国债ETF东财(511160)
2026-02-13
101.2414
0.0025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
