国债ETF东财基金净值查询(511160)
今天最新净值
102.1243
0.0014 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0212
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：62.77亿元
- 基金公司：东财基金
- 基金经理：王宇飞
今年以来,国债ETF东财(511160)基金累计收益率1.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
511160 |
国债ETF东财 |
102.1276 |
1.0213 |
102.1243 |
1.0212 |
0.0033 |
0.00% |
| 2026-09-15 |
511160 |
国债ETF东财 |
102.1243 |
1.0212 |
102.1229 |
1.0212 |
0.0014 |
0.00% |
| 2026-09-14 |
511160 |
国债ETF东财 |
102.1229 |
1.0212 |
102.1124 |
1.0211 |
0.0105 |
0.01% |
| 2026-09-11 |
511160 |
国债ETF东财 |
102.1124 |
1.0211 |
102.1101 |
1.0211 |
0.0023 |
0.00% |
| 2026-09-10 |
511160 |
国债ETF东财 |
102.1101 |
1.0211 |
102.1099 |
1.0211 |
0.0002 |
0.00% |
| 2026-09-09 |
511160 |
国债ETF东财 |
102.1099 |
1.0211 |
102.1081 |
1.0211 |
0.0018 |
0.00% |
| 2026-09-08 |
511160 |
国债ETF东财 |
102.1081 |
1.0211 |
102.1097 |
1.0211 |
-0.0016 |
0.00% |
| 2026-09-07 |
511160 |
国债ETF东财 |
102.1097 |
1.0211 |
102.0955 |
1.0210 |
0.0142 |
0.01% |
| 2026-09-04 |
511160 |
国债ETF东财 |
102.0955 |
1.0210 |
102.0985 |
1.0210 |
-0.0030 |
0.00% |
| 2026-09-03 |
511160 |
国债ETF东财 |
102.0985 |
1.0210 |
102.0863 |
1.0209 |
0.0122 |
0.01% |
|
|
| 2026-09-02 |
511160 |
国债ETF东财 |
102.0863 |
1.0209 |
102.0848 |
1.0208 |
0.0015 |
0.00% |
| 2026-09-01 |
511160 |
国债ETF东财 |
102.0848 |
1.0208 |
102.0766 |
1.0208 |
0.0082 |
0.01% |
| 2026-08-31 |
511160 |
国债ETF东财 |
102.0766 |
1.0208 |
102.0647 |
1.0206 |
0.0119 |
0.01% |
| 2026-08-28 |
511160 |
国债ETF东财 |
102.0647 |
1.0206 |
102.0545 |
1.0205 |
0.0102 |
0.01% |
| 2026-08-27 |
511160 |
国债ETF东财 |
102.0545 |
1.0205 |
102.0718 |
1.0207 |
-0.0173 |
-0.02% |
| 2026-08-26 |
511160 |
国债ETF东财 |
102.0718 |
1.0207 |
102.0819 |
1.0208 |
-0.0101 |
-0.01% |
| 2026-08-25 |
511160 |
国债ETF东财 |
102.0819 |
1.0208 |
102.0817 |
1.0208 |
0.0002 |
0.00% |
| 2026-08-24 |
511160 |
国债ETF东财 |
102.0817 |
1.0208 |
102.0726 |
1.0207 |
0.0091 |
0.01% |
| 2026-08-21 |
511160 |
国债ETF东财 |
102.0726 |
1.0207 |
102.0788 |
1.0208 |
-0.0062 |
-0.01% |
| 2026-08-20 |
511160 |
国债ETF东财 |
102.0788 |
1.0208 |
102.0776 |
1.0208 |
0.0012 |
0.00% |
| 2026-08-19 |
511160 |
国债ETF东财 |
102.0776 |
1.0208 |
102.0672 |
1.0207 |
0.0104 |
0.01% |
| 2026-08-18 |
511160 |
国债ETF东财 |
102.0672 |
1.0207 |
102.0581 |
1.0206 |
