鹏扬中债-30年期国债ETF(511090)
2026-04-14
115.5101
-0.1095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 115.5101 | 1.2301 |
| 2026-04-13 | 115.6367 | 1.2314 |
| 2026-04-10 | 115.2082 | 1.2271 |
| 2026-04-09 | 114.5727 | 1.2207 |
| 2026-04-08 | 114.7820 | 1.2228 |
| 2026-04-07 | 114.3632 | 1.2186 |
| 2026-04-03 | 114.0201 | 1.2152 |
| 2026-04-02 | 113.9362 | 1.2144 |
| 2026-04-01 | 114.0649 | 1.2156 |
| 2026-03-31 | 114.2821 | 1.2178 |
| 2026-03-30 | 114.5426 | 1.2204 |
| 2026-03-27 | 114.1003 | 1.2160 |
| 2026-03-26 | 114.1412 | 1.2164 |
| 2026-03-25 | 114.1935 | 1.2169 |
| 2026-03-24 | 114.2864 | 1.2179 |
| 2026-03-23 | 113.7185 | 1.2122 |
| 2026-03-20 | 113.4895 | 1.2099 |
| 2026-03-19 | 113.4774 | 1.2098 |
| 2026-03-18 | 113.9100 | 1.2141 |
| 2026-03-17 | 113.5086 | 1.2101 |
| 2026-03-16 | 113.3383 | 1.2084 |
| 2026-03-13 | 113.8133 | 1.2131 |
| 2026-03-12 | 114.2989 | 1.2180 |
| 2026-03-11 | 114.0267 | 1.2153 |
| 2026-03-10 | 114.3689 | 1.2187 |
| 2026-03-09 | 114.4510 | 1.2195 |
| 2026-03-06 | 115.5316 | 1.2303 |
| 2026-03-05 | 115.6776 | 1.2318 |
| 2026-03-04 | 115.5987 | 1.2310 |
| 2026-03-03 | 115.4389 | 1.2294 |
| 2026-03-02 | 115.5429 | 1.2304 |
| 2026-02-27 | 114.9378 | 1.2244 |
| 2026-02-26 | 114.8718 | 1.2237 |
| 2026-02-25 | 115.5202 | 1.2302 |
| 2026-02-24 | 115.8184 | 1.2332 |
| 2026-02-13 | 115.7084 | 1.2321 |
| 2026-02-12 | 115.6499 | 1.2315 |
| 2026-02-11 | 115.6457 | 1.2315 |
| 2026-02-10 | 115.5974 | 1.2310 |
| 2026-02-09 | 115.5792 | 1.2308 |
| 2026-02-06 | 115.5810 | 1.2308 |
| 2026-02-05 | 115.1493 | 1.2265 |
| 2026-02-04 | 114.8540 | 1.2235 |
| 2026-02-03 | 114.9192 | 1.2242 |
| 2026-02-02 | 114.9646 | 1.2246 |
| 2026-01-30 | 114.7492 | 1.2225 |
| 2026-01-29 | 114.9185 | 1.2242 |
| 2026-01-28 | 115.0841 | 1.2258 |
| 2026-01-27 | 114.7939 | 1.2229 |
| 2026-01-26 | 115.2618 | 1.2276 |
| 2026-01-23 | 114.9434 | 1.2244 |
| 2026-01-22 | 114.6235 | 1.2212 |
| 2026-01-21 | 114.6996 | 1.2220 |
| 2026-01-20 | 114.0851 | 1.2159 |
| 2026-01-19 | 113.5087 | 1.2101 |
| 2026-01-16 | 113.5344 | 1.2103 |
| 2026-01-15 | 113.4952 | 1.2100 |
| 2026-01-14 | 113.5389 | 1.2104 |
| 2026-01-13 | 113.7448 | 1.2124 |
| 2026-01-12 | 113.6396 | 1.2114 |
| 2026-01-09 | 113.2225 | 1.2072 |
| 2026-01-08 | 112.8945 | 1.2039 |
| 2026-01-07 | 112.4978 | 1.2000 |
| 2026-01-06 | 113.1876 | 1.2069 |
| 2026-01-05 | 113.9281 | 1.2143 |
| 2025-12-31 | 114.3062 | 1.2181 |
| 2025-12-30 | 114.2418 | 1.2174 |
| 2025-12-29 | 114.4092 | 1.2191 |
| 2025-12-26 | 115.3902 | 1.2289 |
| 2025-12-25 | 115.3437 | 1.2284 |
| 2025-12-24 | 115.5354 | 1.2304 |
| 2025-12-23 | 115.3774 | 1.2288 |
| 2025-12-22 | 114.8673 | 1.2237 |
| 2025-12-19 | 115.2615 | 1.2276 |
| 2025-12-18 | 114.6387 | 1.2214 |
| 2025-12-17 | 114.7963 | 1.2230 |
| 2025-12-16 | 113.8888 | 1.2139 |
| 2025-12-15 | 113.9368 | 1.2144 |
| 2025-12-12 | 114.7387 | 1.2224 |
| 2025-12-11 | 115.5160 | 1.2302 |
| 2025-12-10 | 115.0154 | 1.2252 |
| 2025-12-09 | 114.7442 | 1.2224 |
| 2025-12-08 | 114.2234 | 1.2172 |
| 2025-12-05 | 114.4066 | 1.2191 |
| 2025-12-04 | 114.2139 | 1.2171 |
| 2025-12-03 | 115.3145 | 1.2281 |
| 2025-12-02 | 116.0113 | 1.2351 |
| 2025-12-01 | 116.5259 | 1.2403 |
| 2025-11-28 | 118.1655 | 1.2417 |
| 2025-11-27 | 117.8706 | 1.2387 |
| 2025-11-26 | 118.1358 | 1.2414 |
| 2025-11-25 | 118.6549 | 1.2465 |
| 2025-11-24 | 119.1100 | 1.2511 |
| 2025-11-21 | 119.0045 | 1.2500 |
| 2025-11-20 | 119.3020 | 1.2530 |
| 2025-11-19 | 119.4386 | 1.2544 |
| 2025-11-18 | 119.7881 | 1.2579 |
| 2025-11-17 | 119.8532 | 1.2585 |
| 2025-11-14 | 119.6324 | 1.2563 |
| 2025-11-13 | 119.6843 | 1.2568 |
| 2025-11-12 | 119.8756 | 1.2588 |
| 2025-11-11 | 119.7049 | 1.2570 |
| 2025-11-10 | 119.6986 | 1.2570 |
| 2025-11-07 | 119.4890 | 1.2549 |
| 2025-11-06 | 119.4759 | 1.2548 |
| 2025-11-05 | 120.0041 | 1.2600 |
| 2025-11-04 | 119.9981 | 1.2600 |
| 2025-11-03 | 120.0913 | 1.2609 |
| 2025-10-31 | 119.9595 | 1.2596 |
| 2025-10-30 | 119.2816 | 1.2528 |
| 2025-10-29 | 119.1096 | 1.2511 |
| 2025-10-28 | 119.2888 | 1.2529 |
| 2025-10-27 | 118.7129 | 1.2471 |
| 2025-10-24 | 118.4601 | 1.2446 |
| 2025-10-23 | 118.8099 | 1.2481 |
| 2025-10-22 | 119.1896 | 1.2519 |
| 2025-10-21 | 119.1475 | 1.2515 |
| 2025-10-20 | 118.7128 | 1.2471 |
