国债ETF东财(511160)
2026-09-17
102.1268
-0.0008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 102.1268 | 1.0213 |
| 2026-09-16 | 102.1276 | 1.0213 |
| 2026-09-15 | 102.1243 | 1.0212 |
| 2026-09-14 | 102.1229 | 1.0212 |
| 2026-09-11 | 102.1124 | 1.0211 |
| 2026-09-10 | 102.1101 | 1.0211 |
| 2026-09-09 | 102.1099 | 1.0211 |
| 2026-09-08 | 102.1081 | 1.0211 |
| 2026-09-07 | 102.1097 | 1.0211 |
| 2026-09-04 | 102.0955 | 1.0210 |
| 2026-09-03 | 102.0985 | 1.0210 |
| 2026-09-02 | 102.0863 | 1.0209 |
| 2026-09-01 | 102.0848 | 1.0208 |
| 2026-08-31 | 102.0766 | 1.0208 |
| 2026-08-28 | 102.0647 | 1.0206 |
| 2026-08-27 | 102.0545 | 1.0205 |
| 2026-08-26 | 102.0718 | 1.0207 |
| 2026-08-25 | 102.0819 | 1.0208 |
| 2026-08-24 | 102.0817 | 1.0208 |
| 2026-08-21 | 102.0726 | 1.0207 |
| 2026-08-20 | 102.0788 | 1.0208 |
| 2026-08-19 | 102.0776 | 1.0208 |
| 2026-08-18 | 102.0672 | 1.0207 |
| 2026-08-17 | 102.0581 | 1.0206 |
| 2026-08-14 | 102.0393 | 1.0204 |
| 2026-08-13 | 102.0329 | 1.0203 |
| 2026-08-12 | 102.0204 | 1.0202 |
| 2026-08-11 | 102.0075 | 1.0201 |
| 2026-08-10 | 102.0111 | 1.0201 |
| 2026-08-07 | 101.9968 | 1.0200 |
| 2026-08-06 | 101.9993 | 1.0200 |
| 2026-08-05 | 102.0005 | 1.0200 |
| 2026-08-04 | 101.9912 | 1.0199 |
| 2026-08-03 | 101.9831 | 1.0198 |
| 2026-07-31 | 101.9839 | 1.0198 |
| 2026-07-30 | 101.9735 | 1.0197 |
| 2026-07-29 | 101.9675 | 1.0197 |
| 2026-07-28 | 101.9638 | 1.0196 |
| 2026-07-27 | 101.9614 | 1.0196 |
| 2026-07-24 | 101.9515 | 1.0195 |
| 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 |
