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上证10年期国债ETF(511260)

2021-10-15     114.3950-0.0550%
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净值发布日期 单位净值 累计净值
2021-10-15114.39501.1440
2021-10-14114.45801.1450
2021-10-13114.45001.1450
2021-10-12114.42901.1440
2021-10-11114.45401.1450
2021-10-08114.82001.1480
2021-09-30115.01101.1500
2021-09-29115.08801.1510
2021-09-28114.99301.1500
2021-09-27115.01801.1500
2021-09-24115.07401.1510
2021-09-23115.16101.1520
2021-09-22115.05701.1510
2021-09-17114.86901.1490
2021-09-16114.78701.1480
2021-09-15114.69401.1470
2021-09-14114.80001.1480
2021-09-13114.77101.1480
2021-09-10114.94601.1490
2021-09-09114.90301.1490
2021-09-08114.92401.1490
2021-09-07114.98101.1500
2021-09-06115.19001.1520
2021-09-03115.20201.1520
2021-09-02115.22501.1520
2021-09-01115.26301.1530
2021-08-31115.01001.1500
2021-08-30114.96101.1500
2021-08-27114.80701.1480
2021-08-26114.71501.1470
2021-08-25114.95401.1500
2021-08-24114.94901.1490
2021-08-23114.85401.1490
2021-08-20114.95001.1500
2021-08-19115.01101.1500
2021-08-18114.89901.1490
2021-08-17114.63101.1460
2021-08-16114.55701.1460
2021-08-13114.62001.1460
2021-08-12114.76901.1480
2021-08-11114.55701.1460
2021-08-10114.65101.1470
2021-08-09114.68301.1470
2021-08-06115.06901.1510
2021-08-05115.14401.1510
2021-08-04114.91901.1490
2021-08-03114.93801.1490
2021-08-02115.05201.1510
2021-07-30114.87501.1490
2021-07-29114.51501.1450
2021-07-28114.27201.1430
2021-07-27114.30601.1430
2021-07-26114.54301.1450
2021-07-23114.25401.1430
2021-07-22114.11301.1410
2021-07-21114.19701.1420
2021-07-20114.07401.1410
2021-07-19113.92601.1390
2021-07-16113.89801.1390
2021-07-15113.82501.1380
2021-07-14114.02701.1400
2021-07-13113.96101.1400
2021-07-12113.84001.1380
2021-07-09113.34101.1330
2021-07-08113.49601.1350
2021-07-07112.95701.1300
2021-07-06112.78101.1280
2021-07-05112.79601.1280
2021-07-02112.73801.1270
2021-07-01112.69101.1270
2021-06-30112.75301.1280
2021-06-29112.67501.1270
2021-06-28112.62601.1260
2021-06-25112.70201.1270
2021-06-24112.69401.1270
2021-06-23112.70001.1270
2021-06-22112.62001.1260
2021-06-21112.57401.1260
2021-06-18112.33401.1230
2021-06-17112.21001.1220
2021-06-16112.25501.1230
2021-06-15112.32101.1230
2021-06-11112.27301.1230
2021-06-10112.42801.1240
2021-06-09112.36501.1240
2021-06-08112.31701.1230
2021-06-07112.31201.1230
2021-06-04112.42601.1240
2021-06-03112.66101.1270
2021-06-02112.62801.1260
2021-06-01112.77701.1280
2021-05-31112.71601.1270
2021-05-28112.59401.1260
2021-05-27112.69001.1270
2021-05-26112.78901.1280
2021-05-25112.67301.1270
2021-05-24112.68001.1270
2021-05-21112.65801.1270
2021-05-20112.52101.1250
2021-05-19112.34201.1230
2021-05-18112.15301.1220
2021-05-17112.11001.1210
2021-05-14112.16001.1220
2021-05-13112.11801.1210
2021-05-12112.12301.1210
2021-05-11112.05801.1210
2021-05-10111.98801.1200
2021-05-07111.87801.1190
2021-05-06111.90201.1190
2021-04-30111.78901.1180
2021-04-29111.58101.1160
2021-04-28111.50301.1150
2021-04-27111.41301.1140
2021-04-26111.44801.1140
2021-04-23111.66001.1170
2021-04-22111.69101.1170