近一季国债ETF东财基金净值查询
查询指定日期范围国债东财511160净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国债东财 |
102.1276 |
0.00% |
| 2026-09-15 |
国债东财 |
102.1243 |
0.00% |
| 2026-09-14 |
国债东财 |
102.1229 |
0.01% |
| 2026-09-11 |
国债东财 |
102.1124 |
0.00% |
| 2026-09-10 |
国债东财 |
102.1101 |
0.00% |
| 2026-09-09 |
国债东财 |
102.1099 |
0.00% |
| 2026-09-08 |
国债东财 |
102.1081 |
0.00% |
| 2026-09-07 |
国债东财 |
102.1097 |
0.01% |
| 2026-09-04 |
国债东财 |
102.0955 |
0.00% |
| 2026-09-03 |
国债东财 |
102.0985 |
0.01% |
| 2026-09-02 |
国债东财 |
102.0863 |
0.00% |
| 2026-09-01 |
国债东财 |
102.0848 |
0.01% |
| 2026-08-31 |
国债东财 |
102.0766 |
0.01% |
| 2026-08-28 |
国债东财 |
102.0647 |
0.01% |
| 2026-08-27 |
国债东财 |
102.0545 |
-0.02% |
| 2026-08-26 |
国债东财 |
102.0718 |
-0.01% |
| 2026-08-25 |
国债东财 |
102.0819 |
0.00% |
| 2026-08-24 |
国债东财 |
102.0817 |
0.01% |
| 2026-08-21 |
国债东财 |
102.0726 |
-0.01% |
| 2026-08-20 |
国债东财 |
102.0788 |
0.00% |
| 2026-08-19 |
国债东财 |
102.0776 |
0.01% |
| 2026-08-18 |
国债东财 |
102.0672 |
0.01% |
| 2026-08-17 |
国债东财 |
102.0581 |
0.02% |
| 2026-08-14 |
国债东财 |
102.0393 |
0.01% |
| 2026-08-13 |
国债东财 |
102.0329 |
0.01% |
| 2026-08-12 |
国债东财 |
102.0204 |
0.01% |
| 2026-08-11 |
国债东财 |
102.0075 |
0.00% |
| 2026-08-10 |
国债东财 |
102.0111 |
0.01% |
| 2026-08-07 |
国债东财 |
101.9968 |
0.00% |
| 2026-08-06 |
国债东财 |
101.9993 |
0.00% |
| 2026-08-05 |
国债东财 |
102.0005 |
0.01% |
| 2026-08-04 |
国债东财 |
101.9912 |
0.01% |
| 2026-08-03 |
国债东财 |
101.9831 |
0.00% |
| 2026-07-31 |
国债东财 |
101.9839 |
0.01% |
| 2026-07-30 |
国债东财 |
101.9735 |
0.01% |
| 2026-07-29 |
国债东财 |
101.9675 |
0.00% |
| 2026-07-28 |
国债东财 |
101.9638 |
0.00% |
| 2026-07-27 |
国债东财 |
101.9614 |
0.01% |
| 2026-07-24 |
国债东财 |
101.9515 |
0.00% |
| 2026-07-23 |
国债东财 |
101.9522 |
0.00% |
| 2026-07-22 |
国债东财 |
101.9530 |
0.00% |
| 2026-07-21 |
国债东财 |
101.9494 |
0.00% |
| 2026-07-20 |
国债东财 |
101.9479 |
0.01% |
| 2026-07-17 |
国债东财 |
101.9401 |
0.00% |
| 2026-07-16 |
国债东财 |
101.9365 |
0.00% |
| 2026-07-15 |
国债东财 |
101.9369 |
0.01% |
| 2026-07-14 |
国债东财 |
101.9307 |
0.00% |
| 2026-07-13 |
国债东财 |
101.9323 |
0.00% |
| 2026-07-10 |
国债东财 |
101.9280 |
0.00% |
| 2026-07-09 |
国债东财 |
101.9323 |
0.00% |
| 2026-07-08 |
国债东财 |
101.9341 |
0.00% |
| 2026-07-07 |
国债东财 |
101.9315 |
0.00% |
| 2026-07-06 |
国债东财 |
101.9294 |
0.01% |
| 2026-07-03 |
国债东财 |
101.9171 |
0.01% |
| 2026-07-02 |
国债东财 |
101.9088 |
0.03% |
| 2026-07-01 |
国债东财 |
101.8780 |
-0.03% |
| 2026-06-30 |
国债东财 |
101.9059 |
-0.01% |
| 2026-06-29 |
国债东财 |
101.9210 |
0.04% |
| 2026-06-26 |
国债东财 |
101.8825 |
0.01% |
| 2026-06-25 |
国债东财 |
101.8676 |
0.01% |
| 2026-06-24 |
国债东财 |
101.8524 |
0.01% |
| 2026-06-23 |
国债东财 |
101.8467 |
0.00% |
| 2026-06-22 |
国债东财 |
101.8432 |
0.01% |
| 2026-06-18 |
国债东财 |
101.8353 |
0.05% |
| 2026-06-17 |
国债东财 |
101.7888 |
0.01% |
