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 |
2025-11-13 |
106.5714 |
1.1907 |
| 2 |
2025-11-12 |
106.5724 |
1.1907 |
| 3 |
2025-11-11 |
106.5592 |
1.1906 |
| 4 |
2025-11-10 |
106.5496 |
1.1905 |
| 5 |
2025-11-07 |
106.5443 |
1.1904 |
| 6 |
2025-11-06 |
106.5623 |
1.1906 |
| 7 |
2025-11-05 |
106.5713 |
1.1907 |
| 8 |
2025-11-04 |
106.5517 |
1.1905 |
| 9 |
2025-11-03 |
106.5405 |
1.1904 |
| 10 |
2025-10-31 |
106.5077 |
1.1901 |
| 11 |
2025-10-30 |
106.4624 |
1.1896 |
| 12 |
2025-10-29 |
106.4314 |
1.1893 |
| 13 |
2025-10-28 |
106.3930 |
1.1889 |
| 14 |
2025-10-27 |
106.3443 |
1.1884 |
| 15 |
2025-10-24 |
106.3202 |
1.1882 |
| 16 |
2025-10-23 |
106.3045 |
1.1880 |
| 17 |
2025-10-22 |
106.2844 |
1.1878 |
| 18 |
2025-10-21 |
106.2609 |
1.1876 |
| 19 |
2025-10-20 |
106.2415 |
1.1874 |
| 20 |
2025-10-17 |
106.2280 |
1.1873 |
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