上证10年期国债ETF(511260)
2026-09-30
134.7730
-0.1149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 134.7730 | 1.4020 |
| 2026-09-29 | 134.9280 | 1.4030 |
| 2026-09-28 | 134.8330 | 1.4020 |
| 2026-09-24 | 134.8810 | 1.4030 |
| 2026-09-23 | 134.8140 | 1.4020 |
| 2026-09-22 | 134.8380 | 1.4020 |
| 2026-09-21 | 134.7600 | 1.4020 |
| 2026-09-18 | 134.7430 | 1.4020 |
| 2026-09-17 | 135.9560 | 1.4010 |
| 2026-09-16 | 135.9470 | 1.4010 |
| 2026-09-15 | 135.9070 | 1.4000 |
| 2026-09-14 | 135.8590 | 1.4000 |
| 2026-09-11 | 135.8280 | 1.4000 |
| 2026-09-10 | 135.9000 | 1.4000 |
| 2026-09-09 | 135.8980 | 1.4000 |
| 2026-09-08 | 135.8800 | 1.4000 |
| 2026-09-07 | 135.8940 | 1.4000 |
| 2026-09-04 | 135.8560 | 1.4000 |
| 2026-09-03 | 135.8610 | 1.4000 |
| 2026-09-02 | 135.7740 | 1.3990 |
| 2026-09-01 | 135.7890 | 1.3990 |
| 2026-08-31 | 135.7160 | 1.3980 |
| 2026-08-28 | 135.6570 | 1.3980 |
| 2026-08-27 | 135.6290 | 1.3980 |
| 2026-08-26 | 135.7360 | 1.3990 |
| 2026-08-25 | 135.8120 | 1.3990 |
| 2026-08-24 | 135.8320 | 1.4000 |
| 2026-08-21 | 135.7210 | 1.3990 |
| 2026-08-20 | 135.7440 | 1.3990 |
| 2026-08-19 | 135.7500 | 1.3990 |
| 2026-08-18 | 135.8480 | 1.4000 |
| 2026-08-17 | 135.7730 | 1.3990 |
| 2026-08-14 | 135.7340 | 1.3990 |
| 2026-08-13 | 135.6470 | 1.3980 |
| 2026-08-12 | 135.5180 | 1.3970 |
| 2026-08-11 | 135.4930 | 1.3960 |
| 2026-08-10 | 135.5750 | 1.3970 |
| 2026-08-07 | 135.5080 | 1.3960 |
| 2026-08-06 | 135.4490 | 1.3960 |
| 2026-08-05 | 135.4440 | 1.3960 |
| 2026-08-04 | 135.4690 | 1.3960 |
| 2026-08-03 | 135.3900 | 1.3950 |
| 2026-07-31 | 135.4060 | 1.3950 |
| 2026-07-30 | 135.3030 | 1.3940 |
| 2026-07-29 | 135.1740 | 1.3930 |
| 2026-07-28 | 135.1410 | 1.3930 |
| 2026-07-27 | 135.1540 | 1.3930 |
| 2026-07-24 | 135.1720 | 1.3930 |
| 2026-07-23 | 135.0930 | 1.3920 |
| 2026-07-22 | 135.1380 | 1.3930 |
| 2026-07-21 | 134.9820 | 1.3910 |
| 2026-07-20 | 134.9500 | 1.3910 |
| 2026-07-17 | 134.9890 | 1.3910 |
| 2026-07-16 | 134.9200 | 1.3910 |
| 2026-07-15 | 134.9540 | 1.3910 |
| 2026-07-14 | 134.9280 | 1.3910 |
| 2026-07-13 | 134.8940 | 1.3900 |
| 2026-07-10 | 134.9230 | 1.3910 |
| 2026-07-09 | 134.9220 | 1.3910 |
| 2026-07-08 | 134.9200 | 1.3910 |
| 2026-07-07 | 134.8450 | 1.3900 |
| 2026-07-06 | 134.8440 | 1.3900 |
| 2026-07-03 | 134.7160 | 1.3880 |
| 2026-07-02 | 134.7550 | 1.3890 |
| 2026-07-01 | 134.6990 | 1.3880 |
| 2026-06-30 | 134.8640 | 1.3900 |
| 2026-06-29 | 134.9930 | 1.3910 |
| 2026-06-26 | 134.8090 | 1.3890 |
| 2026-06-25 | 134.7460 | 1.3890 |
| 2026-06-24 | 135.8960 | 1.3880 |
| 2026-06-23 | 135.9000 | 1.3880 |
| 2026-06-22 | 135.9590 | 1.3880 |
| 2026-06-18 | 135.9890 | 1.3890 |
| 2026-06-17 | 135.9570 | 1.3880 |
| 2026-06-16 | 135.8780 | 1.3870 |
| 2026-06-15 | 135.7160 | 1.3860 |
| 2026-06-12 | 135.7100 | 1.3860 |
| 2026-06-11 | 135.6480 | 1.3850 |
| 2026-06-10 | 135.7200 | 1.3860 |
| 2026-06-09 | 135.8540 | 1.3870 |
| 2026-06-08 | 135.9590 | 1.3880 |
| 2026-06-05 | 136.0450 | 1.3890 |
| 2026-06-04 | 136.1490 | 1.3900 |
| 2026-06-03 | 136.0610 | 1.3890 |
| 2026-06-02 | 136.1260 | 1.3900 |
| 2026-06-01 | 136.0930 | 1.3900 |
| 2026-05-29 | 135.9980 | 1.3890 |
| 2026-05-28 | 135.9080 | 1.3880 |
| 2026-05-27 | 135.8270 | 1.3870 |
| 2026-05-26 | 135.6590 | 1.3850 |
| 2026-05-25 | 135.5890 | 1.3850 |
| 2026-05-22 | 135.5230 | 1.3840 |
| 2026-05-21 | 135.5870 | 1.3850 |
| 2026-05-20 | 135.6320 | 1.3850 |
| 2026-05-19 | 135.6280 | 1.3850 |
| 2026-05-18 | 135.4920 | 1.3840 |
| 2026-05-15 | 135.3690 | 1.3820 |
| 2026-05-14 | 135.3760 | 1.3820 |
| 2026-05-13 | 135.4280 | 1.3830 |
| 2026-05-12 | 135.3360 | 1.3820 |
| 2026-05-11 | 135.3000 | 1.3820 |
| 2026-05-08 | 135.2270 | 1.3810 |
| 2026-05-07 | 135.2090 | 1.3810 |
| 2026-05-06 | 135.1680 | 1.3800 |
| 2026-04-30 | 135.2660 | 1.3810 |
| 2026-04-29 | 135.2980 | 1.3820 |
| 2026-04-28 | 135.0960 | 1.3800 |
| 2026-04-27 | 135.0300 | 1.3790 |
| 2026-04-24 | 135.1380 | 1.3800 |
| 2026-04-23 | 135.2270 | 1.3810 |
| 2026-04-22 | 135.3660 | 1.3820 |
| 2026-04-21 | 135.2580 | 1.3810 |
| 2026-04-20 | 135.1510 | 1.3800 |
| 2026-04-17 | 135.1350 | 1.3800 |
| 2026-04-16 | 134.9570 | 1.3780 |
| 2026-04-15 | 134.9510 | 1.3780 |
| 2026-04-14 | 134.9000 | 1.3780 |
| 2026-04-13 | 134.7990 | 1.3770 |
| 2026-04-10 | 134.6380 | 1.3750 |
