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 |
2026-10-23 |
101.8643 |
1.0396 |
| 2 |
2026-10-22 |
101.8452 |
1.0395 |
| 3 |
2026-10-21 |
103.9260 |
1.0393 |
| 4 |
2026-10-20 |
103.9132 |
1.0391 |
| 5 |
2026-10-19 |
103.8421 |
1.0384 |
| 6 |
2026-10-16 |
103.8273 |
1.0383 |
| 7 |
2026-10-15 |
103.8085 |
1.0381 |
| 8 |
2026-10-14 |
103.7496 |
1.0375 |
| 9 |
2026-10-13 |
103.7129 |
1.0371 |
| 10 |
2026-10-12 |
103.6909 |
1.0369 |
| 11 |
2026-10-09 |
103.6571 |
1.0366 |
| 12 |
2026-10-08 |
103.6269 |
1.0363 |
| 13 |
2026-09-30 |
103.5918 |
1.0359 |
| 14 |
2026-09-29 |
103.6033 |
1.0360 |
| 15 |
2026-09-28 |
103.5783 |
1.0358 |
| 16 |
2026-09-24 |
103.5614 |
1.0356 |
| 17 |
2026-09-23 |
103.5251 |
1.0353 |
| 18 |
2026-09-22 |
103.5072 |
1.0351 |
| 19 |
2026-09-21 |
103.4642 |
1.0346 |
| 20 |
2026-09-18 |
103.4138 |
1.0341 |
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