平安5-10年期国债活跃券ETF(511020)
2025-01-27
117.7171
0.2103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 117.7171 | 1.2644 |
| 2025-01-24 | 117.4701 | 1.2620 |
| 2025-01-23 | 117.3940 | 1.2612 |
| 2025-01-22 | 117.4925 | 1.2622 |
| 2025-01-21 | 117.5891 | 1.2632 |
| 2025-01-20 | 117.3190 | 1.2605 |
| 2025-01-17 | 117.4219 | 1.2615 |
| 2025-01-16 | 117.5457 | 1.2627 |
| 2025-01-15 | 117.6238 | 1.2635 |
| 2025-01-14 | 117.6023 | 1.2633 |
| 2025-01-13 | 117.3331 | 1.2606 |
| 2025-01-10 | 117.5961 | 1.2632 |
| 2025-01-09 | 117.5127 | 1.2624 |
| 2025-01-08 | 117.7872 | 1.2651 |
| 2025-01-07 | 117.7706 | 1.2650 |
| 2025-01-06 | 117.9259 | 1.2665 |
| 2025-01-03 | 117.8647 | 1.2659 |
| 2025-01-02 | 117.7177 | 1.2644 |
| 2024-12-31 | 117.2838 | 1.2601 |
| 2024-12-30 | 116.9981 | 1.2573 |
| 2024-12-27 | 117.0783 | 1.2581 |
| 2024-12-26 | 116.9115 | 1.2564 |
| 2024-12-25 | 116.6491 | 1.2538 |
| 2024-12-24 | 116.8210 | 1.2555 |
| 2024-12-23 | 117.0511 | 1.2578 |
| 2024-12-20 | 117.0829 | 1.2581 |
| 2024-12-19 | 116.7099 | 1.2544 |
| 2024-12-18 | 116.5643 | 1.2529 |
| 2024-12-17 | 116.7940 | 1.2552 |
| 2024-12-16 | 116.8709 | 1.2560 |
| 2024-12-13 | 116.4235 | 1.2515 |
| 2024-12-12 | 116.0931 | 1.2482 |
| 2024-12-11 | 115.9553 | 1.2468 |
| 2024-12-10 | 115.7954 | 1.2452 |
| 2024-12-09 | 115.2121 | 1.2394 |
| 2024-12-06 | 114.8860 | 1.2361 |
| 2024-12-05 | 114.9185 | 1.2365 |
| 2024-12-04 | 114.8866 | 1.2361 |
| 2024-12-03 | 114.6475 | 1.2337 |
| 2024-12-02 | 114.6544 | 1.2338 |
| 2024-11-29 | 114.3331 | 1.2306 |
| 2024-11-28 | 114.2142 | 1.2294 |
| 2024-11-27 | 114.0181 | 1.2275 |
| 2024-11-26 | 114.0467 | 1.2277 |
| 2024-11-25 | 114.0389 | 1.2277 |
| 2024-11-22 | 113.8929 | 1.2262 |
| 2024-11-21 | 113.8896 | 1.2262 |
| 2024-11-20 | 113.7300 | 1.2246 |
| 2024-11-19 | 113.7547 | 1.2248 |
| 2024-11-18 | 113.6221 | 1.2235 |
| 2024-11-15 | 113.7479 | 1.2247 |
| 2024-11-14 | 113.7976 | 1.2252 |
| 2024-11-13 | 113.7225 | 1.2245 |
| 2024-11-12 | 113.8290 | 1.2256 |
| 2024-11-11 | 113.6396 | 1.2237 |
| 2024-11-08 | 113.5548 | 1.2228 |
| 2024-11-07 | 113.4952 | 1.2222 |
| 2024-11-06 | 113.3797 | 1.2211 |
| 2024-11-05 | 113.4278 | 1.2215 |
| 2024-11-04 | 113.3284 | 1.2206 |
| 2024-11-01 | 113.2993 | 1.2203 |
| 2024-10-31 | 113.2076 | 1.2193 |
| 2024-10-30 | 113.0873 | 1.2181 |
| 2024-10-29 | 113.0832 | 1.2181 |
| 2024-10-28 | 113.0527 | 1.2178 |
| 2024-10-25 | 113.0902 | 1.2182 |
| 2024-10-24 | 113.0253 | 1.2175 |
| 2024-10-23 | 113.0723 | 1.2180 |
| 2024-10-22 | 113.1719 | 1.2190 |
| 2024-10-21 | 113.3266 | 1.2205 |
| 2024-10-18 | 113.3145 | 1.2204 |
| 2024-10-17 | 113.4197 | 1.2215 |
| 2024-10-16 | 113.2269 | 1.2195 |
| 2024-10-15 | 113.2710 | 1.2200 |
| 2024-10-14 | 113.1648 | 1.2189 |
| 2024-10-11 | 113.1192 | 1.2185 |
| 2024-10-10 | 113.0811 | 1.2181 |
| 2024-10-09 | 112.7850 | 1.2151 |
| 2024-10-08 | 112.6305 | 1.2136 |
| 2024-09-30 | 112.8554 | 1.2158 |
| 2024-09-27 | 112.8623 | 1.2159 |
| 2024-09-26 | 113.5976 | 1.2232 |
| 2024-09-25 | 113.8508 | 1.2258 |
| 2024-09-24 | 113.5704 | 1.2230 |
| 2024-09-23 | 113.7865 | 1.2251 |
| 2024-09-20 | 113.7616 | 1.2249 |
| 2024-09-19 | 113.7207 | 1.2245 |
| 2024-09-18 | 113.7664 | 1.2249 |
| 2024-09-13 | 113.6313 | 1.2236 |
| 2024-09-12 | 113.4870 | 1.2221 |
| 2024-09-11 | 113.4701 | 1.2220 |
| 2024-09-10 | 113.3527 | 1.2208 |
| 2024-09-09 | 113.2253 | 1.2195 |
| 2024-09-06 | 113.0883 | 1.2182 |
| 2024-09-05 | 113.0924 | 1.2182 |
| 2024-09-04 | 113.0571 | 1.2178 |
| 2024-09-03 | 112.9901 | 1.2172 |
| 2024-09-02 | 112.8898 | 1.2162 |
| 2024-08-30 | 112.6311 | 1.2136 |
| 2024-08-29 | 112.6448 | 1.2137 |
| 2024-08-28 | 112.7259 | 1.2145 |
| 2024-08-27 | 112.6028 | 1.2133 |
| 2024-08-26 | 112.8043 | 1.2153 |
| 2024-08-23 | 112.8097 | 1.2154 |
| 2024-08-22 | 112.7235 | 1.2145 |
| 2024-08-21 | 112.6696 | 1.2140 |
| 2024-08-20 | 112.6535 | 1.2138 |
| 2024-08-19 | 112.6371 | 1.2136 |
| 2024-08-16 | 112.5122 | 1.2124 |
| 2024-08-15 | 112.4928 | 1.2122 |
| 2024-08-14 | 112.5560 | 1.2128 |
| 2024-08-13 | 112.3886 | 1.2112 |
| 2024-08-12 | 112.1797 | 1.2091 |
| 2024-08-09 | 112.6113 | 1.2134 |
| 2024-08-08 | 112.7911 | 1.2152 |
| 2024-08-07 | 113.0973 | 1.2182 |
| 2024-08-06 | 112.9871 | 1.2171 |
| 2024-08-05 | 113.0001 | 1.2173 |
