鹏扬中债-30年期国债ETF(511090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
118.2881 |
1.2429 |
| 2 |
2025-09-10 |
118.5162 |
1.2452 |
| 3 |
2025-09-09 |
119.3489 |
1.2535 |
| 4 |
2025-09-08 |
119.8391 |
1.2584 |
| 5 |
2025-09-05 |
120.4756 |
1.2648 |
| 6 |
2025-09-04 |
121.0595 |
1.2706 |
| 7 |
2025-09-03 |
121.3558 |
1.2736 |
| 8 |
2025-09-02 |
120.6113 |
1.2661 |
| 9 |
2025-09-01 |
120.6508 |
1.2665 |
| 10 |
2025-08-29 |
120.4524 |
1.2645 |
| 11 |
2025-08-28 |
120.2923 |
1.2629 |
| 12 |
2025-08-27 |
121.1248 |
1.2712 |
| 13 |
2025-08-26 |
121.3069 |
1.2731 |
| 14 |
2025-08-25 |
120.9583 |
1.2696 |
| 15 |
2025-08-22 |
120.1219 |
1.2612 |
| 16 |
2025-08-21 |
120.4685 |
1.2647 |
| 17 |
2025-08-20 |
119.7683 |
1.2577 |
| 18 |
2025-08-19 |
119.9729 |
1.2597 |
| 19 |
2025-08-18 |
119.4608 |
1.2546 |
| 20 |
2025-08-15 |
121.0847 |
1.2708 |
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