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 |
2025-12-26 |
115.6241 |
1.2609 |
| 2 |
2025-12-25 |
115.5899 |
1.2606 |
| 3 |
2025-12-24 |
115.6189 |
1.2608 |
| 4 |
2025-12-23 |
115.6078 |
1.2607 |
| 5 |
2025-12-22 |
115.4989 |
1.2596 |
| 6 |
2025-12-19 |
115.5665 |
1.2603 |
| 7 |
2025-12-18 |
115.4844 |
1.2595 |
| 8 |
2025-12-17 |
115.4842 |
1.2595 |
| 9 |
2025-12-16 |
115.3567 |
1.2582 |
| 10 |
2025-12-15 |
115.3151 |
1.2578 |
| 11 |
2025-12-12 |
115.4221 |
1.2589 |
| 12 |
2025-12-11 |
115.5202 |
1.2599 |
| 13 |
2025-12-10 |
115.4580 |
1.2592 |
| 14 |
2025-12-09 |
115.4422 |
1.2591 |
| 15 |
2025-12-08 |
115.3906 |
1.2586 |
| 16 |
2025-12-05 |
115.4051 |
1.2587 |
| 17 |
2025-12-04 |
115.2154 |
1.2568 |
| 18 |
2025-12-03 |
115.4180 |
1.2588 |
| 19 |
2025-12-02 |
115.4762 |
1.2594 |
| 20 |
2025-12-01 |
115.5430 |
1.2601 |
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