公司债ETF平安(511030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
107.9346 |
1.2043 |
| 2 |
2026-06-12 |
107.9241 |
1.2042 |
| 3 |
2026-06-11 |
107.9505 |
1.2045 |
| 4 |
2026-06-10 |
108.0096 |
1.2051 |
| 5 |
2026-06-09 |
108.0385 |
1.2054 |
| 6 |
2026-06-08 |
108.0642 |
1.2056 |
| 7 |
2026-06-05 |
108.0664 |
1.2057 |
| 8 |
2026-06-04 |
108.0489 |
1.2055 |
| 9 |
2026-06-03 |
108.0251 |
1.2053 |
| 10 |
2026-06-02 |
108.0098 |
1.2051 |
| 11 |
2026-06-01 |
107.9867 |
1.2049 |
| 12 |
2026-05-29 |
107.9443 |
1.2044 |
| 13 |
2026-05-28 |
107.9189 |
1.2042 |
| 14 |
2026-05-27 |
107.8944 |
1.2039 |
| 15 |
2026-05-26 |
107.8731 |
1.2037 |
| 16 |
2026-05-25 |
107.8563 |
1.2036 |
| 17 |
2026-05-22 |
107.8330 |
1.2033 |
| 18 |
2026-05-21 |
107.8312 |
1.2033 |
| 19 |
2026-05-20 |
107.8240 |
1.2032 |
| 20 |
2026-05-19 |
107.7981 |
1.2030 |
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