国开债ETF平安(159651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
108.3539 |
1.0835 |
| 2 |
2026-10-22 |
108.3488 |
1.0835 |
| 3 |
2026-10-21 |
108.3416 |
1.0834 |
| 4 |
2026-10-20 |
108.3406 |
1.0834 |
| 5 |
2026-10-19 |
108.3163 |
1.0832 |
| 6 |
2026-10-16 |
108.3010 |
1.0830 |
| 7 |
2026-10-15 |
108.2799 |
1.0828 |
| 8 |
2026-10-14 |
108.2722 |
1.0827 |
| 9 |
2026-10-13 |
108.2621 |
1.0826 |
| 10 |
2026-10-12 |
108.2580 |
1.0826 |
| 11 |
2026-10-09 |
108.2390 |
1.0824 |
| 12 |
2026-10-08 |
108.2394 |
1.0824 |
| 13 |
2026-09-30 |
108.2350 |
1.0824 |
| 14 |
2026-09-29 |
108.2437 |
1.0824 |
| 15 |
2026-09-28 |
108.2141 |
1.0821 |
| 16 |
2026-09-24 |
108.1902 |
1.0819 |
| 17 |
2026-09-23 |
108.1833 |
1.0818 |
| 18 |
2026-09-22 |
108.1782 |
1.0818 |
| 19 |
2026-09-21 |
108.1730 |
1.0817 |
| 20 |
2026-09-18 |
108.1625 |
1.0816 |
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