国开债ETF平安(159651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
108.1372 |
1.0814 |
| 2 |
2026-09-09 |
108.1352 |
1.0814 |
| 3 |
2026-09-08 |
108.1291 |
1.0813 |
| 4 |
2026-09-07 |
108.1254 |
1.0813 |
| 5 |
2026-09-04 |
108.1153 |
1.0812 |
| 6 |
2026-09-03 |
108.1067 |
1.0811 |
| 7 |
2026-09-02 |
108.0921 |
1.0809 |
| 8 |
2026-09-01 |
108.0881 |
1.0809 |
| 9 |
2026-08-31 |
108.0785 |
1.0808 |
| 10 |
2026-08-28 |
108.0668 |
1.0807 |
| 11 |
2026-08-27 |
108.0605 |
1.0806 |
| 12 |
2026-08-26 |
108.0608 |
1.0806 |
| 13 |
2026-08-25 |
108.0630 |
1.0806 |
| 14 |
2026-08-24 |
108.0580 |
1.0806 |
| 15 |
2026-08-21 |
108.0440 |
1.0804 |
| 16 |
2026-08-20 |
108.0417 |
1.0804 |
| 17 |
2026-08-19 |
108.0385 |
1.0804 |
| 18 |
2026-08-18 |
108.0360 |
1.0804 |
| 19 |
2026-08-17 |
108.0297 |
1.0803 |
| 20 |
2026-08-14 |
108.0179 |
1.0802 |
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