鹏扬中债-30年期国债ETF
(511090.sh ) 鹏扬基金管理有限公司
基金类型指数型基金(ETF)成立日期2023-05-19总资产规模181.68亿 (2025-07-18) 基金场内规模181.68亿 (2025-07-18) 基金净值124.6343 (2025-07-18) 收盘价格124.5680 (2025-07-18) 收盘价涨跌幅-0.15%成交金额59.56亿折价率0.05%基金经理施红俊王凯管理费用率0.15%管托费用率0.05% (2025-05-19) 成立以来分红再投入年化收益率13.36% (78 / 7198)
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鹏扬中债-30年期国债ETF(511090) - 历史基金累计净值数据曲线

最后更新于:2025-07-18

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鹏扬中债-30年期国债ETF历史净值,最多展示50条数据。
日期基金收盘价基金净值基金累计净值
2025-07-18124.5680124.63431.3063
2025-07-17124.7570124.73401.3073
2025-07-16124.8680124.72711.3073
2025-07-15124.8420124.87521.3088
2025-07-14124.3340124.27901.3028
2025-07-11124.7330124.46621.3047
2025-07-10124.5650124.48981.3049
2025-07-09124.9160124.97601.3098
2025-07-08124.8010124.91321.3091
2025-07-07125.1290125.08801.3109
2025-07-04125.0730125.10041.3110
2025-07-03125.0560125.01991.3102
2025-07-02125.0900125.08721.3109
2025-07-01124.5810124.77771.3078
2025-06-30124.2660124.38791.3039
2025-06-27124.8350124.72191.3072
2025-06-26124.5900124.68651.3069
2025-06-25124.3520124.37421.3037
2025-06-24124.6630124.71741.3072
2025-06-23125.1950125.09941.3110
2025-06-20125.2880125.16861.3117
2025-06-19125.0290125.02351.3102
2025-06-18124.7190124.83701.3084
2025-06-17124.5260124.63651.3064
2025-06-16124.2600124.30471.3030
2025-06-13124.2420124.32121.3032
2025-06-12124.2240124.32231.3032
2025-06-11124.1800124.28551.3029
2025-06-10123.8590123.77951.2978
2025-06-09123.8030123.73111.2973
2025-06-06123.3450123.57931.2958
2025-06-05123.0990123.04561.2905
2025-06-04123.2170123.21571.2922
2025-06-03123.0330123.04811.2905
2025-05-30122.9460123.05511.2906
2025-05-29122.3150122.46211.2846
2025-05-28122.9810122.78611.2879
2025-05-27122.9560122.90091.2890
2025-05-26123.3190123.19251.2919
2025-05-23123.3040123.15231.2915
2025-05-22123.2650123.10021.2910
2025-05-21123.3420123.12521.2913
2025-05-20123.4960123.36501.2937
2025-05-19123.2780123.55731.2956
2025-05-16122.9200123.02141.2902
2025-05-15123.0960122.98521.2899
2025-05-14123.1150123.22641.2923
2025-05-13123.3270123.26191.2926
2025-05-12123.8020122.69231.2869
2025-05-09124.4050124.35201.3035