0.0091 |
0.01% |
| 2026-08-17 |
511160 |
国债ETF东财 |
102.0581 |
1.0206 |
102.0393 |
1.0204 |
0.0188 |
0.02% |
| 2026-08-14 |
511160 |
国债ETF东财 |
102.0393 |
1.0204 |
102.0329 |
1.0203 |
0.0064 |
0.01% |
| 2026-08-13 |
511160 |
国债ETF东财 |
102.0329 |
1.0203 |
102.0204 |
1.0202 |
0.0125 |
0.01% |
|
|
| 2026-08-12 |
511160 |
国债ETF东财 |
102.0204 |
1.0202 |
102.0075 |
1.0201 |
0.0129 |
0.01% |
| 2026-08-11 |
511160 |
国债ETF东财 |
102.0075 |
1.0201 |
102.0111 |
1.0201 |
-0.0036 |
0.00% |
| 2026-08-10 |
511160 |
国债ETF东财 |
102.0111 |
1.0201 |
101.9968 |
1.0200 |
0.0143 |
0.01% |
| 2026-08-07 |
511160 |
国债ETF东财 |
101.9968 |
1.0200 |
101.9993 |
1.0200 |
-0.0025 |
0.00% |
| 2026-08-06 |
511160 |
国债ETF东财 |
101.9993 |
1.0200 |
102.0005 |
1.0200 |
-0.0012 |
0.00% |
| 2026-08-05 |
511160 |
国债ETF东财 |
102.0005 |
1.0200 |
101.9912 |
1.0199 |
0.0093 |
0.01% |
| 2026-08-04 |
511160 |
国债ETF东财 |
101.9912 |
1.0199 |
101.9831 |
1.0198 |
0.0081 |
0.01% |
| 2026-08-03 |
511160 |
国债ETF东财 |
101.9831 |
1.0198 |
101.9839 |
1.0198 |
-0.0008 |
0.00% |
| 2026-07-31 |
511160 |
国债ETF东财 |
101.9839 |
1.0198 |
101.9735 |
1.0197 |
0.0104 |
0.01% |
| 2026-07-30 |
511160 |
国债ETF东财 |
101.9735 |
1.0197 |
101.9675 |
1.0197 |
0.0060 |
0.01% |
| 2026-07-29 |
511160 |
国债ETF东财 |
101.9675 |
1.0197 |
101.9638 |
1.0196 |
0.0037 |
0.00% |
| 2026-07-28 |
511160 |
国债ETF东财 |
101.9638 |
1.0196 |
101.9614 |
1.0196 |
0.0024 |
0.00% |
| 2026-07-27 |
511160 |
国债ETF东财 |
101.9614 |
1.0196 |
101.9515 |
1.0195 |
0.0099 |
0.01% |
| 2026-07-24 |
511160 |
国债ETF东财 |
101.9515 |
1.0195 |
101.9522 |
1.0195 |
-0.0007 |
0.00% |
| 2026-07-23 |
511160 |
国债ETF东财 |
101.9522 |
1.0195 |
101.9530 |
1.0195 |
-0.0008 |
0.00% |
| 2026-07-22 |
511160 |
国债ETF东财 |
101.9530 |
1.0195 |
101.9494 |
1.0195 |
0.0036 |
0.00% |
| 2026-07-21 |
511160 |
国债ETF东财 |
101.9494 |
1.0195 |
101.9479 |
1.0195 |
0.0015 |
0.00% |
| 2026-07-20 |
511160 |
国债ETF东财 |
101.9479 |
1.0195 |
101.9401 |
1.0194 |
0.0078 |
0.01% |
| 2026-07-17 |
511160 |
国债ETF东财 |
101.9401 |
1.0194 |
101.9365 |
1.0194 |
0.0036 |
0.00% |
| 2026-07-16 |
511160 |
国债ETF东财 |
101.9365 |
1.0194 |
101.9369 |
1.0194 |
-0.0004 |
0.00% |
| 2026-07-15 |
511160 |
国债ETF东财 |
101.9369 |
1.0194 |
101.9307 |
1.0193 |
0.0062 |
0.01% |
| 2026-07-14 |
511160 |
国债ETF东财 |
101.9307 |
