平安中债-0-3年国开行债券ETF(159651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
106.6310 |
1.0663 |
| 2 |
2025-11-12 |
106.6260 |
1.0663 |
| 3 |
2025-11-11 |
106.6181 |
1.0662 |
| 4 |
2025-11-10 |
106.6128 |
1.0661 |
| 5 |
2025-11-07 |
106.5959 |
1.0660 |
| 6 |
2025-11-06 |
106.5958 |
1.0660 |
| 7 |
2025-11-05 |
106.6046 |
1.0660 |
| 8 |
2025-11-04 |
106.5995 |
1.0660 |
| 9 |
2025-11-03 |
106.6054 |
1.0661 |
| 10 |
2025-10-31 |
106.6061 |
1.0661 |
| 11 |
2025-10-30 |
106.5834 |
1.0658 |
| 12 |
2025-10-29 |
106.5530 |
1.0655 |
| 13 |
2025-10-28 |
106.5248 |
1.0652 |
| 14 |
2025-10-27 |
106.4839 |
1.0648 |
| 15 |
2025-10-24 |
106.4641 |
1.0646 |
| 16 |
2025-10-23 |
106.4601 |
1.0646 |
| 17 |
2025-10-22 |
106.4571 |
1.0646 |
| 18 |
2025-10-21 |
106.4478 |
1.0645 |
| 19 |
2025-10-20 |
106.4484 |
1.0645 |
| 20 |
2025-10-17 |
106.4556 |
1.0646 |
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