5050 | 1.0051 |
| 2025-09-19 | 100.4831 | 1.0048 |
| 2025-09-18 | 100.5001 | 1.0050 |
| 2025-09-17 | 100.5124 | 1.0051 |
| 2025-09-16 | 100.4921 | 1.0049 |
| 2025-09-15 | 100.4809 | 1.0048 |
| 2025-09-12 | 100.4681 | 1.0047 |
| 2025-09-11 | 100.4774 | 1.0048 |
| 2025-09-10 | 100.4522 | 1.0045 |
| 2025-09-09 | 100.4663 | 1.0047 |
| 2025-09-08 | 100.4674 | 1.0047 |
| 2025-09-05 | 100.4667 | 1.0047 |
| 2025-09-04 | 100.4841 | 1.0048 |
| 2025-09-03 | 100.4873 | 1.0049 |
| 2025-09-02 | 100.4754 | 1.0048 |
| 2025-09-01 | 100.4762 | 1.0048 |
| 2025-08-29 | 100.4583 | 1.0046 |
| 2025-08-28 | 100.4306 | 1.0043 |
| 2025-08-27 | 100.4350 | 1.0044 |
| 2025-08-26 | 100.4290 | 1.0043 |
| 2025-08-25 | 100.4079 | 1.0041 |
| 2025-08-22 | 100.3883 | 1.0039 |
| 2025-08-21 | 100.3843 | 1.0038 |
| 2025-08-20 | 100.3767 | 1.0038 |
| 2025-08-19 | 100.3774 | 1.0038 |
| 2025-08-18 | 100.3760 | 1.0038 |
| 2025-08-15 | 100.4102 | 1.0041 |
| 2025-08-14 | 100.3985 | 1.0040 |
| 2025-08-13 | 100.4049 | 1.0040 |
| 2025-08-12 | 100.3743 | 1.0037 |
| 2025-08-11 | 100.3816 | 1.0038 |
| 2025-08-08 | 100.3804 | 1.0038 |
| 2025-08-07 | 100.3641 | 1.0036 |
| 2025-08-06 | 100.3532 | 1.0035 |
| 2025-08-05 | 100.3272 | 1.0033 |
| 2025-08-04 | 100.3236 | 1.0032 |
| 2025-08-01 | 100.3144 | 1.0031 |
| 2025-07-31 | 100.3137 | 1.0031 |
| 2025-07-30 | 100.2846 | 1.0028 |
| 2025-07-29 | 100.2547 | 1.0025 |
| 2025-07-28 | 100.2946 | 1.0029 |
| 2025-07-25 | 100.2533 | 1.0025 |
| 2025-07-24 | 100.2459 | 1.0025 |
| 2025-07-23 | 100.2930 | 1.0029 |
| 2025-07-22 | 100.3319 | 1.0033 |
| 2025-07-21 | 100.3345 | 1.0033 |
| 2025-07-18 | 100.3287 | 1.0033 |
| 2025-07-17 | 100.3272 | 1.0033 |
| 2025-07-16 | 100.3213 | 1.0032 |
| 2025-07-15 | 100.3059 | 1.0031 |
| 2025-07-14 | 100.2824 | 1.0028 |
| 2025-07-11 | 100.2972 | 1.0030 |
| 2025-07-10 | 100.3043 | 1.0030 |
| 2025-07-09 | 100.3172 | 1.0032 |
| 2025-07-08 | 100.3299 | 1.0033 |
| 2025-07-07 | 100.3506 | 1.0035 |
| 2025-07-04 | 100.3450 | 1.0035 |
