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 |
2025-09-11 |
106.2976 |
1.0630 |
| 2 |
2025-09-10 |
106.2891 |
1.0629 |
| 3 |
2025-09-09 |
106.3266 |
1.0633 |
| 4 |
2025-09-08 |
106.3455 |
1.0635 |
| 5 |
2025-09-05 |
106.3718 |
1.0637 |
| 6 |
2025-09-04 |
106.3894 |
1.0639 |
| 7 |
2025-09-03 |
106.3942 |
1.0639 |
| 8 |
2025-09-02 |
106.3690 |
1.0637 |
| 9 |
2025-09-01 |
106.3515 |
1.0635 |
| 10 |
2025-08-29 |
106.3320 |
1.0633 |
| 11 |
2025-08-28 |
106.3169 |
1.0632 |
| 12 |
2025-08-27 |
106.3315 |
1.0633 |
| 13 |
2025-08-26 |
106.3297 |
1.0633 |
| 14 |
2025-08-25 |
106.3148 |
1.0631 |
| 15 |
2025-08-22 |
106.2895 |
1.0629 |
| 16 |
2025-08-21 |
106.2865 |
1.0629 |
| 17 |
2025-08-20 |
106.2684 |
1.0627 |
| 18 |
2025-08-19 |
106.2702 |
1.0627 |
| 19 |
2025-08-18 |
106.2563 |
1.0626 |
| 20 |
2025-08-15 |
106.3332 |
1.0633 |
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