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| 国债ETF(511010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-22 | 140.6960 | 1.4610 | 0.02% | -- | -- | -- | -- | 0.50% | 6.67% | 场内交易 | 场内交易 | | 2026-09-21 | 140.6690 | 1.4610 | 0.01% | -- | -- | -- | -- | 0.49% | 6.61% | 场内交易 | 场内交易 | | 2026-09-18 | 140.6520 | 1.4600 | 0.00% | -- | -- | -- | -- | 0.47% | 6.64% | -- | -- | | 2026-06-29 | 140.8460 | 1.4560 | 0.00% | -- | -- | 0.35% | -0.56% | 0.61% | 7.06% | 场内交易 | 场内交易 | | 2026-06-12 | 141.1640 | 1.4510 | 0.00% | -- | 0.16% | 0.26% | -- | 0.84% | 7.31% | -- | -- | | 2026-06-09 | 141.3420 | 1.4530 | 0.00% | -0.10% | -- | -- | -0.03% | 0.97% | 7.44% | -- | -- | | 2026-06-04 | 141.5070 | 1.4550 | 0.04% | 0.06% | 0.44% | 0.43% | 0.24% | 1.08% | 7.76% | 场内交易 | 场内交易 | | 2026-06-03 | 141.4560 | 1.4540 | -0.02% | 0.11% | 0.41% | 0.45% | 0.25% | 1.05% | 7.72% | 场内交易 | 场内交易 | | 2026-06-02 | 141.4870 | 1.4540 | 0.00% | 0.19% | 0.43% | -- | 0.24% | 1.07% | 7.74% | 场内交易 | 场内交易 | | 2026-05-28 | 141.4180 | 1.4540 | 0.08% | -- | -- | 0.50% | -- | 1.02% | 7.91% | -- | -- | | 2026-05-27 | 141.3060 | 1.4530 | 0.06% | 0.03% | -- | 0.42% | 0.14% | 0.94% | 7.83% | 场内交易 | 场内交易 | | 2026-05-26 | 141.2230 | 1.4520 | 0.00% | -- | 0.28% | -- | 0.05% | 0.88% | 7.76% | 场内交易 | 场内交易 | | 2026-05-20 | 141.2580 | 1.4520 | 0.00% | -- | 0.39% | 0.33% | -- | 0.91% | 7.95% | 场内交易 | 场内交易 | | 2026-05-15 | 141.0300 | 1.4500 | 0.00% | -- | 0.30% | 0.17% | 0.00% | 0.74% | 7.83% | 场内交易 | 场内交易 | | 2026-05-12 | 140.9390 | 1.4490 | 0.02% | 0.04% | -- | -- | -- | 0.68% | 7.71% | 场内交易 | 场内交易 | | 2026-05-11 | 140.9110 | 1.4490 | 0.00% | 0.02% | -- | 0.14% | -- | 0.66% | 7.71% | 场内交易 | 场内交易 | | 2026-05-06 | 140.8390 | 1.4480 | -0.03% | -0.05% | -- | 0.19% | -0.30% | 0.61% | 7.91% | -- | -- | | 2026-04-30 | 140.8830 | 1.4480 | -0.02% | 0.03% | -- | 0.33% | -- | 0.64% | 8.20% | 场内交易 | 场内交易 | | 2026-04-29 | 140.9120 | 1.4490 | 0.00% | -- | 0.39% | 0.35% | -0.18% | 0.66% | 8.22% | 场内交易 | 场内交易 | | 2026-04-24 | 140.8280 | 1.4480 | -0.01% | -- | 0.03% | 0.34% | -0.11% | 0.60% | 8.39% | 场内交易 | 场内交易 | | 2026-04-23 | 140.8410 | 1.4480 | 0.00% | -- | 0.03% | 0.35% | -- | 0.61% | 8.45% | -- | -- | | 2026-04-20 | 140.7110 | 1.4470 | 0.00% | -- | -- | 0.30% | -- | 0.52% | 