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 |
2025-06-05 |
117.2753 |
1.2600 |
| 2 |
2025-06-04 |
117.2498 |
1.2598 |
| 3 |
2025-06-03 |
117.1932 |
1.2592 |
| 4 |
2025-05-30 |
117.2202 |
1.2595 |
| 5 |
2025-05-29 |
117.0495 |
1.2578 |
| 6 |
2025-05-28 |
117.1487 |
1.2588 |
| 7 |
2025-05-27 |
117.1951 |
1.2592 |
| 8 |
2025-05-26 |
117.2525 |
1.2598 |
| 9 |
2025-05-23 |
117.2298 |
1.2596 |
| 10 |
2025-05-22 |
117.2126 |
1.2594 |
| 11 |
2025-05-21 |
117.2456 |
1.2597 |
| 12 |
2025-05-20 |
117.2679 |
1.2599 |
| 13 |
2025-05-19 |
117.3119 |
1.2604 |
| 14 |
2025-05-16 |
117.1582 |
1.2589 |
| 15 |
2025-05-15 |
117.1678 |
1.2589 |
| 16 |
2025-05-14 |
117.2569 |
1.2598 |
| 17 |
2025-05-13 |
117.3274 |
1.2605 |
| 18 |
2025-05-12 |
117.1722 |
1.2590 |
| 19 |
2025-05-09 |
117.5614 |
1.2629 |
| 20 |
2025-05-08 |
117.5713 |
1.2630 |
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