国债ETF平安(511020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
117.2142 |
1.2768 |
| 2 |
2026-06-11 |
117.1563 |
1.2762 |
| 3 |
2026-06-10 |
117.2225 |
1.2769 |
| 4 |
2026-06-09 |
117.3318 |
1.2780 |
| 5 |
2026-06-08 |
117.4176 |
1.2788 |
| 6 |
2026-06-05 |
117.4825 |
1.2795 |
| 7 |
2026-06-04 |
117.5657 |
1.2803 |
| 8 |
2026-06-03 |
117.4926 |
1.2796 |
| 9 |
2026-06-02 |
117.5612 |
1.2803 |
| 10 |
2026-06-01 |
117.5548 |
1.2802 |
| 11 |
2026-05-29 |
117.4738 |
1.2794 |
| 12 |
2026-05-28 |
117.4017 |
1.2787 |
| 13 |
2026-05-27 |
117.3392 |
1.2781 |
| 14 |
2026-05-26 |
117.1918 |
1.2766 |
| 15 |
2026-05-25 |
117.1349 |
1.2760 |
| 16 |
2026-05-22 |
117.0849 |
1.2755 |
| 17 |
2026-05-21 |
117.1391 |
1.2761 |
| 18 |
2026-05-20 |
117.1738 |
1.2764 |
| 19 |
2026-05-19 |
117.1854 |
1.2765 |
| 20 |
2026-05-18 |
117.0567 |
1.2752 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
