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 |
2024-09-10 |
117.3571 |
1.2036 |
| 2 |
2024-09-09 |
116.7921 |
1.1979 |
| 3 |
2024-09-06 |
116.2882 |
1.1929 |
| 4 |
2024-09-05 |
116.1613 |
1.1916 |
| 5 |
2024-09-04 |
116.0027 |
1.1900 |
| 6 |
2024-09-03 |
115.6010 |
1.1860 |
| 7 |
2024-09-02 |
115.5072 |
1.1851 |
| 8 |
2024-08-30 |
114.8976 |
1.1790 |
| 9 |
2024-08-29 |
114.8965 |
1.1790 |
| 10 |
2024-08-28 |
115.1087 |
1.1811 |
| 11 |
2024-08-27 |
114.4946 |
1.1749 |
| 12 |
2024-08-26 |
115.0300 |
1.1803 |
| 13 |
2024-08-23 |
115.4284 |
1.1843 |
| 14 |
2024-08-22 |
115.2399 |
1.1824 |
| 15 |
2024-08-21 |
115.1241 |
1.1812 |
| 16 |
2024-08-20 |
116.4518 |
1.1795 |
| 17 |
2024-08-19 |
116.2330 |
1.1773 |
| 18 |
2024-08-16 |
115.6843 |
1.1718 |
| 19 |
2024-08-15 |
115.6790 |
1.1718 |
| 20 |
2024-08-14 |
116.0000 |
1.1750 |
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