鹏扬中债-30年期国债ETF(30年国债)基金净值查询(511090)
今天最新净值
118.9975
-0.0286 -0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2650
- 成立日期：2023-05-19
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.3633亿
- 最近资产：41.97亿
- 基金公司：鹏扬基金
- 基金经理：施红俊 王凯
近一年鹏扬中债-30年期国债ETF|30年国债基金净值查询
近一年,鹏扬中债-30年期国债ETF(511090)基金累计收益率1.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
511090 |
鹏扬中债-30年期国债ETF |
119.3519 |
1.2685 |
118.9975 |
1.2650 |
0.3544 |
0.30% |
| 2026-09-17 |
511090 |
鹏扬中债-30年期国债ETF |
118.9975 |
1.2650 |
119.0261 |
1.2653 |
-0.0286 |
-0.02% |
| 2026-09-16 |
511090 |
鹏扬中债-30年期国债ETF |
119.0261 |
1.2653 |
118.9231 |
1.2642 |
0.1030 |
0.09% |
| 2026-09-15 |
511090 |
鹏扬中债-30年期国债ETF |
118.9231 |
1.2642 |
118.7960 |
1.2630 |
0.1271 |
0.11% |
| 2026-09-14 |
511090 |
鹏扬中债-30年期国债ETF |
118.7960 |
1.2630 |
118.8362 |
1.2634 |
-0.0402 |
-0.03% |
| 2026-09-11 |
511090 |
鹏扬中债-30年期国债ETF |
118.8362 |
1.2634 |
119.0134 |
1.2651 |
-0.1772 |
-0.15% |
| 2026-09-10 |
511090 |
鹏扬中债-30年期国债ETF |
119.0134 |
1.2651 |
119.0944 |
1.2659 |
-0.0810 |
-0.07% |
| 2026-09-09 |
511090 |
鹏扬中债-30年期国债ETF |
119.0944 |
1.2659 |
119.0638 |
1.2656 |
0.0306 |
0.03% |
| 2026-09-08 |
511090 |
鹏扬中债-30年期国债ETF |
119.0638 |
1.2656 |
119.1519 |
1.2665 |
-0.0881 |
-0.07% |
| 2026-09-07 |
511090 |
鹏扬中债-30年期国债ETF |
119.1519 |
1.2665 |
119.0130 |
1.2651 |
0.1389 |
0.12% |
|
|
| 2026-09-04 |
511090 |
鹏扬中债-30年期国债ETF |
119.0130 |
1.2651 |
118.9973 |
1.2650 |
0.0157 |
0.01% |
| 2026-09-03 |
511090 |
鹏扬中债-30年期国债ETF |
118.9973 |
1.2650 |
118.6374 |
1.2614 |
0.3599 |
0.30% |
| 2026-09-02 |
511090 |
鹏扬中债-30年期国债ETF |
118.6374 |
1.2614 |
118.8219 |
1.2632 |
-0.1845 |
-0.16% |
| 2026-09-01 |
511090 |
鹏扬中债-30年期国债ETF |
118.8219 |
1.2632 |
118.4830 |
1.2598 |
0.3389 |
0.29% |
| 2026-08-31 |
511090 |
鹏扬中债-30年期国债ETF |
118.4830 |
1.2598 |
118.3537 |
1.2585 |
0.1293 |
0.11% |
| 2026-08-28 |
511090 |
鹏扬中债-30年期国债ETF |
118.3537 |
1.2585 |
118.4570 |
1.2596 |
-0.1033 |
-0.09% |
| 2026-08-27 |
511090 |
鹏扬中债-30年期国债ETF |
118.4570 |
1.2596 |
118.8511 |
1.2635 |
-0.3941 |
-0.33% |
| 2026-08-26 |
511090 |
鹏扬中债-30年期国债ETF |
118.8511 |
1.2635 |
119.0165 |
1.2652 |
-0.1654 |
-0.14% |
| 2026-08-25 |
511090 |
鹏扬中债-30年期国债ETF |
119.0165 |
1.2652 |
119.1528 |
1.2665 |
-0.1363 |
-0.11% |
| 2026-08-24 |
511090 |
鹏扬中债-30年期国债ETF |
119.1528 |
1.2665 |
118.7803 |
1.2628 |
0.3725 |
0.31% |
| 2026-08-21 |
511090 |
鹏扬中债-30年期国债ETF |
118.7803 |
1.2628 |
118.8439 |
1.2634 |
-0.0636 |
-0.05% |
| 2026-08-20 |
511090 |
鹏扬中债-30年期国债ETF |
118.8439 |
1.2634 |
118.9513 |
1.2645 |
-0.1074 |
-0.09% |
| 2026-08-19 |
511090 |
鹏扬中债-30年期国债ETF |
118.9513 |
1.2645 |
119.3820 |
1.2688 |
-0.4307 |
-0.36% |
| 2026-08-18 |
511090 |
鹏扬中债-30年期国债ETF |
119.3820 |
1.2688 |
119.2048 |
1.2670 |
0.1772 |
0.15% |
| 2026-08-17 |
511090 |
鹏扬中债-30年期国债ETF |
119.2048 |
1.2670 |
119.1752 |
1.2668 |
0.0296 |
0.02% |
|
|
| 2026-08-14 |
511090 |
鹏扬中债-30年期国债ETF |
119.1752 |
1.2668 |
119.2397 |
1.2674 |
-0.0645 |
-0.05% |
| 2026-08-13 |
511090 |
鹏扬中债-30年期国债ETF |
119.2397 |
1.2674 |
118.8806 |
1.2638 |
0.3591 |
