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 |
2025-07-31 |
117.2424 |
1.2597 |
| 2 |
2025-07-30 |
117.1123 |
1.2584 |
| 3 |
2025-07-29 |
116.8745 |
1.2560 |
| 4 |
2025-07-28 |
117.1565 |
1.2588 |
| 5 |
2025-07-25 |
116.9961 |
1.2572 |
| 6 |
2025-07-24 |
116.9530 |
1.2568 |
| 7 |
2025-07-23 |
117.2451 |
1.2597 |
| 8 |
2025-07-22 |
117.3523 |
1.2608 |
| 9 |
2025-07-21 |
117.4766 |
1.2620 |
| 10 |
2025-07-18 |
117.5858 |
1.2631 |
| 11 |
2025-07-17 |
117.6004 |
1.2633 |
| 12 |
2025-07-16 |
117.5904 |
1.2632 |
| 13 |
2025-07-15 |
117.6293 |
1.2636 |
| 14 |
2025-07-14 |
117.4652 |
1.2619 |
| 15 |
2025-07-11 |
117.5296 |
1.2626 |
| 16 |
2025-07-10 |
117.5585 |
1.2629 |
| 17 |
2025-07-09 |
117.6959 |
1.2642 |
| 18 |
2025-07-08 |
117.6969 |
1.2642 |
| 19 |
2025-07-07 |
117.7497 |
1.2648 |
| 20 |
2025-07-04 |
117.7369 |
1.2646 |
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