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 |
2025-12-26 |
106.7520 |
1.1925 |
| 2 |
2025-12-25 |
106.7316 |
1.1923 |
| 3 |
2025-12-24 |
106.7202 |
1.1922 |
| 4 |
2025-12-23 |
106.6959 |
1.1920 |
| 5 |
2025-12-22 |
106.6766 |
1.1918 |
| 6 |
2025-12-19 |
106.6448 |
1.1914 |
| 7 |
2025-12-18 |
106.6221 |
1.1912 |
| 8 |
2025-12-17 |
106.5990 |
1.1910 |
| 9 |
2025-12-16 |
106.5825 |
1.1908 |
| 10 |
2025-12-15 |
106.5838 |
1.1908 |
| 11 |
2025-12-12 |
106.5881 |
1.1909 |
| 12 |
2025-12-11 |
106.5774 |
1.1908 |
| 13 |
2025-12-10 |
106.5546 |
1.1905 |
| 14 |
2025-12-09 |
106.5463 |
1.1905 |
| 15 |
2025-12-08 |
106.5333 |
1.1903 |
| 16 |
2025-12-05 |
106.5373 |
1.1904 |
| 17 |
2025-12-04 |
106.5381 |
1.1904 |
| 18 |
2025-12-03 |
106.5857 |
1.1909 |
| 19 |
2025-12-02 |
106.5855 |
1.1909 |
| 20 |
2025-12-01 |
106.5872 |
1.1909 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