0.30% |
| 2026-08-12 |
511090 |
鹏扬中债-30年期国债ETF |
118.8806 |
1.2638 |
118.8973 |
1.2640 |
-0.0167 |
-0.01% |
| 2026-08-11 |
511090 |
鹏扬中债-30年期国债ETF |
118.8973 |
1.2640 |
119.2523 |
1.2675 |
-0.3550 |
-0.30% |
| 2026-08-10 |
511090 |
鹏扬中债-30年期国债ETF |
119.2523 |
1.2675 |
118.7145 |
1.2621 |
0.5378 |
0.45% |
| 2026-08-07 |
511090 |
鹏扬中债-30年期国债ETF |
118.7145 |
1.2621 |
118.3928 |
1.2589 |
0.3217 |
0.27% |
| 2026-08-06 |
511090 |
鹏扬中债-30年期国债ETF |
118.3928 |
1.2589 |
118.4202 |
1.2592 |
-0.0274 |
-0.02% |
| 2026-08-05 |
511090 |
鹏扬中债-30年期国债ETF |
118.4202 |
1.2592 |
118.5400 |
1.2604 |
-0.1198 |
-0.10% |
| 2026-08-04 |
511090 |
鹏扬中债-30年期国债ETF |
118.5400 |
1.2604 |
118.4063 |
1.2591 |
0.1337 |
0.11% |
| 2026-08-03 |
511090 |
鹏扬中债-30年期国债ETF |
118.4063 |
1.2591 |
118.3885 |
1.2589 |
0.0178 |
0.02% |
| 2026-07-31 |
511090 |
鹏扬中债-30年期国债ETF |
118.3885 |
1.2589 |
118.2055 |
1.2571 |
0.1830 |
0.15% |
| 2026-07-30 |
511090 |
鹏扬中债-30年期国债ETF |
118.2055 |
1.2571 |
117.5176 |
1.2502 |
0.6879 |
0.59% |
| 2026-07-29 |
511090 |
鹏扬中债-30年期国债ETF |
117.5176 |
1.2502 |
117.7017 |
1.2520 |
-0.1841 |
-0.16% |
| 2026-07-28 |
511090 |
鹏扬中债-30年期国债ETF |
117.7017 |
1.2520 |
117.6892 |
1.2519 |
0.0125 |
0.01% |
| 2026-07-27 |
511090 |
鹏扬中债-30年期国债ETF |
117.6892 |
1.2519 |
117.7207 |
1.2522 |
-0.0315 |
-0.03% |
| 2026-07-24 |
511090 |
鹏扬中债-30年期国债ETF |
117.7207 |
1.2522 |
117.4312 |
1.2493 |
0.2895 |
0.25% |
| 2026-07-23 |
511090 |
鹏扬中债-30年期国债ETF |
117.4312 |
1.2493 |
117.3119 |
1.2481 |
0.1193 |
0.10% |
| 2026-07-22 |
511090 |
鹏扬中债-30年期国债ETF |
117.3119 |
1.2481 |
116.4705 |
1.2397 |
0.8414 |
0.72% |
| 2026-07-21 |
511090 |
鹏扬中债-30年期国债ETF |
116.4705 |
1.2397 |
116.3969 |
1.2390 |
0.0736 |
0.06% |
| 2026-07-20 |
511090 |
鹏扬中债-30年期国债ETF |
116.3969 |
1.2390 |
116.5663 |
1.2407 |
-0.1694 |
-0.15% |
| 2026-07-17 |
511090 |
鹏扬中债-30年期国债ETF |
116.5663 |
1.2407 |
116.2692 |
1.2377 |
0.2971 |
0.26% |
| 2026-07-16 |
511090 |
鹏扬中债-30年期国债ETF |
116.2692 |
1.2377 |
116.4087 |
1.2391 |
-0.1395 |
-0.12% |
| 2026-07-15 |
511090 |
鹏扬中债-30年期国债ETF |
116.4087 |
1.2391 |
116.4470 |
1.2395 |
-0.0383 |
-0.03% |
| 2026-07-14 |
511090 |
鹏扬中债-30年期国债ETF |
116.4470 |
1.2395 |
116.3665 |
1.2387 |
0.0805 |
0.07% |
| 2026-07-13 |
511090 |
鹏扬中债-30年期国债ETF |
116.3665 |
1.2387 |
116.6623 |
1.2416 |
-0.2958 |
-0.25% |
| 2026-07-10 |
511090 |
鹏扬中债-30年期国债ETF |
116.6623 |
1.2416 |
116.5819 |
1.2408 |
0.0804 |
0.07% |
| 2026-07-09 |
511090 |
鹏扬中债-30年期国债ETF |
116.5819 |
1.2408 |
116.6310 |
1.2413 |
-0.0491 |
-0.04% |
| 2026-07-08 |
511090 |
鹏扬中债-30年期国债ETF |
116.6310 |
1.2413 |
116.3477 |
1.2385 |
0.2833 |
0.24% |
| 2026-07-07 |
511090 |
鹏扬中债-30年期国债ETF |
116.3477 |
1.2385 |
116.3782 |
1.2388 |
-0.0305 |
-0.03% |
| 2026-07-06 |
511090 |
鹏扬中债-30年期国债ETF |
116.3782 |
1.2388 |
116.1468 |
1.2365 |
0.2314 |
0.20% |
| 2026-07-03 |
511090 |
鹏扬中债-30年期国债ETF |
116.1468 |
1.2365 |
116.3839 |
1.2388 |
-0.2371 |
-0.20% |
| 2026-07-02 |
511090 |
鹏扬中债-30年期国债ETF |
116.3839 |
1.2388 |
116.4240 |
1.2392 |
-0.0401 |
-0.03% |
| 2026-07-01 |
511090 |
鹏扬中债-30年期国债ETF |