8.37% | 场内交易 | 场内交易 | | 2026-04-15 | 140.6110 | 1.4460 | 0.08% | -- | -0.10% | 0.37% | -- | 0.44% | 8.33% | 场内交易 | 场内交易 | | 2026-04-14 | 140.4960 | 1.4450 | 0.00% | 0.03% | -0.18% | 0.30% | -0.53% | 0.36% | 8.25% | 场内交易 | 场内交易 | | 2026-04-09 | 140.3980 | 1.4440 | 0.00% | -0.01% | -- | -- | -0.55% | 0.29% | 8.27% | 场内交易 | 场内交易 | | 2026-04-07 | 140.4510 | 1.4440 | 0.00% | -- | -0.32% | -- | -- | 0.33% | 8.31% | 场内交易 | 场内交易 | | 2026-04-02 | 140.4070 | 1.4440 | 0.02% | -- | -- | -- | 0.06% | 0.30% | 8.32% | 场内交易 | 场内交易 | | 2026-04-01 | 140.3740 | 1.4430 | 0.00% | 0.10% | -0.24% | -- | 0.17% | 0.27% | 8.30% | -- | -- | | 2026-03-27 | 140.3610 | 1.4430 | 0.00% | -- | -0.25% | 0.08% | -- | 0.27% | 8.36% | 场内交易 | 场内交易 | | 2026-03-25 | 140.2340 | 1.4420 | -0.39% | -0.42% | -0.36% | -- | 0.16% | 0.17% | 8.34% | 场内交易 | 场内交易 | | 2026-03-24 | 140.7800 | 1.4420 | -0.01% | 0.05% | -0.04% | -- | 0.61% | 0.56% | 8.76% | 场内交易 | 场内交易 | | 2026-03-23 | 140.7930 | 1.4420 | 0.00% | 0.07% | 0.00% | -- | -- | 0.57% | 8.72% | 场内交易 | 场内交易 | | 2026-03-18 | 140.8240 | 1.4420 | 0.08% | -- | 0.03% | 0.10% | -- | 0.60% | 8.76% | -- | -- | | 2026-03-17 | 140.7110 | 1.4410 | 0.02% | -- | -0.05% | -- | -- | 0.52% | 8.68% | 场内交易 | 场内交易 | | 2026-03-16 | 140.6880 | 1.4410 | -0.05% | -- | -0.07% | -- | -- | 0.50% | 8.66% | 场内交易 | 场内交易 | | 2026-03-13 | 140.7560 | 1.4410 | -0.03% | -0.10% | -0.02% | -- | 0.60% | 0.55% | 8.81% | 场内交易 | 场内交易 | | 2026-03-12 | 140.7940 | 1.4420 | 0.00% | -- | -- | -- | 0.57% | 0.57% | 8.83% | 场内交易 | 场内交易 | | 2026-03-06 | 140.9010 | 1.4430 | 0.00% | 0.14% | 0.24% | 0.30% | -- | 0.65% | 9.01% | 场内交易 | 场内交易 | | 2026-03-04 | 140.9050 | 1.4430 | 0.06% | 0.12% | 0.32% | 0.37% | -- | 0.65% | 9.12% | 场内交易 | 场内交易 | | 2026-03-03 | 140.8260 | 1.4420 | 0.00% | -0.01% | -- | -- | 0.17% | 0.60% | 9.06% | 场内交易 | 场内交易 | | 2026-02-27 | 140.7090 | 1.4410 | 0.00% | -0.06% | 0.26% | 0.19% | -- | 0.51% | 8.98% | 场内交易 | 场内交易 | | 2026-02-25 | 140.7430 | 1.4410 | -0.07% | -0.03% | 0.28% | -- | 0.35% | 0.54% | 9.02% | 场内交易 | 场内交易 | | 2026-02-24 | 140.8430 | 1.4420 | 0.04% | 0.04% | 0.35% | 0.14% | -- | 0.61% | 9.10% | 场内交易 | 场内交易 | | 2026-02-13 | 140.7880 | 1.4420 | 0.00% | 0.16% | 0.57% | -- | -- | 0.57% | 9.03% | 场内交易 | 场内交易 | | 2026-02-11 | 