Group 1 - The benchmark government bond ETF (511100) has seen a 0.10% increase, with the latest price at 108.25 yuan as of August 20, 2025 [1] - Over the past year, the benchmark government bond ETF has accumulated a 4.10% increase, with an average daily trading volume of 920 million yuan [1] - The ETF has experienced continuous net inflows over the past four days, with a maximum single-day net inflow of 553 million yuan, totaling 1.597 billion yuan, and an average daily net inflow of 399 million yuan [1] Group 2 - As of August 19, 2025, the benchmark government bond ETF's net asset value has increased by 4.12% over the past year, ranking 33rd out of 421 index bond funds, placing it in the top 7.84% [1] - The ETF has a total of 21 constituent bonds, selected from various maturities ranging from 1 year to 50 years, and is adjusted monthly [2] - Since its inception, the ETF has recorded a maximum monthly return of 2.67%, with the longest consecutive monthly increase lasting 9 months and a maximum increase of 6.94% [1]
基准国债ETF(511100)连续4天净流入,合计“吸金”15.97亿元
Sou Hu Cai Jing·2025-08-20 02:34