1.0193 |
101.9323 |
1.0193 |
-0.0016 |
0.00% |
| 2026-07-13 |
511160 |
国债ETF东财 |
101.9323 |
1.0193 |
101.9280 |
1.0193 |
0.0043 |
0.00% |
| 2026-07-10 |
511160 |
国债ETF东财 |
101.9280 |
1.0193 |
101.9323 |
1.0193 |
-0.0043 |
0.00% |
| 2026-07-09 |
511160 |
国债ETF东财 |
101.9323 |
1.0193 |
101.9341 |
1.0193 |
-0.0018 |
0.00% |
| 2026-07-08 |
511160 |
国债ETF东财 |
101.9341 |
1.0193 |
101.9315 |
1.0193 |
0.0026 |
0.00% |
| 2026-07-07 |
511160 |
国债ETF东财 |
101.9315 |
1.0193 |
101.9294 |
1.0193 |
0.0021 |
0.00% |
| 2026-07-06 |
511160 |
国债ETF东财 |
101.9294 |
1.0193 |
101.9171 |
1.0192 |
0.0123 |
0.01% |
| 2026-07-03 |
511160 |
国债ETF东财 |
101.9171 |
1.0192 |
101.9088 |
1.0191 |
0.0083 |
0.01% |
| 2026-07-02 |
511160 |
国债ETF东财 |
101.9088 |
1.0191 |
101.8780 |
1.0188 |
0.0308 |
0.03% |
| 2026-07-01 |
511160 |
国债ETF东财 |
101.8780 |
1.0188 |
101.9059 |
1.0191 |
-0.0279 |
-0.03% |
| 2026-06-30 |
511160 |
国债ETF东财 |
101.9059 |
1.0191 |
101.9210 |
1.0192 |
-0.0151 |
-0.01% |
| 2026-06-29 |
511160 |
国债ETF东财 |
101.9210 |
1.0192 |
101.8825 |
1.0188 |
0.0385 |
0.04% |
| 2026-06-26 |
511160 |
国债ETF东财 |
101.8825 |
1.0188 |
101.8676 |
1.0187 |
0.0149 |
0.01% |
| 2026-06-25 |
511160 |
国债ETF东财 |
101.8676 |
1.0187 |
101.8524 |
1.0185 |
0.0152 |
0.01% |
| 2026-06-24 |
511160 |
国债ETF东财 |
101.8524 |
1.0185 |
101.8467 |
1.0185 |
0.0057 |
0.01% |
| 2026-06-23 |
511160 |
国债ETF东财 |
101.8467 |
1.0185 |
101.8432 |
1.0184 |
0.0035 |
0.00% |
| 2026-06-22 |
511160 |
国债ETF东财 |
101.8432 |
1.0184 |
101.8353 |
1.0184 |
0.0079 |
0.01% |
| 2026-06-18 |
511160 |
国债ETF东财 |
101.8353 |
1.0184 |
101.7888 |
1.0179 |
0.0465 |
0.05% |
| 2026-06-17 |
511160 |
国债ETF东财 |
101.7888 |
1.0179 |
101.7826 |
1.0178 |
0.0062 |
0.01% |
| 2026-06-16 |
511160 |
国债ETF东财 |
101.7826 |
1.0178 |
101.7796 |
1.0178 |
0.0030 |
0.00% |
| 2026-06-15 |
511160 |
国债ETF东财 |
101.7796 |
1.0178 |
101.7758 |
1.0178 |
0.0038 |
0.00% |
| 2026-06-12 |
511160 |
国债ETF东财 |
101.7758 |
1.0178 |
101.7816 |
1.0178 |
-0.0058 |
-0.01% |
| 2026-06-11 |
511160 |
国债ETF东财 |
101.7816 |
1.0178 |
101.7932 |
1.0179 |
-0.0116 |
-0.01% |
| 2026-06-10 |
511160 |
国债ETF东财 |
101.7932 |
1.0179 |
101.8035 |
1.0180 |
-0.0103 |
-0.01% |
| 2026-06-09 |
511160 |
国债ETF东财 |
101.8035 |
1.0180 |
101.8112 |
1.0181 |
-0.0077 |
-0.01% |
| 2026-06-08 |
