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 |
2025-09-04 |
106.2208 |
1.1872 |
| 2 |
2025-09-03 |
106.1913 |
1.1869 |
| 3 |
2025-09-02 |
106.1694 |
1.1867 |
| 4 |
2025-09-01 |
106.1668 |
1.1867 |
| 5 |
2025-08-29 |
106.1489 |
1.1865 |
| 6 |
2025-08-28 |
106.1446 |
1.1864 |
| 7 |
2025-08-27 |
106.1479 |
1.1865 |
| 8 |
2025-08-26 |
106.1361 |
1.1864 |
| 9 |
2025-08-25 |
106.1226 |
1.1862 |
| 10 |
2025-08-22 |
106.0980 |
1.1860 |
| 11 |
2025-08-21 |
106.1069 |
1.1861 |
| 12 |
2025-08-20 |
106.1229 |
1.1862 |
| 13 |
2025-08-19 |
106.1332 |
1.1863 |
| 14 |
2025-08-18 |
106.1574 |
1.1866 |
| 15 |
2025-08-15 |
106.2418 |
1.1874 |
| 16 |
2025-08-14 |
106.2489 |
1.1875 |
| 17 |
2025-08-13 |
106.2635 |
1.1876 |
| 18 |
2025-08-12 |
106.2664 |
1.1877 |
| 19 |
2025-08-11 |
106.2950 |
1.1880 |
| 20 |
2025-08-08 |
106.3026 |
1.1880 |
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