公司债ETF平安(511030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
108.1539 |
1.2065 |
| 2 |
2026-07-16 |
108.1451 |
1.2065 |
| 3 |
2026-07-15 |
108.1401 |
1.2064 |
| 4 |
2026-07-14 |
108.1289 |
1.2063 |
| 5 |
2026-07-13 |
108.1287 |
1.2063 |
| 6 |
2026-07-10 |
108.1203 |
1.2062 |
| 7 |
2026-07-09 |
108.1105 |
1.2061 |
| 8 |
2026-07-08 |
108.0933 |
1.2059 |
| 9 |
2026-07-07 |
108.0903 |
1.2059 |
| 10 |
2026-07-06 |
108.0781 |
1.2058 |
| 11 |
2026-07-03 |
108.0603 |
1.2056 |
| 12 |
2026-07-02 |
108.0529 |
1.2055 |
| 13 |
2026-07-01 |
108.0639 |
1.2056 |
| 14 |
2026-06-30 |
108.0844 |
1.2058 |
| 15 |
2026-06-29 |
108.0778 |
1.2058 |
| 16 |
2026-06-26 |
108.0402 |
1.2054 |
| 17 |
2026-06-25 |
108.0301 |
1.2053 |
| 18 |
2026-06-24 |
108.0149 |
1.2051 |
| 19 |
2026-06-23 |
108.0139 |
1.2051 |
| 20 |
2026-06-22 |
108.0178 |
1.2052 |
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