511160 |
国债ETF东财 |
101.8112 |
1.0181 |
101.8246 |
1.0182 |
-0.0134 |
-0.01% |
| 2026-06-05 |
511160 |
国债ETF东财 |
101.8246 |
1.0182 |
101.8237 |
1.0182 |
0.0009 |
0.00% |
| 2026-06-04 |
511160 |
国债ETF东财 |
101.8237 |
1.0182 |
101.8216 |
1.0182 |
0.0021 |
0.00% |
| 2026-06-03 |
511160 |
国债ETF东财 |
101.8216 |
1.0182 |
101.8234 |
1.0182 |
-0.0018 |
0.00% |
| 2026-06-02 |
511160 |
国债ETF东财 |
101.8234 |
1.0182 |
101.8269 |
1.0183 |
-0.0035 |
0.00% |
| 2026-06-01 |
511160 |
国债ETF东财 |
101.8269 |
1.0183 |
101.8187 |
1.0182 |
0.0082 |
0.01% |
| 2026-05-29 |
511160 |
国债ETF东财 |
101.8187 |
1.0182 |
101.8156 |
1.0182 |
0.0031 |
0.00% |
| 2026-05-28 |
511160 |
国债ETF东财 |
101.8156 |
1.0182 |
101.7875 |
1.0179 |
0.0281 |
0.03% |
| 2026-05-27 |
511160 |
国债ETF东财 |
101.7875 |
1.0179 |
101.7708 |
1.0177 |
0.0167 |
0.02% |
| 2026-05-26 |
511160 |
国债ETF东财 |
101.7708 |
1.0177 |
101.7578 |
1.0176 |
0.0130 |
0.01% |
| 2026-05-25 |
511160 |
国债ETF东财 |
101.7578 |
1.0176 |
101.7438 |
1.0174 |
0.0140 |
0.01% |
| 2026-05-22 |
511160 |
国债ETF东财 |
101.7438 |
1.0174 |
101.7498 |
1.0175 |
-0.0060 |
-0.01% |
| 2026-05-21 |
511160 |
国债ETF东财 |
101.7498 |
1.0175 |
101.7500 |
1.0175 |
-0.0002 |
0.00% |
| 2026-05-20 |
511160 |
国债ETF东财 |
101.7500 |
1.0175 |
101.7365 |
1.0174 |
0.0135 |
0.01% |
| 2026-05-19 |
511160 |
国债ETF东财 |
101.7365 |
1.0174 |
101.7161 |
1.0172 |
0.0204 |
0.02% |
| 2026-05-18 |
511160 |
国债ETF东财 |
101.7161 |
1.0172 |
101.6966 |
1.0170 |
0.0195 |
0.02% |
| 2026-05-15 |
511160 |
国债ETF东财 |
101.6966 |
1.0170 |
101.6885 |
1.0169 |
0.0081 |
0.01% |
| 2026-05-14 |
511160 |
国债ETF东财 |
101.6885 |
1.0169 |
101.6845 |
1.0168 |
0.0040 |
0.00% |
| 2026-05-13 |
511160 |
国债ETF东财 |
101.6845 |
1.0168 |
101.6802 |
1.0168 |
0.0043 |
0.00% |
| 2026-05-12 |
511160 |
国债ETF东财 |
101.6802 |
1.0168 |
101.6725 |
1.0167 |
0.0077 |
0.01% |
| 2026-05-11 |
511160 |
国债ETF东财 |
101.6725 |
1.0167 |
101.6579 |
1.0166 |
0.0146 |
0.01% |
| 2026-05-08 |
511160 |
国债ETF东财 |
101.6579 |
1.0166 |
101.6602 |
1.0166 |
-0.0023 |
0.00% |
| 2026-04-30 |
511160 |
国债ETF东财 |
101.6683 |
1.0167 |
101.6665 |
1.0167 |
0.0018 |
0.00% |
| 2026-04-29 |
511160 |
国债ETF东财 |
101.6665 |
1.0167 |
101.6542 |
1.0165 |
0.0123 |
0.01% |
| 2026-04-28 |
511160 |
国债ETF东财 |
101.6542 |
1.0165 |
101.6408 |
1.0164 |
0.0134 |