116.4240 |
1.2392 |
116.7137 |
1.2421 |
-0.2897 |
-0.25% |
| 2026-06-30 |
511090 |
鹏扬中债-30年期国债ETF |
116.7137 |
1.2421 |
117.2142 |
1.2471 |
-0.5005 |
-0.43% |
| 2026-06-29 |
511090 |
鹏扬中债-30年期国债ETF |
117.2142 |
1.2471 |
116.9181 |
1.2442 |
0.2961 |
0.25% |
| 2026-06-26 |
511090 |
鹏扬中债-30年期国债ETF |
116.9181 |
1.2442 |
116.8342 |
1.2433 |
0.0839 |
0.07% |
| 2026-06-25 |
511090 |
鹏扬中债-30年期国债ETF |
116.8342 |
1.2433 |
116.4740 |
1.2397 |
0.3602 |
0.31% |
| 2026-06-24 |
511090 |
鹏扬中债-30年期国债ETF |
116.4740 |
1.2397 |
116.5753 |
1.2408 |
-0.1013 |
-0.09% |
| 2026-06-23 |
511090 |
鹏扬中债-30年期国债ETF |
116.5753 |
1.2408 |
116.8043 |
1.2430 |
-0.2290 |
-0.20% |
| 2026-06-22 |
511090 |
鹏扬中债-30年期国债ETF |
116.8043 |
1.2430 |
116.7946 |
1.2429 |
0.0097 |
0.01% |
| 2026-06-18 |
511090 |
鹏扬中债-30年期国债ETF |
116.7946 |
1.2429 |
116.8104 |
1.2431 |
-0.0158 |
-0.01% |
| 2026-06-17 |
511090 |
鹏扬中债-30年期国债ETF |
116.8104 |
1.2431 |
116.6626 |
1.2416 |
0.1478 |
0.13% |
| 2026-06-16 |
511090 |
鹏扬中债-30年期国债ETF |
116.6626 |
1.2416 |
116.3420 |
1.2384 |
0.3206 |
0.28% |
| 2026-06-15 |
511090 |
鹏扬中债-30年期国债ETF |
116.3420 |
1.2384 |
116.2330 |
1.2373 |
0.1090 |
0.09% |
| 2026-06-12 |
511090 |
鹏扬中债-30年期国债ETF |
116.2330 |
1.2373 |
115.8187 |
1.2332 |
0.4143 |
0.36% |
| 2026-06-11 |
511090 |
鹏扬中债-30年期国债ETF |
115.8187 |
1.2332 |
115.9047 |
1.2340 |
-0.0860 |
-0.07% |
| 2026-06-10 |
511090 |
鹏扬中债-30年期国债ETF |
115.9047 |
1.2340 |
116.2861 |
1.2379 |
-0.3814 |
-0.33% |
| 2026-06-09 |
511090 |
鹏扬中债-30年期国债ETF |
116.2861 |
1.2379 |
116.5531 |
1.2405 |
-0.2670 |
-0.23% |
| 2026-06-08 |
511090 |
鹏扬中债-30年期国债ETF |
116.5531 |
1.2405 |
116.7348 |
1.2423 |
-0.1817 |
-0.16% |
| 2026-06-05 |
511090 |
鹏扬中债-30年期国债ETF |
116.7348 |
1.2423 |
117.1107 |
1.2461 |
-0.3759 |
-0.32% |
| 2026-06-04 |
511090 |
鹏扬中债-30年期国债ETF |
117.1107 |
1.2461 |
116.7387 |
1.2424 |
0.3720 |
0.32% |
| 2026-06-03 |
511090 |
鹏扬中债-30年期国债ETF |
116.7387 |
1.2424 |
117.0603 |
1.2456 |
-0.3216 |
-0.27% |
| 2026-06-02 |
511090 |
鹏扬中债-30年期国债ETF |
117.0603 |
1.2456 |
117.1015 |
1.2460 |
-0.0412 |
-0.04% |
| 2026-06-01 |
511090 |
鹏扬中债-30年期国债ETF |
117.1015 |
1.2460 |
116.7637 |
1.2426 |
0.3378 |
0.29% |
| 2026-05-29 |
511090 |
鹏扬中债-30年期国债ETF |
116.7637 |
1.2426 |
116.5766 |
1.2408 |
0.1871 |
0.16% |
| 2026-05-28 |
511090 |
鹏扬中债-30年期国债ETF |
116.5766 |
1.2408 |
116.6405 |
1.2414 |
-0.0639 |
-0.05% |
| 2026-05-27 |
511090 |
鹏扬中债-30年期国债ETF |
116.6405 |
1.2414 |
116.4024 |
1.2390 |
0.2381 |
0.20% |
| 2026-05-26 |
511090 |
鹏扬中债-30年期国债ETF |
116.4024 |
1.2390 |
116.1936 |
1.2369 |
0.2088 |
0.18% |
| 2026-05-25 |
511090 |
鹏扬中债-30年期国债ETF |
116.1936 |
1.2369 |
115.9359 |
1.2344 |
0.2577 |
0.22% |
| 2026-05-22 |
511090 |
鹏扬中债-30年期国债ETF |
115.9359 |
1.2344 |
116.0317 |
1.2353 |
-0.0958 |
-0.08% |
| 2026-05-21 |
511090 |
鹏扬中债-30年期国债ETF |
116.0317 |
1.2353 |
115.9552 |
1.2346 |
0.0765 |
0.07% |
| 2026-05-20 |
511090 |
鹏扬中债-30年期国债ETF |
115.9552 |
1.2346 |
116.1596 |
1.2366 |
-0.2044 |
-0.18% |
| 2026-05-19 |
511090 |
鹏扬中债-30年期国债ETF |
116.1596 |
1.2366 |
115.4976 |
1.2300 |
