平安中债-0-3年国开行债券ETF(159651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
106.2988 |
1.0630 |
| 2 |
2025-07-17 |
106.2882 |
1.0629 |
| 3 |
2025-07-16 |
106.2867 |
1.0629 |
| 4 |
2025-07-15 |
106.2801 |
1.0628 |
| 5 |
2025-07-14 |
106.2419 |
1.0624 |
| 6 |
2025-07-11 |
106.2470 |
1.0625 |
| 7 |
2025-07-10 |
106.2511 |
1.0625 |
| 8 |
2025-07-09 |
106.2807 |
1.0628 |
| 9 |
2025-07-08 |
106.2894 |
1.0629 |
| 10 |
2025-07-07 |
106.3063 |
1.0631 |
| 11 |
2025-07-04 |
106.3021 |
1.0630 |
| 12 |
2025-07-03 |
106.2944 |
1.0629 |
| 13 |
2025-07-02 |
106.2812 |
1.0628 |
| 14 |
2025-07-01 |
106.2513 |
1.0625 |
| 15 |
2025-06-30 |
106.2491 |
1.0625 |
| 16 |
2025-06-27 |
106.2440 |
1.0624 |
| 17 |
2025-06-26 |
106.2293 |
1.0623 |
| 18 |
2025-06-25 |
106.2105 |
1.0621 |
| 19 |
2025-06-24 |
106.2148 |
1.0621 |
| 20 |
2025-06-23 |
106.2307 |
1.0623 |
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