公司债ETF平安(511030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
108.1976 |
1.2070 |
| 2 |
2026-07-31 |
108.1856 |
1.2069 |
| 3 |
2026-07-30 |
108.1749 |
1.2067 |
| 4 |
2026-07-29 |
108.1772 |
1.2068 |
| 5 |
2026-07-28 |
108.1792 |
1.2068 |
| 6 |
2026-07-27 |
108.1815 |
1.2068 |
| 7 |
2026-07-24 |
108.1767 |
1.2068 |
| 8 |
2026-07-23 |
108.1749 |
1.2067 |
| 9 |
2026-07-22 |
108.1673 |
1.2067 |
| 10 |
2026-07-21 |
108.1594 |
1.2066 |
| 11 |
2026-07-20 |
108.1665 |
1.2067 |
| 12 |
2026-07-17 |
108.1539 |
1.2065 |
| 13 |
2026-07-16 |
108.1451 |
1.2065 |
| 14 |
2026-07-15 |
108.1401 |
1.2064 |
| 15 |
2026-07-14 |
108.1289 |
1.2063 |
| 16 |
2026-07-13 |
108.1287 |
1.2063 |
| 17 |
2026-07-10 |
108.1203 |
1.2062 |
| 18 |
2026-07-09 |
108.1105 |
1.2061 |
| 19 |
2026-07-08 |
108.0933 |
1.2059 |
| 20 |
2026-07-07 |
108.0903 |
1.2059 |
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