0.6620 |
0.57% |
| 2026-05-18 |
511090 |
鹏扬中债-30年期国债ETF |
115.4976 |
1.2300 |
115.2252 |
1.2273 |
0.2724 |
0.24% |
| 2026-05-15 |
511090 |
鹏扬中债-30年期国债ETF |
115.2252 |
1.2273 |
115.4764 |
1.2298 |
-0.2512 |
-0.22% |
| 2026-05-14 |
511090 |
鹏扬中债-30年期国债ETF |
115.4764 |
1.2298 |
115.7179 |
1.2322 |
-0.2415 |
-0.21% |
| 2026-05-13 |
511090 |
鹏扬中债-30年期国债ETF |
115.7179 |
1.2322 |
115.6049 |
1.2310 |
0.1130 |
0.10% |
| 2026-05-12 |
511090 |
鹏扬中债-30年期国债ETF |
115.6049 |
1.2310 |
115.5186 |
1.2302 |
0.0863 |
0.07% |
| 2026-05-11 |
511090 |
鹏扬中债-30年期国债ETF |
115.5186 |
1.2302 |
115.1556 |
1.2266 |
0.3630 |
0.32% |
| 2026-05-08 |
511090 |
鹏扬中债-30年期国债ETF |
115.1556 |
1.2266 |
115.1948 |
1.2269 |
-0.0392 |
-0.03% |
| 2026-04-30 |
511090 |
鹏扬中债-30年期国债ETF |
115.7227 |
1.2322 |
116.0789 |
1.2358 |
-0.3562 |
-0.31% |
| 2026-04-29 |
511090 |
鹏扬中债-30年期国债ETF |
116.0789 |
1.2358 |
115.7556 |
1.2326 |
0.3233 |
0.28% |
| 2026-04-28 |
511090 |
鹏扬中债-30年期国债ETF |
115.7556 |
1.2326 |
115.5658 |
1.2307 |
0.1898 |
0.16% |
| 2026-04-27 |
511090 |
鹏扬中债-30年期国债ETF |
115.5658 |
1.2307 |
115.8393 |
1.2334 |
-0.2735 |
-0.24% |
| 2026-04-24 |
511090 |
鹏扬中债-30年期国债ETF |
115.8393 |
1.2334 |
116.3244 |
1.2382 |
-0.4851 |
-0.42% |
| 2026-04-23 |
511090 |
鹏扬中债-30年期国债ETF |
116.3244 |
1.2382 |
116.8219 |
1.2432 |
-0.4975 |
-0.43% |
| 2026-04-22 |
511090 |
鹏扬中债-30年期国债ETF |
116.8219 |
1.2432 |
116.4509 |
1.2395 |
0.3710 |
0.32% |
| 2026-04-21 |
511090 |
鹏扬中债-30年期国债ETF |
116.4509 |
1.2395 |
115.8852 |
1.2339 |
0.5657 |
0.49% |
| 2026-04-20 |
511090 |
鹏扬中债-30年期国债ETF |
115.8852 |
1.2339 |
115.9972 |
1.2350 |
-0.1120 |
-0.10% |
| 2026-04-17 |
511090 |
鹏扬中债-30年期国债ETF |
115.9972 |
1.2350 |
115.2950 |
1.2280 |
0.7022 |
0.61% |
| 2026-04-16 |
511090 |
鹏扬中债-30年期国债ETF |
115.2950 |
1.2280 |
115.5090 |
1.2301 |
-0.2140 |
-0.19% |
| 2026-04-15 |
511090 |
鹏扬中债-30年期国债ETF |
115.5090 |
1.2301 |
115.5101 |
1.2301 |
-0.0011 |
0.00% |
| 2026-04-14 |
511090 |
鹏扬中债-30年期国债ETF |
115.5101 |
1.2301 |
115.6367 |
1.2314 |
-0.1266 |
-0.11% |
| 2026-04-13 |
511090 |
鹏扬中债-30年期国债ETF |
115.6367 |
1.2314 |
115.2082 |
1.2271 |
0.4285 |
0.37% |
| 2026-04-10 |
511090 |
鹏扬中债-30年期国债ETF |
115.2082 |
1.2271 |
114.5727 |
1.2207 |
0.6355 |
0.55% |
| 2026-04-09 |
511090 |
鹏扬中债-30年期国债ETF |
114.5727 |
1.2207 |
114.7820 |
1.2228 |
-0.2093 |
-0.18% |
| 2026-04-08 |
511090 |
鹏扬中债-30年期国债ETF |
114.7820 |
1.2228 |
114.3632 |
1.2186 |
0.4188 |
0.37% |
| 2026-04-07 |
511090 |
鹏扬中债-30年期国债ETF |
114.3632 |
1.2186 |
114.0201 |
1.2152 |
0.3431 |
0.30% |
| 2026-04-03 |
511090 |
鹏扬中债-30年期国债ETF |
114.0201 |
1.2152 |
113.9362 |
1.2144 |
0.0839 |
0.07% |
| 2026-04-02 |
511090 |
鹏扬中债-30年期国债ETF |
113.9362 |
1.2144 |
114.0649 |
1.2156 |
-0.1287 |
-0.11% |
| 2026-04-01 |
511090 |
鹏扬中债-30年期国债ETF |
114.0649 |
1.2156 |
114.2821 |
1.2178 |
-0.2172 |
-0.19% |
| 2026-03-31 |
511090 |
鹏扬中债-30年期国债ETF |
114.2821 |
1.2178 |
114.5426 |
1.2204 |
-0.2605 |
-0.23% |
| 2026-03-30 |
511090 |
鹏扬中债-30年期国债ETF |
114.5426 |
1.2204 |
114.1003 |
1.2160 |
0.4423 |
0.39% |
| 2026-03-27 |
511090 |
