公司债ETF平安(511030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
108.4686 |
1.2097 |
| 2 |
2026-09-17 |
108.4542 |
1.2095 |
| 3 |
2026-09-16 |
108.4410 |
1.2094 |
| 4 |
2026-09-15 |
108.4331 |
1.2093 |
| 5 |
2026-09-14 |
108.4283 |
1.2093 |
| 6 |
2026-09-11 |
108.4154 |
1.2092 |
| 7 |
2026-09-10 |
108.4105 |
1.2091 |
| 8 |
2026-09-09 |
108.4002 |
1.2090 |
| 9 |
2026-09-08 |
108.3938 |
1.2089 |
| 10 |
2026-09-07 |
108.3870 |
1.2089 |
| 11 |
2026-09-04 |
108.3609 |
1.2086 |
| 12 |
2026-09-03 |
108.3573 |
1.2086 |
| 13 |
2026-09-02 |
108.3409 |
1.2084 |
| 14 |
2026-09-01 |
108.3328 |
1.2083 |
| 15 |
2026-08-31 |
108.3272 |
1.2083 |
| 16 |
2026-08-28 |
108.3195 |
1.2082 |
| 17 |
2026-08-27 |
108.3194 |
1.2082 |
| 18 |
2026-08-26 |
108.3284 |
1.2083 |
| 19 |
2026-08-25 |
108.3293 |
1.2083 |
| 20 |
2026-08-24 |
108.3269 |
1.2083 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
