平安5-10年期国债活跃券ETF(511020)
2026-07-03
117.4153
-0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 117.4153 | 1.2788 |
| 2026-07-02 | 117.4604 | 1.2793 |
| 2026-07-01 | 117.4194 | 1.2789 |
| 2026-06-30 | 117.5462 | 1.2801 |
| 2026-06-29 | 117.6787 | 1.2814 |
| 2026-06-26 | 117.5158 | 1.2798 |
| 2026-06-25 | 117.4626 | 1.2793 |
| 2026-06-24 | 117.3684 | 1.2783 |
| 2026-06-23 | 117.3765 | 1.2784 |
| 2026-06-22 | 117.4249 | 1.2789 |
| 2026-06-18 | 117.4569 | 1.2792 |
| 2026-06-17 | 117.4337 | 1.2790 |
| 2026-06-16 | 117.3673 | 1.2783 |
| 2026-06-15 | 117.2130 | 1.2768 |
| 2026-06-12 | 117.2142 | 1.2768 |
| 2026-06-11 | 117.1563 | 1.2762 |
| 2026-06-10 | 117.2225 | 1.2769 |
| 2026-06-09 | 117.3318 | 1.2780 |
| 2026-06-08 | 117.4176 | 1.2788 |
| 2026-06-05 | 117.4825 | 1.2795 |
| 2026-06-04 | 117.5657 | 1.2803 |
| 2026-06-03 | 117.4926 | 1.2796 |
| 2026-06-02 | 117.5612 | 1.2803 |
| 2026-06-01 | 117.5548 | 1.2802 |
| 2026-05-29 | 117.4738 | 1.2794 |
| 2026-05-28 | 117.4017 | 1.2787 |
| 2026-05-27 | 117.3392 | 1.2781 |
| 2026-05-26 | 117.1918 | 1.2766 |
| 2026-05-25 | 117.1349 | 1.2760 |
| 2026-05-22 | 117.0849 | 1.2755 |
| 2026-05-21 | 117.1391 | 1.2761 |
| 2026-05-20 | 117.1738 | 1.2764 |
| 2026-05-19 | 117.1854 | 1.2765 |
| 2026-05-18 | 117.0567 | 1.2752 |
| 2026-05-15 | 116.9589 | 1.2742 |
| 2026-05-14 | 116.9717 | 1.2744 |
| 2026-05-13 | 117.0333 | 1.2750 |
| 2026-05-12 | 116.9545 | 1.2742 |
| 2026-05-11 | 116.9182 | 1.2738 |
| 2026-05-08 | 116.8502 | 1.2732 |
| 2026-05-07 | 116.8324 | 1.2730 |
| 2026-05-06 | 116.7989 | 1.2726 |
| 2026-04-30 | 116.9141 | 1.2738 |
| 2026-04-29 | 116.9483 | 1.2741 |
| 2026-04-28 | 116.7880 | 1.2725 |
| 2026-04-27 | 116.7352 | 1.2720 |
| 2026-04-24 | 116.8358 | 1.2730 |
| 2026-04-23 | 116.9170 | 1.2738 |
| 2026-04-22 | 117.0338 | 1.2750 |
| 2026-04-21 | 116.9323 | 1.2740 |
| 2026-04-20 | 116.8075 | 1.2727 |
| 2026-04-17 | 116.7900 | 1.2726 |
| 2026-04-16 | 116.6313 | 1.2710 |
| 2026-04-15 | 116.6294 | 1.2710 |
| 2026-04-14 | 116.5837 | 1.2705 |
| 2026-04-13 | 116.4930 | 1.2696 |
| 2026-04-10 | 116.3775 | 1.2684 |
| 2026-04-09 | 116.3164 | 1.2678 |
| 2026-04-08 | 116.3286 | 1.2679 |
| 2026-04-07 | 116.2905 | 1.2676 |
| 2026-04-03 | 116.2344 | 1.2670 |
| 2026-04-02 | 116.1999 | 1.2667 |
| 2026-04-01 | 116.1915 | 1.2666 |
| 2026-03-31 | 116.2734 | 1.2674 |
| 2026-03-30 | 116.3134 | 1.2678 |
| 2026-03-27 | 116.1845 | 1.2665 |
| 2026-03-26 | 116.1529 | 1.2662 |
| 2026-03-25 | 116.1120 | 1.2658 |
| 2026-03-24 | 116.0835 | 1.2655 |
| 2026-03-23 | 116.0421 | 1.2651 |
| 2026-03-20 | 116.0579 | 1.2652 |
| 2026-03-19 | 116.0606 | 1.2653 |
| 2026-03-18 | 116.0964 | 1.2656 |
| 2026-03-17 | 115.9639 | 1.2643 |
| 2026-03-16 | 115.9249 | 1.2639 |
| 2026-03-13 | 116.0295 | 1.2650 |
| 2026-03-12 | 116.0996 | 1.2657 |
| 2026-03-11 | 116.0359 | 1.2650 |
| 2026-03-10 | 116.0815 | 1.2655 |
| 2026-03-09 | 116.0696 | 1.2654 |
| 2026-03-06 | 116.2735 | 1.2674 |
| 2026-03-05 | 116.2988 | 1.2676 |
| 2026-03-04 | 116.2939 | 1.2676 |
| 2026-03-03 | 116.2282 | 1.2669 |
| 2026-03-02 | 116.2434 | 1.2671 |
| 2026-02-27 | 116.1455 | 1.2661 |
| 2026-02-26 | 116.0515 | 1.2652 |
| 2026-02-25 | 116.1789 | 1.2664 |
| 2026-02-24 | 116.2996 | 1.2677 |
| 2026-02-13 | 116.2485 | 1.2671 |
| 2026-02-12 | 116.3041 | 1.2677 |
| 2026-02-11 | 116.2207 | 1.2669 |
| 2026-02-10 | 116.1507 | 1.2662 |
| 2026-02-09 | 116.1265 | 1.2659 |
| 2026-02-06 | 116.0796 | 1.2655 |
| 2026-02-05 | 115.9919 | 1.2646 |
| 2026-02-04 | 115.9291 | 1.2640 |
| 2026-02-03 | 115.9253 | 1.2639 |
| 2026-02-02 | 115.9047 | 1.2637 |
| 2026-01-30 | 115.9325 | 1.2640 |
| 2026-01-29 | 115.9005 | 1.2637 |
| 2026-01-28 | 115.8934 | 1.2636 |
| 2026-01-27 | 115.7878 | 1.2625 |
| 2026-01-26 | 115.8349 | 1.2630 |
| 2026-01-23 | 115.7954 | 1.2626 |
| 2026-01-22 | 115.6949 | 1.2616 |
| 2026-01-21 | 115.7601 | 1.2623 |
| 2026-01-20 | 115.7316 | 1.2620 |
| 2026-01-19 | 115.6368 | 1.2610 |
| 2026-01-16 | 115.6241 | 1.2609 |
| 2026-01-15 | 115.4888 | 1.2595 |
| 2026-01-14 | 115.5197 | 1.2599 |
| 2026-01-13 | 115.4522 | 1.2592 |
| 2026-01-12 | 115.3926 | 1.2586 |
| 2026-01-09 | 115.2704 | 1.2574 |
| 2026-01-08 | 115.2383 | 1.2570 |
