平安5-10年期国债活跃券ETF(511020)
2026-01-23
115.7954
0.0869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 117.5056 | 1.2623 |
| 2025-10-30 | 117.4163 | 1.2614 |
| 2025-10-29 | 117.3177 | 1.2604 |
| 2025-10-28 | 117.2838 | 1.2601 |
| 2025-10-27 | 117.0654 | 1.2579 |
| 2025-10-24 | 116.9852 | 1.2571 |
| 2025-10-23 | 117.0444 | 1.2577 |
| 2025-10-22 | 117.1019 | 1.2583 |
| 2025-10-21 | 117.1211 | 1.2585 |
| 2025-10-20 | 117.0533 | 1.2578 |
| 2025-10-17 | 117.2024 | 1.2593 |
| 2025-10-16 | 117.1142 | 1.2584 |
| 2025-10-15 | 117.0729 | 1.2580 |
| 2025-10-14 | 117.0959 | 1.2582 |
| 2025-10-13 | 117.0447 | 1.2577 |
| 2025-10-10 | 116.9568 | 1.2568 |
| 2025-10-09 | 116.9734 | 1.2570 |
| 2025-09-30 | 116.8193 | 1.2555 |
| 2025-09-29 | 116.6230 | 1.2535 |
| 2025-09-26 | 116.6899 | 1.2542 |
| 2025-09-25 | 116.6010 | 1.2533 |
| 2025-09-24 | 116.5356 | 1.2526 |
| 2025-09-23 | 116.7386 | 1.2547 |
| 2025-09-22 | 116.8583 | 1.2559 |
| 2025-09-19 | 116.7340 | 1.2546 |
| 2025-09-18 | 116.9261 | 1.2565 |
| 2025-09-17 | 117.0673 | 1.2579 |
| 2025-09-16 | 116.9175 | 1.2564 |
| 2025-09-15 | 116.7334 | 1.2546 |
| 2025-09-12 | 116.7329 | 1.2546 |
| 2025-09-11 | 116.6293 | 1.2536 |
| 2025-09-10 | 116.4680 | 1.2520 |
| 2025-09-09 | 116.6810 | 1.2541 |
| 2025-09-08 | 116.7614 | 1.2549 |
| 2025-09-05 | 116.8920 | 1.2562 |
| 2025-09-04 | 117.0592 | 1.2579 |
| 2025-09-03 | 117.0840 | 1.2581 |
| 2025-09-02 | 116.9105 | 1.2564 |
| 2025-09-01 | 116.8780 | 1.2561 |
| 2025-08-29 | 116.7775 | 1.2550 |
| 2025-08-28 | 116.6973 | 1.2542 |
| 2025-08-27 | 116.8843 | 1.2561 |
| 2025-08-26 | 116.9350 | 1.2566 |
| 2025-08-25 | 116.8821 | 1.2561 |
| 2025-08-22 | 116.7247 | 1.2545 |
| 2025-08-21 | 116.8085 | 1.2554 |
| 2025-08-20 | 116.6653 | 1.2539 |
| 2025-08-19 | 116.7478 | 1.2547 |
| 2025-08-18 | 116.6470 | 1.2537 |
| 2025-08-15 | 117.0054 | 1.2573 |
| 2025-08-14 | 117.0971 | 1.2582 |
| 2025-08-13 | 117.1714 | 1.2590 |
| 2025-08-12 | 117.1482 | 1.2588 |
| 2025-08-11 | 117.2210 | 1.2595 |
| 2025-08-08 | 117.4358 | 1.2616 |
| 2025-08-07 | 117.4348 | 1.2616 |
| 2025-08-06 | 117.3415 | 1.2607 |
| 2025-08-05 | 117.2922 | 1.2602 |
| 2025-08-04 | 117.2643 | 1.2599 |
| 2025-08-01 | 117.2445 | 1.2597 |
| 2025-07-31 | 117.2424 | 1.2597 |
| 2025-07-30 | 117.1123 | 1.2584 |
