平安5-10年期国债活跃券ETF(511020)
2026-04-28
116.7880
0.0452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 115.1191 | 1.2559 |
| 2026-01-06 | 115.2027 | 1.2567 |
| 2026-01-05 | 115.3599 | 1.2583 |
| 2025-12-31 | 115.4255 | 1.2589 |
| 2025-12-30 | 115.3598 | 1.2583 |
| 2025-12-29 | 115.4040 | 1.2587 |
| 2025-12-26 | 115.6241 | 1.2609 |
| 2025-12-25 | 115.5899 | 1.2606 |
| 2025-12-24 | 115.6189 | 1.2608 |
| 2025-12-23 | 115.6078 | 1.2607 |
| 2025-12-22 | 115.4989 | 1.2596 |
| 2025-12-19 | 115.5665 | 1.2603 |
| 2025-12-18 | 115.4844 | 1.2595 |
| 2025-12-17 | 115.4842 | 1.2595 |
| 2025-12-16 | 115.3567 | 1.2582 |
| 2025-12-15 | 115.3151 | 1.2578 |
| 2025-12-12 | 115.4221 | 1.2589 |
| 2025-12-11 | 115.5202 | 1.2599 |
| 2025-12-10 | 115.4580 | 1.2592 |
| 2025-12-09 | 115.4422 | 1.2591 |
| 2025-12-08 | 115.3906 | 1.2586 |
| 2025-12-05 | 115.4051 | 1.2587 |
| 2025-12-04 | 115.2154 | 1.2568 |
| 2025-12-03 | 115.4180 | 1.2588 |
| 2025-12-02 | 115.4762 | 1.2594 |
| 2025-12-01 | 115.5430 | 1.2601 |
| 2025-11-28 | 115.4958 | 1.2596 |
| 2025-11-27 | 115.4101 | 1.2588 |
| 2025-11-26 | 115.4976 | 1.2596 |
| 2025-11-25 | 115.6484 | 1.2611 |
| 2025-11-24 | 115.6960 | 1.2616 |
| 2025-11-21 | 117.4169 | 1.2614 |
| 2025-11-20 | 117.4349 | 1.2616 |
| 2025-11-19 | 117.4125 | 1.2614 |
| 2025-11-18 | 117.4421 | 1.2617 |
| 2025-11-17 | 117.4535 | 1.2618 |
| 2025-11-14 | 117.3915 | 1.2612 |
| 2025-11-13 | 117.4054 | 1.2613 |
| 2025-11-12 | 117.4537 | 1.2618 |
| 2025-11-11 | 117.4271 | 1.2615 |
| 2025-11-10 | 117.4159 | 1.2614 |
| 2025-11-07 | 117.3728 | 1.2610 |
| 2025-11-06 | 117.4079 | 1.2613 |
| 2025-11-05 | 117.4967 | 1.2622 |
| 2025-11-04 | 117.4867 | 1.2621 |
| 2025-11-03 | 117.5137 | 1.2624 |
