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 |
2025-07-31 |
106.2015 |
1.1870 |
| 2 |
2025-07-30 |
106.1405 |
1.1864 |
| 3 |
2025-07-29 |
106.1237 |
1.1862 |
| 4 |
2025-07-28 |
106.1583 |
1.1866 |
| 5 |
2025-07-25 |
106.1188 |
1.1862 |
| 6 |
2025-07-24 |
106.1461 |
1.1865 |
| 7 |
2025-07-23 |
106.2234 |
1.1872 |
| 8 |
2025-07-22 |
106.2766 |
1.1878 |
| 9 |
2025-07-21 |
106.2896 |
1.1879 |
| 10 |
2025-07-18 |
106.3048 |
1.1880 |
| 11 |
2025-07-17 |
106.2832 |
1.1878 |
| 12 |
2025-07-16 |
106.2549 |
1.1875 |
| 13 |
2025-07-15 |
106.2323 |
1.1873 |
| 14 |
2025-07-14 |
106.2024 |
1.1870 |
| 15 |
2025-07-11 |
106.2139 |
1.1871 |
| 16 |
2025-07-10 |
106.2316 |
1.1873 |
| 17 |
2025-07-09 |
106.2515 |
1.1875 |
| 18 |
2025-07-08 |
106.2474 |
1.1875 |
| 19 |
2025-07-07 |
106.2402 |
1.1874 |
| 20 |
2025-07-04 |
106.2055 |
1.1871 |
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