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 |
2025-06-23 |
117.6393 |
1.2637 |
| 2 |
2025-06-20 |
117.6516 |
1.2638 |
| 3 |
2025-06-19 |
117.6341 |
1.2636 |
| 4 |
2025-06-18 |
117.6346 |
1.2636 |
| 5 |
2025-06-17 |
117.6292 |
1.2636 |
| 6 |
2025-06-16 |
117.5156 |
1.2624 |
| 7 |
2025-06-13 |
117.4897 |
1.2622 |
| 8 |
2025-06-12 |
117.4917 |
1.2622 |
| 9 |
2025-06-11 |
117.5170 |
1.2624 |
| 10 |
2025-06-10 |
117.4402 |
1.2617 |
| 11 |
2025-06-09 |
117.4593 |
1.2619 |
| 12 |
2025-06-06 |
117.4347 |
1.2616 |
| 13 |
2025-06-05 |
117.2753 |
1.2600 |
| 14 |
2025-06-04 |
117.2498 |
1.2598 |
| 15 |
2025-06-03 |
117.1932 |
1.2592 |
| 16 |
2025-05-30 |
117.2202 |
1.2595 |
| 17 |
2025-05-29 |
117.0495 |
1.2578 |
| 18 |
2025-05-28 |
117.1487 |
1.2588 |
| 19 |
2025-05-27 |
117.1951 |
1.2592 |
| 20 |
2025-05-26 |
117.2525 |
1.2598 |
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