国债ETF平安(511020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
117.9409 |
1.2841 |
| 2 |
2026-08-03 |
117.8779 |
1.2834 |
| 3 |
2026-07-31 |
117.8976 |
1.2836 |
| 4 |
2026-07-30 |
117.8186 |
1.2828 |
| 5 |
2026-07-29 |
117.7000 |
1.2817 |
| 6 |
2026-07-28 |
117.6711 |
1.2814 |
| 7 |
2026-07-27 |
117.6915 |
1.2816 |
| 8 |
2026-07-24 |
117.7201 |
1.2819 |
| 9 |
2026-07-23 |
117.6626 |
1.2813 |
| 10 |
2026-07-22 |
117.7002 |
1.2817 |
| 11 |
2026-07-21 |
117.5696 |
1.2804 |
| 12 |
2026-07-20 |
117.5492 |
1.2802 |
| 13 |
2026-07-17 |
117.5799 |
1.2805 |
| 14 |
2026-07-16 |
117.5415 |
1.2801 |
| 15 |
2026-07-15 |
117.5633 |
1.2803 |
| 16 |
2026-07-14 |
117.5497 |
1.2802 |
| 17 |
2026-07-13 |
117.5169 |
1.2798 |
| 18 |
2026-07-10 |
117.5439 |
1.2801 |
| 19 |
2026-07-09 |
117.5517 |
1.2802 |
| 20 |
2026-07-08 |
117.5507 |
1.2802 |
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