鹏扬中债-30年期国债ETF |
114.1003 |
1.2160 |
114.1412 |
1.2164 |
-0.0409 |
-0.04% |
| 2026-03-26 |
511090 |
鹏扬中债-30年期国债ETF |
114.1412 |
1.2164 |
114.1935 |
1.2169 |
-0.0523 |
-0.05% |
| 2026-03-25 |
511090 |
鹏扬中债-30年期国债ETF |
114.1935 |
1.2169 |
114.2864 |
1.2179 |
-0.0929 |
-0.08% |
| 2026-03-24 |
511090 |
鹏扬中债-30年期国债ETF |
114.2864 |
1.2179 |
113.7185 |
1.2122 |
0.5679 |
0.50% |
| 2026-03-23 |
511090 |
鹏扬中债-30年期国债ETF |
113.7185 |
1.2122 |
113.4895 |
1.2099 |
0.2290 |
0.20% |
| 2026-03-20 |
511090 |
鹏扬中债-30年期国债ETF |
113.4895 |
1.2099 |
113.4774 |
1.2098 |
0.0121 |
0.01% |
| 2026-03-19 |
511090 |
鹏扬中债-30年期国债ETF |
113.4774 |
1.2098 |
113.9100 |
1.2141 |
-0.4326 |
-0.38% |
| 2026-03-18 |
511090 |
鹏扬中债-30年期国债ETF |
113.9100 |
1.2141 |
113.5086 |
1.2101 |
0.4014 |
0.35% |
| 2026-03-17 |
511090 |
鹏扬中债-30年期国债ETF |
113.5086 |
1.2101 |
113.3383 |
1.2084 |
0.1703 |
0.15% |
| 2026-03-16 |
511090 |
鹏扬中债-30年期国债ETF |
113.3383 |
1.2084 |
113.8133 |
1.2131 |
-0.4750 |
-0.42% |
| 2026-03-13 |
511090 |
鹏扬中债-30年期国债ETF |
113.8133 |
1.2131 |
114.2989 |
1.2180 |
-0.4856 |
-0.42% |
| 2026-03-12 |
511090 |
鹏扬中债-30年期国债ETF |
114.2989 |
1.2180 |
114.0267 |
1.2153 |
0.2722 |
0.24% |
| 2026-03-11 |
511090 |
鹏扬中债-30年期国债ETF |
114.0267 |
1.2153 |
114.3689 |
1.2187 |
-0.3422 |
-0.30% |
| 2026-03-10 |
511090 |
鹏扬中债-30年期国债ETF |
114.3689 |
1.2187 |
114.4510 |
1.2195 |
-0.0821 |
-0.07% |
| 2026-03-09 |
511090 |
鹏扬中债-30年期国债ETF |
114.4510 |
1.2195 |
115.5316 |
1.2303 |
-1.0806 |
-0.94% |
| 2026-03-06 |
511090 |
鹏扬中债-30年期国债ETF |
115.5316 |
1.2303 |
115.6776 |
1.2318 |
-0.1460 |
-0.13% |
| 2026-03-05 |
511090 |
鹏扬中债-30年期国债ETF |
115.6776 |
1.2318 |
115.5987 |
1.2310 |
0.0789 |
0.07% |
| 2026-03-04 |
511090 |
鹏扬中债-30年期国债ETF |
115.5987 |
1.2310 |
115.4389 |
1.2294 |
0.1598 |
0.14% |
| 2026-03-03 |
511090 |
鹏扬中债-30年期国债ETF |
115.4389 |
1.2294 |
115.5429 |
1.2304 |
-0.1040 |
-0.09% |
| 2026-03-02 |
511090 |
鹏扬中债-30年期国债ETF |
115.5429 |
1.2304 |
114.9378 |
1.2244 |
0.6051 |
0.53% |
| 2026-02-27 |
511090 |
鹏扬中债-30年期国债ETF |
114.9378 |
1.2244 |
114.8718 |
1.2237 |
0.0660 |
0.06% |
| 2026-02-26 |
511090 |
鹏扬中债-30年期国债ETF |
114.8718 |
1.2237 |
115.5202 |
1.2302 |
-0.6484 |
-0.56% |
| 2026-02-25 |
511090 |
鹏扬中债-30年期国债ETF |
115.5202 |
1.2302 |
115.8184 |
1.2332 |
-0.2982 |
-0.26% |
| 2026-02-24 |
511090 |
鹏扬中债-30年期国债ETF |
115.8184 |
1.2332 |
115.7084 |
1.2321 |
0.1100 |
0.10% |
| 2026-02-13 |
511090 |
鹏扬中债-30年期国债ETF |
115.7084 |
1.2321 |
115.6499 |
1.2315 |
0.0585 |
0.05% |
| 2026-02-12 |
511090 |
鹏扬中债-30年期国债ETF |
115.6499 |
1.2315 |
115.6457 |
1.2315 |
0.0042 |
0.00% |
| 2026-02-11 |
511090 |
鹏扬中债-30年期国债ETF |
115.6457 |
1.2315 |
115.5974 |
1.2310 |
0.0483 |
0.04% |
| 2026-02-10 |
511090 |
鹏扬中债-30年期国债ETF |
115.5974 |
1.2310 |
115.5792 |
1.2308 |
0.0182 |
0.02% |
| 2026-02-09 |
511090 |
鹏扬中债-30年期国债ETF |
115.5792 |
1.2308 |
115.5810 |
1.2308 |
-0.0018 |
0.00% |
| 2026-02-06 |
511090 |
鹏扬中债-30年期国债ETF |
115.5810 |
1.2308 |
115.1493 |
1.2265 |
0.4317 |
0.37% |
| 2026-02-05 |
511090 |
鹏扬中债-30年期国债ETF |
115.1493 |
1.2265 |
114.8540 |
