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 |
2025-12-26 |
106.8633 |
1.0686 |
| 2 |
2025-12-25 |
106.8535 |
1.0685 |
| 3 |
2025-12-24 |
106.8475 |
1.0685 |
| 4 |
2025-12-23 |
106.8406 |
1.0684 |
| 5 |
2025-12-22 |
106.8207 |
1.0682 |
| 6 |
2025-12-19 |
106.8237 |
1.0682 |
| 7 |
2025-12-18 |
106.7984 |
1.0680 |
| 8 |
2025-12-17 |
106.7753 |
1.0678 |
| 9 |
2025-12-16 |
106.7531 |
1.0675 |
| 10 |
2025-12-15 |
106.7399 |
1.0674 |
| 11 |
2025-12-12 |
106.7349 |
1.0673 |
| 12 |
2025-12-11 |
106.7370 |
1.0674 |
| 13 |
2025-12-10 |
106.7204 |
1.0672 |
| 14 |
2025-12-09 |
106.7099 |
1.0671 |
| 15 |
2025-12-08 |
106.6861 |
1.0669 |
| 16 |
2025-12-05 |
106.6678 |
1.0667 |
| 17 |
2025-12-04 |
106.6532 |
1.0665 |
| 18 |
2025-12-03 |
106.6851 |
1.0669 |
| 19 |
2025-12-02 |
106.6908 |
1.0669 |
| 20 |
2025-12-01 |
106.6888 |
1.0669 |
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