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 |
2026-03-12 |
116.0996 |
1.2657 |
| 2 |
2026-03-11 |
116.0359 |
1.2650 |
| 3 |
2026-03-10 |
116.0815 |
1.2655 |
| 4 |
2026-03-09 |
116.0696 |
1.2654 |
| 5 |
2026-03-06 |
116.2735 |
1.2674 |
| 6 |
2026-03-05 |
116.2988 |
1.2676 |
| 7 |
2026-03-04 |
116.2939 |
1.2676 |
| 8 |
2026-03-03 |
116.2282 |
1.2669 |
| 9 |
2026-03-02 |
116.2434 |
1.2671 |
| 10 |
2026-02-27 |
116.1455 |
1.2661 |
| 11 |
2026-02-26 |
116.0515 |
1.2652 |
| 12 |
2026-02-25 |
116.1789 |
1.2664 |
| 13 |
2026-02-24 |
116.2996 |
1.2677 |
| 14 |
2026-02-13 |
116.2485 |
1.2671 |
| 15 |
2026-02-12 |
116.3041 |
1.2677 |
| 16 |
2026-02-11 |
116.2207 |
1.2669 |
| 17 |
2026-02-10 |
116.1507 |
1.2662 |
| 18 |
2026-02-09 |
116.1265 |
1.2659 |
| 19 |
2026-02-06 |
116.0796 |
1.2655 |
| 20 |
2026-02-05 |
115.9919 |
1.2646 |
微信公众号
证券之星APP
基本资料
