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 |
2025-06-13 |
105.9194 |
1.1842 |
| 2 |
2025-06-12 |
105.9110 |
1.1841 |
| 3 |
2025-06-11 |
105.9006 |
1.1840 |
| 4 |
2025-06-10 |
105.8897 |
1.1839 |
| 5 |
2025-06-09 |
105.8680 |
1.1837 |
| 6 |
2025-06-06 |
105.8343 |
1.1833 |
| 7 |
2025-06-05 |
105.8115 |
1.1831 |
| 8 |
2025-06-04 |
105.8089 |
1.1831 |
| 9 |
2025-06-03 |
105.8027 |
1.1830 |
| 10 |
2025-05-30 |
105.7816 |
1.1828 |
| 11 |
2025-05-29 |
105.7555 |
1.1826 |
| 12 |
2025-05-28 |
105.7816 |
1.1828 |
| 13 |
2025-05-27 |
105.7875 |
1.1829 |
| 14 |
2025-05-26 |
105.7843 |
1.1828 |
| 15 |
2025-05-23 |
105.7520 |
1.1825 |
| 16 |
2025-05-22 |
105.7447 |
1.1824 |
| 17 |
2025-05-21 |
105.7262 |
1.1823 |
| 18 |
2025-05-20 |
105.7117 |
1.1821 |
| 19 |
2025-05-19 |
105.6843 |
1.1818 |
| 20 |
2025-05-16 |
105.6633 |
1.1816 |
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