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 |
2025-06-03 |
105.8027 |
1.1830 |
| 2 |
2025-05-30 |
105.7816 |
1.1828 |
| 3 |
2025-05-29 |
105.7555 |
1.1826 |
| 4 |
2025-05-28 |
105.7816 |
1.1828 |
| 5 |
2025-05-27 |
105.7875 |
1.1829 |
| 6 |
2025-05-26 |
105.7843 |
1.1828 |
| 7 |
2025-05-23 |
105.7520 |
1.1825 |
| 8 |
2025-05-22 |
105.7447 |
1.1824 |
| 9 |
2025-05-21 |
105.7262 |
1.1823 |
| 10 |
2025-05-20 |
105.7117 |
1.1821 |
| 11 |
2025-05-19 |
105.6843 |
1.1818 |
| 12 |
2025-05-16 |
105.6633 |
1.1816 |
| 13 |
2025-05-15 |
105.6755 |
1.1818 |
| 14 |
2025-05-14 |
105.6603 |
1.1816 |
| 15 |
2025-05-13 |
105.6454 |
1.1815 |
| 16 |
2025-05-12 |
105.6265 |
1.1813 |
| 17 |
2025-05-09 |
105.6192 |
1.1812 |
| 18 |
2025-05-08 |
105.5810 |
1.1808 |
| 19 |
2025-05-07 |
105.5454 |
1.1805 |
| 20 |
2025-05-06 |
105.5443 |
1.1804 |
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