国债ETF平安(511020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
118.3583 |
1.2882 |
| 2 |
2026-09-17 |
118.3092 |
1.2878 |
| 3 |
2026-09-16 |
118.3050 |
1.2877 |
| 4 |
2026-09-15 |
118.2688 |
1.2873 |
| 5 |
2026-09-14 |
118.2319 |
1.2870 |
| 6 |
2026-09-11 |
118.1981 |
1.2866 |
| 7 |
2026-09-10 |
118.2752 |
1.2874 |
| 8 |
2026-09-09 |
118.2710 |
1.2874 |
| 9 |
2026-09-08 |
118.2582 |
1.2872 |
| 10 |
2026-09-07 |
118.2718 |
1.2874 |
| 11 |
2026-09-04 |
118.2360 |
1.2870 |
| 12 |
2026-09-03 |
118.2484 |
1.2871 |
| 13 |
2026-09-02 |
118.1681 |
1.2863 |
| 14 |
2026-09-01 |
118.1800 |
1.2865 |
| 15 |
2026-08-31 |
118.1255 |
1.2859 |
| 16 |
2026-08-28 |
118.0721 |
1.2854 |
| 17 |
2026-08-27 |
118.0415 |
1.2851 |
| 18 |
2026-08-26 |
118.1262 |
1.2859 |
| 19 |
2026-08-25 |
118.2056 |
1.2867 |
| 20 |
2026-08-24 |
118.2273 |
1.2869 |
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