平安中债债利差因子ETF(511030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
107.2282 |
1.1973 |
| 2 |
2026-03-12 |
107.2123 |
1.1971 |
| 3 |
2026-03-11 |
107.2022 |
1.1970 |
| 4 |
2026-03-10 |
107.1966 |
1.1970 |
| 5 |
2026-03-09 |
107.1918 |
1.1969 |
| 6 |
2026-03-06 |
107.1995 |
1.1970 |
| 7 |
2026-03-05 |
107.1839 |
1.1968 |
| 8 |
2026-03-04 |
107.1640 |
1.1966 |
| 9 |
2026-03-03 |
107.1436 |
1.1964 |
| 10 |
2026-03-02 |
107.1295 |
1.1963 |
| 11 |
2026-02-27 |
107.1044 |
1.1960 |
| 12 |
2026-02-26 |
107.0997 |
1.1960 |
| 13 |
2026-02-25 |
107.1217 |
1.1962 |
| 14 |
2026-02-24 |
107.1251 |
1.1963 |
| 15 |
2026-02-13 |
107.0695 |
1.1957 |
| 16 |
2026-02-12 |
107.0640 |
1.1956 |
| 17 |
2026-02-11 |
107.0372 |
1.1954 |
| 18 |
2026-02-10 |
107.0114 |
1.1951 |
| 19 |
2026-02-09 |
107.0019 |
1.1950 |
| 20 |
2026-02-06 |
106.9736 |
1.1947 |
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