国债ETF东财(511160)
2026-05-29
101.8187
0.0030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
