基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安中证5-10年期国债活跃券ETF(511020)
2024-04-15
113.7756
0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 113.7756 | 1.1908 |
| 2024-04-12 | 113.7455 | 1.1905 |
| 2024-04-11 | 113.5698 | 1.1887 |
| 2024-04-10 | 113.5028 | 1.1880 |
| 2024-04-09 | 113.5712 | 1.1887 |
| 2024-04-08 | 113.5161 | 1.1882 |
| 2024-04-03 | 113.4023 | 1.1870 |
| 2024-04-02 | 113.3023 | 1.1860 |
| 2024-04-01 | 113.1872 | 1.1849 |
| 2024-03-29 | 113.3105 | 1.1861 |
| 2024-03-28 | 113.1803 | 1.1848 |
| 2024-03-27 | 113.2563 | 1.1856 |
| 2024-03-26 | 113.0537 | 1.1835 |
| 2024-03-25 | 113.0711 | 1.1837 |
| 2024-03-22 | 113.1391 | 1.1844 |
| 2024-03-21 | 113.2421 | 1.1854 |
| 2024-03-20 | 113.1384 | 1.1844 |
| 2024-03-19 | 113.2503 | 1.1855 |
| 2024-03-18 | 113.1687 | 1.1847 |
| 2024-03-15 | 112.9955 | 1.1830 |
| 2024-03-14 | 112.8823 | 1.1818 |
| 2024-03-13 | 112.9873 | 1.1829 |
| 2024-03-12 | 112.8881 | 1.1819 |
| 2024-03-11 | 113.1627 | 1.1846 |
| 2024-03-08 | 113.3157 | 1.1862 |
| 2024-03-07 | 113.3548 | 1.1865 |
| 2024-03-06 | 113.4167 | 1.1872 |
| 2024-03-05 | 113.0796 | 1.1838 |
| 2024-03-04 | 112.9532 | 1.1825 |
| 2024-03-01 | 112.7949 | 1.1809 |
| 2024-02-29 | 113.0554 | 1.1836 |
| 2024-02-28 | 113.0105 | 1.1831 |
| 2024-02-27 | 112.8542 | 1.1815 |
| 2024-02-26 | 112.8773 | 1.1818 |
| 2024-02-23 | 112.7086 | 1.1801 |
| 2024-02-22 | 112.6704 | 1.1797 |
| 2024-02-21 | 112.5532 | 1.1785 |
| 2024-02-20 | 112.5353 | 1.1784 |
| 2024-02-19 | 112.3905 | 1.1769 |
| 2024-02-08 | 112.2569 | 1.1756 |
| 2024-02-07 | 112.3811 | 1.1768 |
| 2024-02-06 | 112.1164 | 1.1742 |
| 2024-02-05 | 112.4760 | 1.1778 |
| 2024-02-02 | 112.3690 | 1.1767 |
| 2024-02-01 | 112.3089 | 1.1761 |
| 2024-01-31 | 112.3220 | 1.1762 |
| 2024-01-30 | 112.2088 | 1.1751 |
| 2024-01-29 | 111.9209 | 1.1722 |
| 2024-01-26 | 111.8164 | 1.1712 |
| 2024-01-25 | 111.8225 | 1.1712 |
| 2024-01-24 | 111.6854 | 1.1699 |
| 2024-01-23 | 111.6750 | 1.1698 |
| 2024-01-22 | 111.7397 | 1.1704 |
| 2024-01-19 | 111.6418 | 1.1694 |
| 2024-01-18 | 111.5411 | 1.1684 |
| 2024-01-17 | 111.5193 | 1.1682 |
| 2024-01-16 | 111.4141 | 1.1671 |
| 2024-01-15 | 111.4291 | 1.1673 |
| 2024-01-12 | 111.4074 | 1.1671 |
| 2024-01-11 | 111.5382 | 1.1684 |
| 2024-01-10 | 111.5226 | 1.1682 |
| 2024-01-09 | 111.5899 | 1.1689 |
| 2024-01-08 | 111.4433 | 1.1674 |
| 2024-01-05 | 111.4357 | 1.1674 |
| 2024-01-04 | 111.3035 | 1.1660 |
| 2024-01-03 | 111.2484 | 1.1655 |
| 2024-01-02 | 111.2236 | 1.1652 |
| 2023-12-31 | 111.3131 | 1.1661 |
| 2023-12-29 | 111.2988 | 1.1660 |
| 2023-12-28 | 111.2182 | 1.1652 |
| 2023-12-27 | 111.2699 | 1.1657 |
| 2023-12-26 | 111.1337 | 1.1643 |
| 2023-12-25 | 111.1100 | 1.1641 |
| 2023-12-22 | 110.9602 | 1.1626 |
| 2023-12-21 | 110.8965 | 1.1620 |
| 2023-12-20 | 110.7378 | 1.1604 |
| 2023-12-19 | 110.7389 | 1.1604 |
| 2023-12-18 | 110.7733 | 1.1607 |
| 2023-12-15 | 110.7278 | 1.1603 |
| 2023-12-14 | 110.6266 | 1.1593 |
| 2023-12-13 | 110.6311 | 1.1593 |
| 2023-12-12 | 110.5214 | 1.1582 |
| 2023-12-11 | 110.4859 | 1.1579 |
| 2023-12-08 | 110.3467 | 1.1565 |
| 2023-12-07 | 110.3269 | 1.1563 |
| 2023-12-06 | 110.2491 | 1.1555 |
| 2023-12-05 | 110.2795 | 1.1558 |
| 2023-12-04 | 110.2457 | 1.1555 |
| 2023-12-01 | 110.2939 | 1.1559 |
| 2023-11-30 | 110.2627 | 1.1556 |
| 2023-11-29 | 110.2097 | 1.1551 |
| 2023-11-28 | 110.1952 | 1.1550 |
| 2023-11-27 | 110.0586 | 1.1536 |
| 2023-11-24 | 110.0968 | 1.1540 |
| 2023-11-23 | 110.0998 | 1.1540 |
| 2023-11-22 | 110.2144 | 1.1551 |
| 2023-11-21 | 110.2894 | 1.1559 |
| 2023-11-20 | 110.3267 | 1.1563 |
| 2023-11-17 | 110.3407 | 1.1564 |
| 2023-11-16 | 110.3198 | 1.1562 |
| 2023-11-15 | 110.2726 | 1.1557 |
| 2023-11-14 | 110.2768 | 1.1558 |
| 2023-11-13 | 110.3414 | 1.1564 |
| 2023-11-10 | 110.3118 | 1.1561 |
| 2023-11-09 | 110.2619 | 1.1556 |
| 2023-11-08 | 110.2570 | 1.1556 |
| 2023-11-07 | 110.1636 | 1.1546 |
| 2023-11-06 | 110.2309 | 1.1553 |
| 2023-11-03 | 110.1778 | 1.1548 |
| 2023-11-02 | 110.2091 | 1.1551 |
| 2023-11-01 | 110.0518 | 1.1535 |
| 2023-10-31 | 110.0206 | 1.1532 |
| 2023-10-30 | 109.8970 | 1.1520 |
| 2023-10-27 | 109.8687 | 1.1517 |
| 2023-10-26 | 109.8316 | 1.1513 |
| 2023-10-25 | 109.8955 | 1.1520 |
| 2023-10-24 | 109.7270 | 1.1503 |
| 2023-10-23 | 109.8022 | 1.1510 |
| 2023-10-20 | 109.7444 | 1.1504 |
