上证10年期国债ETF(511260)
2026-03-20
134.9980
0.0059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 134.9980 | 1.3720 |
| 2026-03-19 | 134.9900 | 1.3720 |
| 2026-03-18 | 135.0370 | 1.3720 |
| 2026-03-17 | 134.9040 | 1.3710 |
| 2026-03-16 | 134.8610 | 1.3710 |
| 2026-03-13 | 134.9970 | 1.3720 |
| 2026-03-12 | 135.0810 | 1.3730 |
| 2026-03-11 | 135.0190 | 1.3720 |
| 2026-03-10 | 135.0560 | 1.3720 |
| 2026-03-09 | 135.0350 | 1.3720 |
| 2026-03-06 | 135.2600 | 1.3750 |
| 2026-03-05 | 135.3020 | 1.3750 |
| 2026-03-04 | 135.2830 | 1.3750 |
| 2026-03-03 | 135.2040 | 1.3740 |
| 2026-03-02 | 135.2360 | 1.3740 |
| 2026-02-27 | 135.0840 | 1.3730 |
| 2026-02-26 | 134.9570 | 1.3720 |
| 2026-02-25 | 135.0990 | 1.3730 |
| 2026-02-24 | 135.2410 | 1.3740 |
| 2026-02-13 | 135.2070 | 1.3740 |
| 2026-02-12 | 135.2910 | 1.3750 |
| 2026-02-11 | 135.1850 | 1.3740 |
| 2026-02-10 | 135.0880 | 1.3730 |
| 2026-02-09 | 135.0520 | 1.3720 |
| 2026-02-06 | 135.0070 | 1.3720 |
| 2026-02-05 | 134.9080 | 1.3710 |
| 2026-02-04 | 134.8400 | 1.3700 |
| 2026-02-03 | 134.8370 | 1.3700 |
| 2026-02-02 | 134.8160 | 1.3700 |
| 2026-01-30 | 134.8750 | 1.3710 |
| 2026-01-29 | 134.8040 | 1.3700 |
| 2026-01-28 | 134.7960 | 1.3700 |
| 2026-01-27 | 134.6490 | 1.3680 |
| 2026-01-26 | 134.6930 | 1.3690 |
| 2026-01-23 | 134.6360 | 1.3680 |
| 2026-01-22 | 134.5080 | 1.3670 |
| 2026-01-21 | 134.5780 | 1.3680 |
| 2026-01-20 | 134.5550 | 1.3670 |
| 2026-01-19 | 134.4590 | 1.3670 |
| 2026-01-16 | 134.4240 | 1.3660 |
| 2026-01-15 | 134.2580 | 1.3650 |
| 2026-01-14 | 134.2770 | 1.3650 |
| 2026-01-13 | 134.1910 | 1.3640 |
| 2026-01-12 | 134.0940 | 1.3630 |
| 2026-01-09 | 133.9450 | 1.3610 |
| 2026-01-08 | 133.8850 | 1.3610 |
| 2026-01-07 | 133.7370 | 1.3590 |
| 2026-01-06 | 133.8450 | 1.3600 |
| 2026-01-05 | 134.0500 | 1.3620 |
| 2025-12-31 | 134.1130 | 1.3630 |
| 2025-12-30 | 134.0280 | 1.3620 |
| 2025-12-29 | 134.0740 | 1.3630 |
| 2025-12-26 | 134.3420 | 1.3650 |
| 2025-12-25 | 135.1360 | 1.3650 |
| 2025-12-24 | 135.1750 | 1.3650 |
| 2025-12-23 | 135.1640 | 1.3650 |
| 2025-12-22 | 135.0190 | 1.3640 |
| 2025-12-19 | 135.1020 | 1.3650 |
| 2025-12-18 | 135.0110 | 1.3640 |
| 2025-12-17 | 135.0090 | 1.3640 |
| 2025-12-16 | 134.8610 | 1.3620 |
| 2025-12-15 | 134.7990 | 1.3620 |
| 2025-12-12 | 134.9270 | 1.3630 |
| 2025-12-11 | 135.0720 | 1.3640 |
| 2025-12-10 | 134.9800 | 1.3630 |
| 2025-12-09 | 134.9810 | 1.3630 |
| 2025-12-08 | 134.9280 | 1.3630 |
| 2025-12-05 | 134.9300 | 1.3630 |
| 2025-12-04 | 134.6770 | 1.3600 |
| 2025-12-03 | 134.9160 | 1.3630 |
| 2025-12-02 | 134.9740 | 1.3630 |
| 2025-12-01 | 135.0420 | 1.3640 |
| 2025-11-28 | 134.9820 | 1.3630 |
| 2025-11-27 | 134.8600 | 1.3620 |
| 2025-11-26 | 134.9940 | 1.3640 |
| 2025-11-25 | 135.1790 | 1.3650 |
| 2025-11-24 | 135.2310 | 1.3660 |
| 2025-11-21 | 135.2080 | 1.3660 |
| 2025-11-20 | 135.2260 | 1.3660 |
| 2025-11-19 | 135.2030 | 1.3660 |
| 2025-11-18 | 135.2470 | 1.3660 |
| 2025-11-17 | 135.2550 | 1.3660 |
| 2025-11-14 | 135.1970 | 1.3660 |
| 2025-11-13 | 135.2100 | 1.3660 |
| 2025-11-12 | 135.2590 | 1.3660 |
| 2025-11-11 | 135.2170 | 1.3660 |
| 2025-11-10 | 135.2020 | 1.3660 |
| 2025-11-07 | 135.1530 | 1.3650 |
| 2025-11-06 | 135.2130 | 1.3660 |
| 2025-11-05 | 135.3410 | 1.3670 |
| 2025-11-04 | 135.3260 | 1.3670 |
| 2025-11-03 | 135.3550 | 1.3670 |
| 2025-10-31 | 135.3390 | 1.3670 |
| 2025-10-30 | 135.1880 | 1.3650 |
| 2025-10-29 | 135.0550 | 1.3640 |
| 2025-10-28 | 135.0290 | 1.3640 |
| 2025-10-27 | 134.7630 | 1.3610 |
| 2025-10-24 | 134.6660 | 1.3600 |
| 2025-10-23 | 134.7350 | 1.3610 |
| 2025-10-22 | 134.8060 | 1.3620 |
| 2025-10-21 | 134.8430 | 1.3620 |
| 2025-10-20 | 134.7470 | 1.3610 |
| 2025-10-17 | 134.9500 | 1.3630 |
| 2025-10-16 | 134.8430 | 1.3620 |
| 2025-10-15 | 134.7790 | 1.3610 |
| 2025-10-14 | 134.8240 | 1.3620 |
| 2025-10-13 | 134.7380 | 1.3610 |
| 2025-10-10 | 134.6030 | 1.3600 |
| 2025-10-09 | 134.6040 | 1.3600 |
| 2025-09-30 | 134.4120 | 1.3580 |
| 2025-09-29 | 134.1620 | 1.3550 |
| 2025-09-26 | 134.2270 | 1.3560 |
| 2025-09-25 | 134.1360 | 1.3550 |
| 2025-09-24 | 134.0350 | 1.3540 |
| 2025-09-23 | 134.2720 | 1.3560 |
