平安中证5-10年国债活跃券ETF(511020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
116.6293 |
1.2536 |
| 2 |
2025-09-10 |
116.4680 |
1.2520 |
| 3 |
2025-09-09 |
116.6810 |
1.2541 |
| 4 |
2025-09-08 |
116.7614 |
1.2549 |
| 5 |
2025-09-05 |
116.8920 |
1.2562 |
| 6 |
2025-09-04 |
117.0592 |
1.2579 |
| 7 |
2025-09-03 |
117.0840 |
1.2581 |
| 8 |
2025-09-02 |
116.9105 |
1.2564 |
| 9 |
2025-09-01 |
116.8780 |
1.2561 |
| 10 |
2025-08-29 |
116.7775 |
1.2550 |
| 11 |
2025-08-28 |
116.6973 |
1.2542 |
| 12 |
2025-08-27 |
116.8843 |
1.2561 |
| 13 |
2025-08-26 |
116.9350 |
1.2566 |
| 14 |
2025-08-25 |
116.8821 |
1.2561 |
| 15 |
2025-08-22 |
116.7247 |
1.2545 |
| 16 |
2025-08-21 |
116.8085 |
1.2554 |
| 17 |
2025-08-20 |
116.6653 |
1.2539 |
| 18 |
2025-08-19 |
116.7478 |
1.2547 |
| 19 |
2025-08-18 |
116.6470 |
1.2537 |
| 20 |
2025-08-15 |
117.0054 |
1.2573 |
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