平安5-10年期国债活跃券ETF(511020)
2026-10-13
118.6614
0.0743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 118.6614 | 1.2913 |
| 2026-10-12 | 118.5733 | 1.2904 |
| 2026-10-09 | 118.4050 | 1.2887 |
| 2026-10-08 | 118.3556 | 1.2882 |
| 2026-09-30 | 118.3754 | 1.2884 |
| 2026-09-29 | 118.5286 | 1.2899 |
| 2026-09-28 | 118.4290 | 1.2890 |
| 2026-09-24 | 118.4681 | 1.2893 |
| 2026-09-23 | 118.4043 | 1.2887 |
| 2026-09-22 | 118.4329 | 1.2890 |
| 2026-09-21 | 118.3693 | 1.2884 |
| 2026-09-18 | 118.3583 | 1.2882 |
| 2026-09-17 | 118.3092 | 1.2878 |
| 2026-09-16 | 118.3050 | 1.2877 |
| 2026-09-15 | 118.2688 | 1.2873 |
| 2026-09-14 | 118.2319 | 1.2870 |
| 2026-09-11 | 118.1981 | 1.2866 |
| 2026-09-10 | 118.2752 | 1.2874 |
| 2026-09-09 | 118.2710 | 1.2874 |
| 2026-09-08 | 118.2582 | 1.2872 |
| 2026-09-07 | 118.2718 | 1.2874 |
| 2026-09-04 | 118.2360 | 1.2870 |
| 2026-09-03 | 118.2484 | 1.2871 |
| 2026-09-02 | 118.1681 | 1.2863 |
| 2026-09-01 | 118.1800 | 1.2865 |
| 2026-08-31 | 118.1255 | 1.2859 |
| 2026-08-28 | 118.0721 | 1.2854 |
| 2026-08-27 | 118.0415 | 1.2851 |
| 2026-08-26 | 118.1262 | 1.2859 |
| 2026-08-25 | 118.2056 | 1.2867 |
| 2026-08-24 | 118.2273 | 1.2869 |
| 2026-08-21 | 118.1269 | 1.2859 |
| 2026-08-20 | 118.1464 | 1.2861 |
| 2026-08-19 | 118.1495 | 1.2862 |
| 2026-08-18 | 118.2602 | 1.2873 |
| 2026-08-17 | 118.2011 | 1.2867 |
| 2026-08-14 | 118.1577 | 1.2862 |
| 2026-08-13 | 118.0868 | 1.2855 |
| 2026-08-12 | 117.9805 | 1.2845 |
| 2026-08-11 | 117.9508 | 1.2842 |
| 2026-08-10 | 118.0323 | 1.2850 |
| 2026-08-07 | 117.9763 | 1.2844 |
| 2026-08-06 | 117.9292 | 1.2840 |
| 2026-08-05 | 117.9318 | 1.2840 |
| 2026-08-04 | 117.9409 | 1.2841 |
| 2026-08-03 | 117.8779 | 1.2834 |
| 2026-07-31 | 117.8976 | 1.2836 |
| 2026-07-30 | 117.8186 | 1.2828 |
| 2026-07-29 | 117.7000 | 1.2817 |
| 2026-07-28 | 117.6711 | 1.2814 |
| 2026-07-27 | 117.6915 | 1.2816 |
| 2026-07-24 | 117.7201 | 1.2819 |
| 2026-07-23 | 117.6626 | 1.2813 |
| 2026-07-22 | 117.7002 | 1.2817 |
| 2026-07-21 | 117.5696 | 1.2804 |
| 2026-07-20 | 117.5492 | 1.2802 |
| 2026-07-17 | 117.5799 | 1.2805 |
| 2026-07-16 | 117.5415 | 1.2801 |
| 2026-07-15 | 117.5633 | 1.2803 |
| 2026-07-14 | 117.5497 | 1.2802 |
| 2026-07-13 | 117.5169 | 1.2798 |
| 2026-07-10 | 117.5439 | 1.2801 |
| 2026-07-09 | 117.5517 | 1.2802 |
| 2026-07-08 | 117.5507 | 1.2802 |
| 2026-07-07 | 117.5067 | 1.2797 |
| 2026-07-06 | 117.5157 | 1.2798 |
| 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 |