1.2235 |
0.2953 |
0.26% |
| 2026-02-04 |
511090 |
鹏扬中债-30年期国债ETF |
114.8540 |
1.2235 |
114.9192 |
1.2242 |
-0.0652 |
-0.06% |
| 2026-02-03 |
511090 |
鹏扬中债-30年期国债ETF |
114.9192 |
1.2242 |
114.9646 |
1.2246 |
-0.0454 |
-0.04% |
| 2026-02-02 |
511090 |
鹏扬中债-30年期国债ETF |
114.9646 |
1.2246 |
114.7492 |
1.2225 |
0.2154 |
0.19% |
| 2026-01-30 |
511090 |
鹏扬中债-30年期国债ETF |
114.7492 |
1.2225 |
114.9185 |
1.2242 |
-0.1693 |
-0.15% |
| 2026-01-29 |
511090 |
鹏扬中债-30年期国债ETF |
114.9185 |
1.2242 |
115.0841 |
1.2258 |
-0.1656 |
-0.14% |
| 2026-01-28 |
511090 |
鹏扬中债-30年期国债ETF |
115.0841 |
1.2258 |
114.7939 |
1.2229 |
0.2902 |
0.25% |
| 2026-01-27 |
511090 |
鹏扬中债-30年期国债ETF |
114.7939 |
1.2229 |
115.2618 |
1.2276 |
-0.4679 |
-0.41% |
| 2026-01-26 |
511090 |
鹏扬中债-30年期国债ETF |
115.2618 |
1.2276 |
114.9434 |
1.2244 |
0.3184 |
0.28% |
| 2026-01-23 |
511090 |
鹏扬中债-30年期国债ETF |
114.9434 |
1.2244 |
114.6235 |
1.2212 |
0.3199 |
0.28% |
| 2026-01-22 |
511090 |
鹏扬中债-30年期国债ETF |
114.6235 |
1.2212 |
114.6996 |
1.2220 |
-0.0761 |
-0.07% |
| 2026-01-21 |
511090 |
鹏扬中债-30年期国债ETF |
114.6996 |
1.2220 |
114.0851 |
1.2159 |
0.6145 |
0.54% |
| 2026-01-20 |
511090 |
鹏扬中债-30年期国债ETF |
114.0851 |
1.2159 |
113.5087 |
1.2101 |
0.5764 |
0.51% |
| 2026-01-19 |
511090 |
鹏扬中债-30年期国债ETF |
113.5087 |
1.2101 |
113.5344 |
1.2103 |
-0.0257 |
-0.02% |
| 2026-01-16 |
511090 |
鹏扬中债-30年期国债ETF |
113.5344 |
1.2103 |
113.4952 |
1.2100 |
0.0392 |
0.03% |
| 2026-01-15 |
511090 |
鹏扬中债-30年期国债ETF |
113.4952 |
1.2100 |
113.5389 |
1.2104 |
-0.0437 |
-0.04% |
| 2026-01-14 |
511090 |
鹏扬中债-30年期国债ETF |
113.5389 |
1.2104 |
113.7448 |
1.2124 |
-0.2059 |
-0.18% |
| 2026-01-13 |
511090 |
鹏扬中债-30年期国债ETF |
113.7448 |
1.2124 |
113.6396 |
1.2114 |
0.1052 |
0.09% |
| 2026-01-12 |
511090 |
鹏扬中债-30年期国债ETF |
113.6396 |
1.2114 |
113.2225 |
1.2072 |
0.4171 |
0.37% |
| 2026-01-09 |
511090 |
鹏扬中债-30年期国债ETF |
113.2225 |
1.2072 |
112.8945 |
1.2039 |
0.3280 |
0.29% |
| 2026-01-08 |
511090 |
鹏扬中债-30年期国债ETF |
112.8945 |
1.2039 |
112.4978 |
1.2000 |
0.3967 |
0.35% |
| 2026-01-07 |
511090 |
鹏扬中债-30年期国债ETF |
112.4978 |
1.2000 |
113.1876 |
1.2069 |
-0.6898 |
-0.61% |
| 2026-01-06 |
511090 |
鹏扬中债-30年期国债ETF |
113.1876 |
1.2069 |
113.9281 |
1.2143 |
-0.7405 |
-0.65% |
| 2026-01-05 |
511090 |
鹏扬中债-30年期国债ETF |
113.9281 |
1.2143 |
114.3062 |
1.2181 |
-0.3781 |
-0.33% |
| 2025-12-31 |
511090 |
鹏扬中债-30年期国债ETF |
114.3062 |
1.2181 |
114.2418 |
1.2174 |
0.0644 |
0.06% |
| 2025-12-30 |
511090 |
鹏扬中债-30年期国债ETF |
114.2418 |
1.2174 |
114.4092 |
1.2191 |
-0.1674 |
-0.15% |
| 2025-12-29 |
511090 |
鹏扬中债-30年期国债ETF |
114.4092 |
1.2191 |
115.3902 |
1.2289 |
-0.9810 |
-0.85% |
| 2025-12-26 |
511090 |
鹏扬中债-30年期国债ETF |
115.3902 |
1.2289 |
115.3437 |
1.2284 |
0.0465 |
0.04% |
| 2025-12-25 |
511090 |
鹏扬中债-30年期国债ETF |
115.3437 |
1.2284 |
115.5354 |
1.2304 |
-0.1917 |
-0.17% |
| 2025-12-24 |
511090 |
鹏扬中债-30年期国债ETF |
115.5354 |
1.2304 |
115.3774 |
1.2288 |
0.1580 |
0.14% |
| 2025-12-23 |
511090 |
鹏扬中债-30年期国债ETF |
115.3774 |
1.2288 |
114.8673 |
1.2237 |
0.5101 |
0.44% |
| 2025-12-22 |
