国债ETF平安(511020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
119.2341 |
1.2970 |
| 2 |
2026-11-02 |
119.0783 |
1.2954 |
| 3 |
2026-10-30 |
118.9201 |
1.2939 |
| 4 |
2026-10-29 |
119.2007 |
1.2967 |
| 5 |
2026-10-28 |
119.0695 |
1.2954 |
| 6 |
2026-10-27 |
119.1187 |
1.2958 |
| 7 |
2026-10-26 |
118.9863 |
1.2945 |
| 8 |
2026-10-23 |
118.9348 |
1.2940 |
| 9 |
2026-10-22 |
118.9148 |
1.2938 |
| 10 |
2026-10-21 |
118.9085 |
1.2937 |
| 11 |
2026-10-20 |
118.9892 |
1.2946 |
| 12 |
2026-10-19 |
118.8370 |
1.2930 |
| 13 |
2026-10-16 |
118.8455 |
1.2931 |
| 14 |
2026-10-15 |
118.7117 |
1.2918 |
| 15 |
2026-10-14 |
118.7852 |
1.2925 |
| 16 |
2026-10-13 |
118.6614 |
1.2913 |
| 17 |
2026-10-12 |
118.5733 |
1.2904 |
| 18 |
2026-10-09 |
118.4050 |
1.2887 |
| 19 |
2026-10-08 |
118.3556 |
1.2882 |
| 20 |
2026-09-30 |
118.3754 |
1.2884 |
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