0.01% |
| 2026-04-27 |
511160 |
国债ETF东财 |
101.6408 |
1.0164 |
101.6633 |
1.0166 |
-0.0225 |
-0.02% |
| 2026-04-24 |
511160 |
国债ETF东财 |
101.6633 |
1.0166 |
101.6441 |
1.0164 |
0.0192 |
0.02% |
| 2026-04-23 |
511160 |
国债ETF东财 |
101.6441 |
1.0164 |
101.6342 |
1.0163 |
0.0099 |
0.01% |
| 2026-04-22 |
511160 |
国债ETF东财 |
101.6342 |
1.0163 |
101.5979 |
1.0160 |
0.0363 |
0.04% |
| 2026-04-21 |
511160 |
国债ETF东财 |
101.5979 |
1.0160 |
101.5854 |
1.0159 |
0.0125 |
0.01% |
| 2026-04-20 |
511160 |
国债ETF东财 |
101.5854 |
1.0159 |
101.5684 |
1.0157 |
0.0170 |
0.02% |
| 2026-04-17 |
511160 |
国债ETF东财 |
101.5684 |
1.0157 |
101.5409 |
1.0154 |
0.0275 |
0.03% |
| 2026-04-16 |
511160 |
国债ETF东财 |
101.5409 |
1.0154 |
101.5326 |
1.0153 |
0.0083 |
0.01% |
| 2026-04-15 |
511160 |
国债ETF东财 |
101.5326 |
1.0153 |
101.5138 |
1.0151 |
0.0188 |
0.02% |
| 2026-04-14 |
511160 |
国债ETF东财 |
101.5138 |
1.0151 |
101.5043 |
1.0150 |
0.0095 |
0.01% |
| 2026-04-13 |
511160 |
国债ETF东财 |
101.5043 |
1.0150 |
101.4949 |
1.0149 |
0.0094 |
0.01% |
| 2026-04-10 |
511160 |
国债ETF东财 |
101.4949 |
1.0149 |
101.4952 |
1.0150 |
-0.0003 |
0.00% |
| 2026-04-09 |
511160 |
国债ETF东财 |
101.4952 |
1.0150 |
101.4988 |
1.0150 |
-0.0036 |
0.00% |
| 2026-04-08 |
511160 |
国债ETF东财 |
101.4988 |
1.0150 |
101.5178 |
1.0152 |
-0.0190 |
-0.02% |
| 2026-04-07 |
511160 |
国债ETF东财 |
101.5178 |
1.0152 |
101.5157 |
1.0152 |
0.0021 |
0.00% |
| 2026-04-03 |
511160 |
国债ETF东财 |
101.5157 |
1.0152 |
101.5052 |
1.0151 |
0.0105 |
0.01% |
| 2026-04-02 |
511160 |
国债ETF东财 |
101.5052 |
1.0151 |
101.5036 |
1.0150 |
0.0016 |
0.00% |
| 2026-04-01 |
511160 |
国债ETF东财 |
101.5036 |
1.0150 |
101.5336 |
1.0153 |
-0.0300 |
-0.03% |
| 2026-03-31 |
511160 |
国债ETF东财 |
101.5336 |
1.0153 |
101.5385 |
1.0154 |
-0.0049 |
0.00% |
| 2026-03-30 |
511160 |
国债ETF东财 |
101.5385 |
1.0154 |
101.4621 |
1.0146 |
0.0764 |
0.08% |
| 2026-03-27 |
511160 |
国债ETF东财 |
101.4621 |
1.0146 |
101.4421 |
1.0144 |
0.0200 |
0.02% |
| 2026-03-26 |
511160 |
国债ETF东财 |
101.4421 |
1.0144 |
101.4327 |
1.0143 |
0.0094 |
0.01% |
| 2026-03-25 |
511160 |
国债ETF东财 |
101.4327 |
1.0143 |
101.4282 |
1.0143 |
0.0045 |
0.00% |
| 2026-03-24 |
511160 |
国债ETF东财 |
101.4282 |
1.0143 |
101.4192 |
1.0142 |
0.0090 |
0.01% |
| 2026-03-23 |
511160 |
国债ETF东财 |
101.4192 |
1.0142 |