511090 |
鹏扬中债-30年期国债ETF |
114.8673 |
1.2237 |
115.2615 |
1.2276 |
-0.3942 |
-0.34% |
| 2025-12-19 |
511090 |
鹏扬中债-30年期国债ETF |
115.2615 |
1.2276 |
114.6387 |
1.2214 |
0.6228 |
0.54% |
| 2025-12-18 |
511090 |
鹏扬中债-30年期国债ETF |
114.6387 |
1.2214 |
114.7963 |
1.2230 |
-0.1576 |
-0.14% |
| 2025-12-17 |
511090 |
鹏扬中债-30年期国债ETF |
114.7963 |
1.2230 |
113.8888 |
1.2139 |
0.9075 |
0.80% |
| 2025-12-16 |
511090 |
鹏扬中债-30年期国债ETF |
113.8888 |
1.2139 |
113.9368 |
1.2144 |
-0.0480 |
-0.04% |
| 2025-12-15 |
511090 |
鹏扬中债-30年期国债ETF |
113.9368 |
1.2144 |
114.7387 |
1.2224 |
-0.8019 |
-0.70% |
| 2025-12-12 |
511090 |
鹏扬中债-30年期国债ETF |
114.7387 |
1.2224 |
115.5160 |
1.2302 |
-0.7773 |
-0.67% |
| 2025-12-11 |
511090 |
鹏扬中债-30年期国债ETF |
115.5160 |
1.2302 |
115.0154 |
1.2252 |
0.5006 |
0.44% |
| 2025-12-10 |
511090 |
鹏扬中债-30年期国债ETF |
115.0154 |
1.2252 |
114.7442 |
1.2224 |
0.2712 |
0.24% |
| 2025-12-09 |
511090 |
鹏扬中债-30年期国债ETF |
114.7442 |
1.2224 |
114.2234 |
1.2172 |
0.5208 |
0.46% |
| 2025-12-08 |
511090 |
鹏扬中债-30年期国债ETF |
114.2234 |
1.2172 |
114.4066 |
1.2191 |
-0.1832 |
-0.16% |
| 2025-12-05 |
511090 |
鹏扬中债-30年期国债ETF |
114.4066 |
1.2191 |
114.2139 |
1.2171 |
0.1927 |
0.17% |
| 2025-12-04 |
511090 |
鹏扬中债-30年期国债ETF |
114.2139 |
1.2171 |
115.3145 |
1.2281 |
-1.1006 |
-0.96% |
| 2025-12-03 |
511090 |
鹏扬中债-30年期国债ETF |
115.3145 |
1.2281 |
116.0113 |
1.2351 |
-0.6968 |
-0.60% |
| 2025-12-02 |
511090 |
鹏扬中债-30年期国债ETF |
116.0113 |
1.2351 |
116.5259 |
1.2403 |
-0.5146 |
-0.44% |
| 2025-12-01 |
511090 |
鹏扬中债-30年期国债ETF |
116.5259 |
1.2403 |
118.1655 |
1.2417 |
-1.6396 |
-1.41% |
| 2025-11-28 |
511090 |
鹏扬中债-30年期国债ETF |
118.1655 |
1.2417 |
117.8706 |
1.2387 |
0.2949 |
0.25% |
| 2025-11-27 |
511090 |
鹏扬中债-30年期国债ETF |
117.8706 |
1.2387 |
118.1358 |
1.2414 |
-0.2652 |
-0.22% |
| 2025-11-26 |
511090 |
鹏扬中债-30年期国债ETF |
118.1358 |
1.2414 |
118.6549 |
1.2465 |
-0.5191 |
-0.44% |
| 2025-11-25 |
511090 |
鹏扬中债-30年期国债ETF |
118.6549 |
1.2465 |
119.1100 |
1.2511 |
-0.4551 |
-0.38% |
| 2025-11-24 |
511090 |
鹏扬中债-30年期国债ETF |
119.1100 |
1.2511 |
119.0045 |
1.2500 |
0.1055 |
0.09% |
| 2025-11-21 |
511090 |
鹏扬中债-30年期国债ETF |
119.0045 |
1.2500 |
119.3020 |
1.2530 |
-0.2975 |
-0.25% |
| 2025-11-20 |
511090 |
鹏扬中债-30年期国债ETF |
119.3020 |
1.2530 |
119.4386 |
1.2544 |
-0.1366 |
-0.11% |
| 2025-11-19 |
511090 |
鹏扬中债-30年期国债ETF |
119.4386 |
1.2544 |
119.7881 |
1.2579 |
-0.3495 |
-0.29% |
| 2025-11-18 |
511090 |
鹏扬中债-30年期国债ETF |
119.7881 |
1.2579 |
119.8532 |
1.2585 |
-0.0651 |
-0.05% |
| 2025-11-17 |
511090 |
鹏扬中债-30年期国债ETF |
119.8532 |
1.2585 |
119.6324 |
1.2563 |
0.2208 |
0.18% |
| 2025-11-14 |
511090 |
鹏扬中债-30年期国债ETF |
119.6324 |
1.2563 |
119.6843 |
1.2568 |
-0.0519 |
-0.04% |
| 2025-11-13 |
511090 |
鹏扬中债-30年期国债ETF |
119.6843 |
1.2568 |
119.8756 |
1.2588 |
-0.1913 |
-0.16% |
| 2025-11-12 |
511090 |
鹏扬中债-30年期国债ETF |
119.8756 |
1.2588 |
119.7049 |
1.2570 |
0.1707 |
0.14% |
| 2025-11-11 |
511090 |
鹏扬中债-30年期国债ETF |
119.7049 |
1.2570 |
119.6986 |
1.2570 |
0.0063 |
0.01% |
| 2025-11-10 |
511090 |
鹏扬中债-30年期国债ETF |
119.6986 |
