30年国债ETF鹏扬(511090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
119.0944 |
1.2659 |
| 2 |
2026-09-08 |
119.0638 |
1.2656 |
| 3 |
2026-09-07 |
119.1519 |
1.2665 |
| 4 |
2026-09-04 |
119.0130 |
1.2651 |
| 5 |
2026-09-03 |
118.9973 |
1.2650 |
| 6 |
2026-09-02 |
118.6374 |
1.2614 |
| 7 |
2026-09-01 |
118.8219 |
1.2632 |
| 8 |
2026-08-31 |
118.4830 |
1.2598 |
| 9 |
2026-08-28 |
118.3537 |
1.2585 |
| 10 |
2026-08-27 |
118.4570 |
1.2596 |
| 11 |
2026-08-26 |
118.8511 |
1.2635 |
| 12 |
2026-08-25 |
119.0165 |
1.2652 |
| 13 |
2026-08-24 |
119.1528 |
1.2665 |
| 14 |
2026-08-21 |
118.7803 |
1.2628 |
| 15 |
2026-08-20 |
118.8439 |
1.2634 |
| 16 |
2026-08-19 |
118.9513 |
1.2645 |
| 17 |
2026-08-18 |
119.3820 |
1.2688 |
| 18 |
2026-08-17 |
119.2048 |
1.2670 |
| 19 |
2026-08-14 |
119.1752 |
1.2668 |
| 20 |
2026-08-13 |
119.2397 |
1.2674 |
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