易天富雷达测评(推荐)基金仓位测算同公司旗下基金
国泰上证10年期国债ETF(511260) 数据日期:2020-07-10
| 最新净值: | 110.001 |
| 累计净值: | 1.100 |
| 日 涨 幅: | 0.24% |
| 基金公司: | 国泰基金 | 基金类型: | 契约型开放式 | 投资类型: | ETF |
| 成立日期: | 2017-08-04 | 基金经理: | 艾小军 王玉 | 投资风格: | 指数型 |
| 最新份额: | 0.02亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2020-07-10 | 110.0010 | 1.1000 | 0.24% |
| 2020-07-09 | 109.7370 | 1.0970 | -0.26% |
| 2020-07-08 | 110.0270 | 1.1000 | -0.29% |
| 2020-07-07 | 110.3460 | 1.1030 | -0.17% |
| 2020-07-06 | 110.5300 | 1.1050 | -0.69% |
| 2020-07-03 | 111.3000 | 1.1130 | -0.25% |
| 2020-07-02 | 111.5790 | 1.1160 | -0% |
| 2020-07-01 | 111.5810 | 1.1160 | -0.07% |
| 2020-06-30 | 111.6580 | 1.1170 | 0.16% |
| 2020-06-29 | 111.4820 | 1.1150 | 0.1% |
| 2020-06-24 | 111.3720 | 1.1140 | 0.22% |
| 2020-06-23 | 111.1250 | 1.1110 | -0.06% |
| 2020-06-22 | 111.1910 | 1.1120 | -0.22% |
| 2020-06-19 | 111.4400 | 1.1140 | -0.08% |
| 2020-06-18 | 111.5320 | 1.1150 | 0.22% |
| 2020-06-17 | 111.2900 | 1.1130 | -0.24% |
| 2020-06-16 | 111.5590 | 1.1160 | -0.49% |
| 2020-06-15 | 112.1080 | 1.1210 | -0.11% |
| 2020-06-12 | 112.2340 | 1.1220 | 0.14% |
| 2020-06-11 | 112.0730 | 1.1210 | 0.3% |
| 2020-06-10 | 111.7350 | 1.1170 | -0.02% |
| 2020-06-09 | 111.7560 | 1.1180 | -0.02% |
| 2020-06-08 | 111.7730 | 1.1180 | 0.26% |
| 2020-06-05 | 111.4880 | 1.1150 | -0.14% |
| 2020-06-04 | 111.6450 | 1.1160 | -0.22% |
| 2020-06-03 | 111.8880 | 1.1190 | -0.17% |
| 2020-06-02 | 112.0800 | 1.1210 | -0.4% |
| 2020-06-01 | 112.5320 | 1.1250 | -0.23% |
| 2020-05-29 | 112.7900 | 1.1280 | 0.1% |
| 2020-05-28 | 112.6720 | 1.1270 | 0.15% |
| 2020-05-27 | 112.5010 | 1.1250 | -0.08% |
| 2020-05-26 | 112.5940 | 1.1260 | -0.4% |
| 2020-05-25 | 113.0510 | 1.1310 | -0.36% |
| 2020-05-22 | 113.4590 | 1.1350 | 0.52% |
| 2020-05-21 | 112.8740 | 1.1290 | 0.09% |
| 2020-05-20 | 112.7770 | 1.1280 | 0.2% |
| 2020-05-19 | 112.5510 | 1.1260 | -0.08% |
| 2020-05-18 | 112.6420 | 1.1260 | -0.26% |
| 2020-05-15 | 112.9330 | 1.1290 | 0.13% |
| 2020-05-14 | 112.7880 | 1.1280 | 0.02% |
| 2020-05-13 | 112.7670 | 1.1280 | -0.13% |
| 2020-05-12 | 112.9190 | 1.1290 | 0.03% |
| 2020-05-11 | 112.8850 | 1.1290 | -0.35% |
| 2020-05-08 | 113.2820 | 1.1330 | 0.04% |
| 2020-05-07 | 113.2400 | 1.1320 | -0.57% |
| 2020-05-06 | 113.8870 | 1.1390 | -0.28% |
| 2020-04-30 | 114.2060 | 1.1420 | -0.28% |
| 2020-04-29 | 114.5210 | 1.1450 | 0.22% |
| 2020-04-28 | 114.2720 | 1.1430 | 0.16% |
| 2020-04-27 | 114.0880 | 1.1410 | -0.2% |