1.2570 |
119.4890 |
1.2549 |
0.2096 |
0.18% |
| 2025-11-07 |
511090 |
鹏扬中债-30年期国债ETF |
119.4890 |
1.2549 |
119.4759 |
1.2548 |
0.0131 |
0.01% |
| 2025-11-06 |
511090 |
鹏扬中债-30年期国债ETF |
119.4759 |
1.2548 |
120.0041 |
1.2600 |
-0.5282 |
-0.44% |
| 2025-11-05 |
511090 |
鹏扬中债-30年期国债ETF |
120.0041 |
1.2600 |
119.9981 |
1.2600 |
0.0060 |
0.01% |
| 2025-11-04 |
511090 |
鹏扬中债-30年期国债ETF |
119.9981 |
1.2600 |
120.0913 |
1.2609 |
-0.0932 |
-0.08% |
| 2025-11-03 |
511090 |
鹏扬中债-30年期国债ETF |
120.0913 |
1.2609 |
119.9595 |
1.2596 |
0.1318 |
0.11% |
| 2025-10-31 |
511090 |
鹏扬中债-30年期国债ETF |
119.9595 |
1.2596 |
119.2816 |
1.2528 |
0.6779 |
0.57% |
| 2025-10-30 |
511090 |
鹏扬中债-30年期国债ETF |
119.2816 |
1.2528 |
119.1096 |
1.2511 |
0.1720 |
0.14% |
| 2025-10-29 |
511090 |
鹏扬中债-30年期国债ETF |
119.1096 |
1.2511 |
119.2888 |
1.2529 |
-0.1792 |
-0.15% |
| 2025-10-28 |
511090 |
鹏扬中债-30年期国债ETF |
119.2888 |
1.2529 |
118.7129 |
1.2471 |
0.5759 |
0.49% |
| 2025-10-27 |
511090 |
鹏扬中债-30年期国债ETF |
118.7129 |
1.2471 |
118.4601 |
1.2446 |
0.2528 |
0.21% |
| 2025-10-24 |
511090 |
鹏扬中债-30年期国债ETF |
118.4601 |
1.2446 |
118.8099 |
1.2481 |
-0.3498 |
-0.29% |
| 2025-10-23 |
511090 |
鹏扬中债-30年期国债ETF |
118.8099 |
1.2481 |
119.1896 |
1.2519 |
-0.3797 |
-0.32% |
| 2025-10-22 |
511090 |
鹏扬中债-30年期国债ETF |
119.1896 |
1.2519 |
119.1475 |
1.2515 |
0.0421 |
0.04% |
| 2025-10-21 |
511090 |
鹏扬中债-30年期国债ETF |
119.1475 |
1.2515 |
118.7128 |
1.2471 |
0.4347 |
0.37% |
| 2025-10-20 |
511090 |
鹏扬中债-30年期国债ETF |
118.7128 |
1.2471 |
119.0993 |
1.2510 |
-0.3865 |
-0.32% |
| 2025-10-17 |
511090 |
鹏扬中债-30年期国债ETF |
119.0993 |
1.2510 |
118.2574 |
1.2426 |
0.8419 |
0.71% |
| 2025-10-16 |
511090 |
鹏扬中债-30年期国债ETF |
118.2574 |
1.2426 |
117.8494 |
1.2385 |
0.4080 |
0.35% |
| 2025-10-15 |
511090 |
鹏扬中债-30年期国债ETF |
117.8494 |
1.2385 |
117.8212 |
1.2382 |
0.0282 |
0.02% |
| 2025-10-14 |
511090 |
鹏扬中债-30年期国债ETF |
117.8212 |
1.2382 |
117.6807 |
1.2368 |
0.1405 |
0.12% |
| 2025-10-13 |
511090 |
鹏扬中债-30年期国债ETF |
117.6807 |
1.2368 |
117.2878 |
1.2329 |
0.0039 |
0.33% |
| 2025-10-10 |
511090 |
鹏扬中债-30年期国债ETF |
117.2878 |
1.2329 |
117.6609 |
1.2366 |
-0.0037 |
-0.32% |
| 2025-10-09 |
511090 |
鹏扬中债-30年期国债ETF |
117.6609 |
1.2366 |
117.4327 |
1.2343 |
0.0023 |
0.19% |
| 2025-09-30 |
511090 |
鹏扬中债-30年期国债ETF |
117.4327 |
1.2343 |
117.2752 |
1.2328 |
0.0015 |
0.13% |
| 2025-09-29 |
511090 |
鹏扬中债-30年期国债ETF |
117.2752 |
1.2328 |
117.7571 |
1.2376 |
-0.0048 |
-0.41% |
| 2025-09-26 |
511090 |
鹏扬中债-30年期国债ETF |
117.7571 |
1.2376 |
117.8261 |
1.2383 |
-0.0007 |
-0.06% |
| 2025-09-25 |
511090 |
鹏扬中债-30年期国债ETF |
117.8261 |
1.2383 |
117.5238 |
1.2352 |
0.0031 |
0.26% |
| 2025-09-24 |
511090 |
鹏扬中债-30年期国债ETF |
117.5238 |
1.2352 |
118.1733 |
1.2417 |
-0.0065 |
-0.55% |
| 2025-09-23 |
511090 |
鹏扬中债-30年期国债ETF |
118.1733 |
1.2417 |
118.7267 |
1.2473 |
-0.0056 |
-0.47% |
| 2025-09-22 |
511090 |
鹏扬中债-30年期国债ETF |
118.7267 |
1.2473 |
118.3606 |
1.2436 |
0.0037 |
0.31% |
| 2025-09-19 |
511090 |
鹏扬中债-30年期国债ETF |
118.3606 |
1.2436 |
119.2041 |
1.2520 |
-0.0084 |
-0.71% |
