鹏扬中债-30年期国债ETF(511090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
119.6324 |
1.2563 |
| 2 |
2025-11-13 |
119.6843 |
1.2568 |
| 3 |
2025-11-12 |
119.8756 |
1.2588 |
| 4 |
2025-11-11 |
119.7049 |
1.2570 |
| 5 |
2025-11-10 |
119.6986 |
1.2570 |
| 6 |
2025-11-07 |
119.4890 |
1.2549 |
| 7 |
2025-11-06 |
119.4759 |
1.2548 |
| 8 |
2025-11-05 |
120.0041 |
1.2600 |
| 9 |
2025-11-04 |
119.9981 |
1.2600 |
| 10 |
2025-11-03 |
120.0913 |
1.2609 |
| 11 |
2025-10-31 |
119.9595 |
1.2596 |
| 12 |
2025-10-30 |
119.2816 |
1.2528 |
| 13 |
2025-10-29 |
119.1096 |
1.2511 |
| 14 |
2025-10-28 |
119.2888 |
1.2529 |
| 15 |
2025-10-27 |
118.7129 |
1.2471 |
| 16 |
2025-10-24 |
118.4601 |
1.2446 |
| 17 |
2025-10-23 |
118.8099 |
1.2481 |
| 18 |
2025-10-22 |
119.1896 |
1.2519 |
| 19 |
2025-10-21 |
119.1475 |
1.2515 |
| 20 |
2025-10-20 |
118.7128 |
1.2471 |
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