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 |
2025-04-24 |
117.1599 |
1.2589 |
| 2 |
2025-04-23 |
117.1889 |
1.2592 |
| 3 |
2025-04-22 |
117.3023 |
1.2603 |
| 4 |
2025-04-21 |
117.1927 |
1.2592 |
| 5 |
2025-04-18 |
117.3268 |
1.2605 |
| 6 |
2025-04-17 |
117.3000 |
1.2603 |
| 7 |
2025-04-16 |
117.3903 |
1.2612 |
| 8 |
2025-04-15 |
117.2705 |
1.2600 |
| 9 |
2025-04-14 |
117.2603 |
1.2599 |
| 10 |
2025-04-11 |
117.2617 |
1.2599 |
| 11 |
2025-04-10 |
117.2892 |
1.2602 |
| 12 |
2025-04-09 |
117.1675 |
1.2589 |
| 13 |
2025-04-08 |
117.0466 |
1.2577 |
| 14 |
2025-04-07 |
117.3289 |
1.2606 |
| 15 |
2025-04-03 |
116.8241 |
1.2555 |
| 16 |
2025-04-02 |
116.3886 |
1.2512 |
| 17 |
2025-04-01 |
116.1946 |
1.2492 |
| 18 |
2025-03-31 |
116.2561 |
1.2498 |
| 19 |
2025-03-28 |
116.2199 |
1.2495 |
| 20 |
2025-03-27 |
116.2256 |
1.2495 |
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