公司债ETF易方达(511110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
103.2839 |
1.0328 |
| 2 |
2026-09-07 |
103.2666 |
1.0327 |
| 3 |
2026-09-04 |
103.2382 |
1.0324 |
| 4 |
2026-09-03 |
103.2212 |
1.0322 |
| 5 |
2026-09-02 |
103.2102 |
1.0321 |
| 6 |
2026-09-01 |
103.2029 |
1.0320 |
| 7 |
2026-08-31 |
103.1864 |
1.0319 |
| 8 |
2026-08-28 |
103.1939 |
1.0319 |
| 9 |
2026-08-27 |
103.2022 |
1.0320 |
| 10 |
2026-08-26 |
103.2081 |
1.0321 |
| 11 |
2026-08-25 |
103.2031 |
1.0320 |
| 12 |
2026-08-24 |
103.1947 |
1.0319 |
| 13 |
2026-08-21 |
103.1788 |
1.0318 |
| 14 |
2026-08-20 |
103.1892 |
1.0319 |
| 15 |
2026-08-19 |
103.1947 |
1.0319 |
| 16 |
2026-08-18 |
103.1796 |
1.0318 |
| 17 |
2026-08-17 |
103.1344 |
1.0313 |
| 18 |
2026-08-14 |
103.1149 |
1.0311 |
| 19 |
2026-08-13 |
103.0997 |
1.0310 |
| 20 |
2026-08-12 |
103.0670 |
1.0307 |
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