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 |
2024-09-10 |
113.3527 |
1.2208 |
| 2 |
2024-09-09 |
113.2253 |
1.2195 |
| 3 |
2024-09-06 |
113.0883 |
1.2182 |
| 4 |
2024-09-05 |
113.0924 |
1.2182 |
| 5 |
2024-09-04 |
113.0571 |
1.2178 |
| 6 |
2024-09-03 |
112.9901 |
1.2172 |
| 7 |
2024-09-02 |
112.8898 |
1.2162 |
| 8 |
2024-08-30 |
112.6311 |
1.2136 |
| 9 |
2024-08-29 |
112.6448 |
1.2137 |
| 10 |
2024-08-28 |
112.7259 |
1.2145 |
| 11 |
2024-08-27 |
112.6028 |
1.2133 |
| 12 |
2024-08-26 |
112.8043 |
1.2153 |
| 13 |
2024-08-23 |
112.8097 |
1.2154 |
| 14 |
2024-08-22 |
112.7235 |
1.2145 |
| 15 |
2024-08-21 |
112.6696 |
1.2140 |
| 16 |
2024-08-20 |
112.6535 |
1.2138 |
| 17 |
2024-08-19 |
112.6371 |
1.2136 |
| 18 |
2024-08-16 |
112.5122 |
1.2124 |
| 19 |
2024-08-15 |
112.4928 |
1.2122 |
| 20 |
2024-08-14 |
112.5560 |
1.2128 |
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