101.4188 |
1.0142 |
0.0004 |
0.00% |
| 2026-03-20 |
511160 |
国债ETF东财 |
101.4188 |
1.0142 |
101.4147 |
1.0141 |
0.0041 |
0.00% |
| 2026-03-19 |
511160 |
国债ETF东财 |
101.4147 |
1.0141 |
101.3993 |
1.0140 |
0.0154 |
0.02% |
| 2026-03-18 |
511160 |
国债ETF东财 |
101.3993 |
1.0140 |
101.3703 |
1.0137 |
0.0290 |
0.03% |
| 2026-03-17 |
511160 |
国债ETF东财 |
101.3703 |
1.0137 |
101.3447 |
1.0134 |
0.0256 |
0.03% |
| 2026-03-16 |
511160 |
国债ETF东财 |
101.3447 |
1.0134 |
101.3469 |
1.0135 |
-0.0022 |
0.00% |
| 2026-03-13 |
511160 |
国债ETF东财 |
101.3469 |
1.0135 |
101.3331 |
1.0133 |
0.0138 |
0.01% |
| 2026-03-12 |
511160 |
国债ETF东财 |
101.3331 |
1.0133 |
101.3260 |
1.0133 |
0.0071 |
0.01% |
| 2026-03-11 |
511160 |
国债ETF东财 |
101.3260 |
1.0133 |
101.3258 |
1.0133 |
0.0002 |
0.00% |
| 2026-03-10 |
511160 |
国债ETF东财 |
101.3258 |
1.0133 |
101.3276 |
1.0133 |
-0.0018 |
0.00% |
| 2026-03-09 |
511160 |
国债ETF东财 |
101.3276 |
1.0133 |
101.3415 |
1.0134 |
-0.0139 |
-0.01% |
| 2026-03-06 |
511160 |
国债ETF东财 |
101.3415 |
1.0134 |
101.3350 |
1.0134 |
0.0065 |
0.01% |
| 2026-03-05 |
511160 |
国债ETF东财 |
101.3350 |
1.0134 |
101.3455 |
1.0135 |
-0.0105 |
-0.01% |
| 2026-03-04 |
511160 |
国债ETF东财 |
101.3455 |
1.0135 |
101.3225 |
1.0132 |
0.0230 |
0.02% |
| 2026-03-03 |
511160 |
国债ETF东财 |
101.3225 |
1.0132 |
101.3058 |
1.0131 |
0.0167 |
0.02% |
| 2026-03-02 |
511160 |
国债ETF东财 |
101.3058 |
1.0131 |
101.2778 |
1.0128 |
0.0280 |
0.03% |
| 2026-02-27 |
511160 |
国债ETF东财 |
101.2778 |
1.0128 |
101.2636 |
1.0126 |
0.0142 |
0.01% |
| 2026-02-26 |
511160 |
国债ETF东财 |
101.2636 |
1.0126 |
101.2662 |
1.0127 |
-0.0026 |
0.00% |
| 2026-02-25 |
511160 |
国债ETF东财 |
101.2662 |
1.0127 |
101.2704 |
1.0127 |
-0.0042 |
0.00% |
| 2026-02-24 |
511160 |
国债ETF东财 |
101.2704 |
1.0127 |
101.2414 |
1.0124 |
0.0290 |
0.03% |
| 2026-02-13 |
511160 |
国债ETF东财 |
101.2414 |
1.0124 |
101.2389 |
1.0124 |
0.0025 |
0.00% |
| 2026-02-12 |
511160 |
国债ETF东财 |
101.2389 |
1.0124 |
101.2309 |
1.0123 |
0.0080 |
0.01% |
| 2026-02-11 |
511160 |
国债ETF东财 |
101.2309 |
1.0123 |
101.2301 |
1.0123 |
0.0008 |
0.00% |
| 2026-02-10 |
511160 |
国债ETF东财 |
101.2301 |
1.0123 |
101.2258 |
1.0123 |
0.0043 |
0.00% |
| 2026-02-09 |
511160 |
国债ETF东财 |
101.2258 |
1.0123 |
101.2057 |
1.0121 |
0.0201 |
0.02% |
| 2026-02-06 |
511160 |
