Core Insights - The latest price of the 5-10 Year Government Bond ETF (511020) is 115.51 yuan, with a cumulative increase of 2.77% over the past year as of November 26, 2025 [1] - The fund's latest scale is 1.629 billion yuan, with a balanced inflow and outflow of funds [2] - The management fee is 0.15% and the custody fee is 0.05% [3] Market Performance - The trading volume for the 5-10 Year Government Bond ETF was 6.2187 million yuan, with an average daily transaction of 1.225 billion yuan over the past month [1][2] - The maximum drawdown over the past six months is 1.09%, compared to a benchmark drawdown of 0.46% [2] Tracking Accuracy - The tracking error for the ETF over the past month is 0.019%, closely following the China Securities 5-10 Year Government Bond Active Index [4]
国债ETF5至10年(511020)近18个交易日净流入4932.55万元
Sou Hu Cai Jing·2025-11-27 02:45