140.7120 | 1.4410 | 0.04% | 0.18% | -- | 0.07% | -0.41% | 0.52% | 8.99% | 场内交易 | 场内交易 | | 2026-02-10 | 140.6560 | 1.4400 | 0.02% | -- | -- | 0.04% | -- | 0.48% | 8.95% | 场内交易 | 场内交易 | | 2026-02-09 | 140.6320 | 1.4400 | 0.04% | -- | -- | -- | -0.63% | 0.46% | 8.93% | 场内交易 | 场内交易 | | 2026-02-06 | 140.5700 | 1.4400 | 0.00% | 0.10% | 0.52% | -- | -0.76% | 0.41% | 8.95% | 场内交易 | 场内交易 | | 2026-02-04 | 140.4590 | 1.4380 | 0.00% | 0.02% | -- | -0.10% | -0.68% | 0.34% | 8.83% | 场内交易 | 场内交易 | | 2026-01-30 | 140.4230 | 1.4380 | 0.00% | 0.05% | 0.27% | -0.18% | -0.71% | 0.31% | 8.92% | 场内交易 | 场内交易 | | 2026-01-29 | 140.4270 | 1.4380 | 0.00% | -- | 0.23% | -- | -0.70% | 0.31% | 9.02% | 场内交易 | 场内交易 | | 2026-01-28 | 140.4320 | 1.4380 | 0.06% | -- | 0.13% | -- | -0.70% | 0.32% | 9.03% | 场内交易 | 场内交易 | | 2026-01-27 | 140.3430 | 1.4370 | -0.01% | 0.03% | 0.07% | 0.10% | -0.76% | 0.25% | 8.96% | -- | -- | | 2026-01-26 | 140.3560 | 1.4370 | 0.01% | -- | 0.08% | -- | -0.50% | 0.26% | 8.97% | 场内交易 | 场内交易 | | 2026-01-23 | 140.3480 | 1.4370 | 0.00% | 0.09% | -- | 0.14% | -- | 0.26% | 8.96% | 场内交易 | 场内交易 | | 2026-01-20 | 140.2950 | 1.4370 | 0.00% | 0.22% | -- | -- | -- | 0.22% | 8.92% | 场内交易 | 场内交易 | | 2026-01-16 | 140.2210 | 1.4360 | 0.09% | -- | -- | -- | -0.71% | 0.17% | 8.95% | 场内交易 | 场内交易 | | 2026-01-15 | 140.0920 | 1.4350 | 0.01% | 0.16% | -- | -- | -- | 0.07% | 8.70% | 场内交易 | 场内交易 | | 2026-01-14 | 140.0730 | 1.4350 | 0.06% | -- | -- | -- | -- | 0.06% | 8.68% | 场内交易 | 场内交易 | | 2026-01-13 | 139.9850 | 1.4340 | 0.00% | 0.10% | -- | -- | -- | 0.00% | 8.61% | 场内交易 | 场内交易 | | 2026-01-08 | 139.8750 | 1.4330 | 0.00% | -- | -- | -- | -- | -0.08% | 8.37% | 场内交易 | 场内交易 | | 2026-01-06 | 139.8410 | 1.4320 | -0.11% | -0.14% | -0.45% | -- | -1.33% | -0.11% | 8.35% | 场内交易 | 场内交易 | | 2026-01-05 | 139.9900 | 1.4340 | 0.00% | -0.09% | -0.35% | -- | -- | 0.00% | 8.37% | 场内交易 | 场内交易 | | 2025-12-30 | 140.0390 | 1.4340 | -0.05% | -- | -0.33% | -- | -- | -- | 8.48% | 场内交易 | 场内交易 | | 2025-12-29 | 140.1110 | 1.4350 | -0.10% | -- | -0.27% | 0.21% | -0.83% | -- | 8.53% | 场内交易 | 场内交易 | | 2025-12-26 | 140.2450 | 1.4360 | 0.00% | -- | -0.18% | -- | -0.60% | -- | 8.72% | 场内交易 | 场内交易 | | 2025-12-18 | 140.6820 | 1.4340 | 0.00% | 0.03% | -- | -- | -- | -- | 9.36% | 场内交易 | 场内交易 | | 2025-12-11 | 140.6380 | 1.4340 | 0.00% | 0.18% | 0.01% | -- | -- | -- | 9.45% | 场内交易 | 场内交易 | | 2025-12-09 | 140.5430 | 1.4330 | 0.00% | 0.00% | -- | -0.51% | 0.33% | -- | 9.38% | 场内交易 | 场内交易 | | 2025-12-05 | 140.4750 | 1.4320 | 0.07% | -0.02% | -0.09% | -0.61% | 0.37% | -- | 9.19% | 场内交易 | 场内交易 | | 2025-12-04 | 140.3810 | 1.4310 | 0.00% | -0.04% | -0.16% | -- | 0.30% | -- | 9.07% | 场内交易 | 场内交易 | | 2025-12-02 | 140.5410 | 1.4330 | 0.00% | -- | -0.08% | -- | 0.45% | -- | 9.19% | 场内交易 | 场内交易 | | 2025-11-28 | 140.4970 | 1.4320 | 0.04% | -0.09% | -- | -- | 0.72% | -- | 9.12% | 场内交易 | 场内交易 | | 2025-11-27 | 140.4390 | 1.4320 | -0.04% | -- | 0.17% | -- | 0.75% | -- | 8.93% | 场内交易 | 场内交易 | | 2025-11-26 | 140.5010 | 1.4320 | 0.00% | -- | -- | -- | 0.80% | -- | 8.98% | -- | -- | | 2025-11-24 | 140.6430 | 1.4340 | 0.02% | -- | -- | -- | 0.95% | -- | 8.90% | 场内交易 | 场内交易 | | 2025-11-21 | 140.6200 | 1.4340 | 0.00% | -- | 0.33% | -0.33% | 0.91% | -- | 9.13% | 场内交易 | 场内交易 | | 2025-11-11 | 140.6180 | 1.4330 | 0.02% | 0.01% | -- | -0.53% | 1.18% | -- | 8.77% | 场内交易 | 场内交易 | | 2025-11-10 | 140.5930 | 1.4330 | 0.00% | -- | -- | -- | 1.20% | -- | 8.60% | 场内交易 | 场内交易 | | 2025-11-05 | 140.6000 | 1.4330 | 0.00% | -- | -- | -- | 1.34% | -- | 8.59% | 场内交易 | 场内交易 | | 2025-11-04 | 140.6050 | 1.4330 | 0.00% | -- | -- | -- | 1.39% | -- | 8.59% | 场内交易 | 场内交易 | | 2025-10-31 | 140.6570 | 1.4340 | -0.01% | -- | -- | -- | 1.51% | -- | 8.41% | 场内交易 | 场内交易 | | 2025-10-30 | 140.6740 | 1.4340 | 0.00% | 0.38% | -- | -- | 1.63% | -- | 8.47% | -- | -- | | 2025-10-27 | 140.1960 | 1.4290 | 0.00% | -- | -- | -- | 1.37% | -- | 8.21% | 场内交易 | 场内交易 | | 2025-10-23 | 140.1470 | 1.4290 | 0.00% | -- | -- | -- | 1.39% | -- | 8.34% | 场内交易 | 场内交易 | | 2025-10-21 | 140.1530 | 1.4290 | 0.00% | -- | -- | -- | 1.17% | -- | 8.34% | 场内交易 | 场内交易 | | 2025-10-09 | 140.1360 | 1.4290 | 0.00% | -- | -0.79% | -- | 1.54% | -- | 8.76% | 场内交易 | 场内交易 | | 2025-09-29 | 139.8210 | 1.4260 | 0.00% | -- | -- | -1.28% | 1.06% | -- | 8.50% | 场内交易 | 场内交易 | | 2025-09-25 | 139.8170 | 1.4250 | 0.01% | -- | -- | -- | 0.57% | -- | 8.12% | -- | -- | | 2025-09-24 | 139.7970 | 1.4250 | 0.00% | -- | -- | -- | 0.76% | -- | 8.10% | 场内交易 | 场内交易 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