国债ETF东财 |
101.2057 |
1.0121 |
101.1825 |
1.0118 |
0.0232 |
0.02% |
| 2026-02-05 |
511160 |
国债ETF东财 |
101.1825 |
1.0118 |
101.1658 |
1.0117 |
0.0167 |
0.02% |
| 2026-02-04 |
511160 |
国债ETF东财 |
101.1658 |
1.0117 |
101.1656 |
1.0117 |
0.0002 |
0.00% |
| 2026-02-03 |
511160 |
国债ETF东财 |
101.1656 |
1.0117 |
101.1510 |
1.0115 |
0.0146 |
0.01% |
| 2026-02-02 |
511160 |
国债ETF东财 |
101.1510 |
1.0115 |
101.1421 |
1.0114 |
0.0089 |
0.01% |
| 2026-01-30 |
511160 |
国债ETF东财 |
101.1421 |
1.0114 |
101.1319 |
1.0113 |
0.0102 |
0.01% |
| 2026-01-29 |
511160 |
国债ETF东财 |
101.1319 |
1.0113 |
101.1167 |
1.0112 |
0.0152 |
0.02% |
| 2026-01-28 |
511160 |
国债ETF东财 |
101.1167 |
1.0112 |
101.1006 |
1.0110 |
0.0161 |
0.02% |
| 2026-01-27 |
511160 |
国债ETF东财 |
101.1006 |
1.0110 |
101.1108 |
1.0111 |
-0.0102 |
-0.01% |
| 2026-01-26 |
511160 |
国债ETF东财 |
101.1108 |
1.0111 |
101.1083 |
1.0111 |
0.0025 |
0.00% |
| 2026-01-23 |
511160 |
国债ETF东财 |
101.1083 |
1.0111 |
101.0969 |
1.0110 |
0.0114 |
0.01% |
| 2026-01-22 |
511160 |
国债ETF东财 |
101.0969 |
1.0110 |
101.0967 |
1.0110 |
0.0002 |
0.00% |
| 2026-01-21 |
511160 |
国债ETF东财 |
101.0967 |
1.0110 |
101.1025 |
1.0110 |
-0.0058 |
-0.01% |
| 2026-01-20 |
511160 |
国债ETF东财 |
101.1025 |
1.0110 |
101.0784 |
1.0108 |
0.0241 |
0.02% |
| 2026-01-19 |
511160 |
国债ETF东财 |
101.0784 |
1.0108 |
101.0698 |
1.0107 |
0.0086 |
0.01% |
| 2026-01-16 |
511160 |
国债ETF东财 |
101.0698 |
1.0107 |
101.0410 |
1.0104 |
0.0288 |
0.03% |
| 2026-01-15 |
511160 |
国债ETF东财 |
101.0410 |
1.0104 |
101.0176 |
1.0102 |
0.0234 |
0.02% |
| 2026-01-14 |
511160 |
国债ETF东财 |
101.0176 |
1.0102 |
101.0112 |
1.0101 |
0.0064 |
0.01% |
| 2026-01-13 |
511160 |
国债ETF东财 |
101.0112 |
1.0101 |
101.0099 |
1.0101 |
0.0013 |
0.00% |
| 2026-01-12 |
511160 |
国债ETF东财 |
101.0099 |
1.0101 |
101.0031 |
1.0100 |
0.0068 |
0.01% |
| 2026-01-09 |
511160 |
国债ETF东财 |
101.0031 |
1.0100 |
100.9973 |
1.0100 |
0.0058 |
0.01% |
| 2026-01-08 |
511160 |
国债ETF东财 |
100.9973 |
1.0100 |
100.9838 |
1.0098 |
0.0135 |
0.01% |
| 2026-01-07 |
511160 |
国债ETF东财 |
100.9838 |
1.0098 |
101.0392 |
1.0104 |
-0.0554 |
-0.05% |
| 2026-01-06 |
511160 |
国债ETF东财 |
101.0392 |
1.0104 |
101.0722 |
1.0107 |
-0.0330 |
-0.03% |
| 2026-01-05 |
511160 |
国债ETF东财 |
101.0722 |
1.0107 |
101.0742 |
1.0107 |
-0.0020 |
0.00% |
