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 |
2025-04-24 |
105.4670 |
1.1797 |
| 2 |
2025-04-23 |
105.4974 |
1.1800 |
| 3 |
2025-04-22 |
105.5239 |
1.1802 |
| 4 |
2025-04-21 |
105.5331 |
1.1803 |
| 5 |
2025-04-18 |
105.5452 |
1.1805 |
| 6 |
2025-04-17 |
105.5546 |
1.1805 |
| 7 |
2025-04-16 |
105.5635 |
1.1806 |
| 8 |
2025-04-15 |
105.5651 |
1.1807 |
| 9 |
2025-04-14 |
105.5645 |
1.1806 |
| 10 |
2025-04-11 |
105.5629 |
1.1806 |
| 11 |
2025-04-10 |
105.5550 |
1.1806 |
| 12 |
2025-04-09 |
105.5600 |
1.1806 |
| 13 |
2025-04-08 |
105.5662 |
1.1807 |
| 14 |
2025-04-07 |
105.5852 |
1.1809 |
| 15 |
2025-04-03 |
105.4312 |
1.1793 |
| 16 |
2025-04-02 |
105.3356 |
1.1784 |
| 17 |
2025-04-01 |
105.3054 |
1.1781 |
| 18 |
2025-03-31 |
105.2937 |
1.1779 |
| 19 |
2025-03-28 |
105.2708 |
1.1777 |
| 20 |
2025-03-27 |
105.2453 |
1.1775 |
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