平安中高等级公司债利差因子ETF(511030)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/17 |
108.154 |
1.2065 |
0.008% |
| 2026/7/16 |
108.145 |
1.2065 |
0.005% |
| 2026/7/15 |
108.14 |
1.2064 |
0.01% |
| 2026/7/14 |
108.129 |
1.2063 |
0% |
| 2026/7/13 |
108.129 |
1.2063 |
0.008% |
| 2026/7/10 |
108.12 |
1.2062 |
0.009% |
| 2026/7/9 |
108.11 |
1.2061 |
0.016% |
| 2026/7/8 |
108.093 |
1.2059 |
0.003% |
| 2026/7/7 |
108.09 |
1.2059 |
0.011% |
| 2026/7/6 |
108.078 |
1.2058 |
0.017% |
| 2026/7/3 |
108.06 |
1.2056 |
0.006% |
| 2026/7/2 |
108.053 |
1.2055 |
-0.01% |
| 2026/7/1 |
108.064 |
1.2056 |
-0.019% |
| 2026/6/30 |
108.084 |
1.2058 |
0.006% |
| 2026/6/29 |
108.078 |
1.2058 |
0.035% |
| 2026/6/26 |
108.04 |
1.2054 |
0.009% |
| 2026/6/25 |
108.03 |
1.2053 |
0.014% |
| 2026/6/24 |
108.015 |
1.2051 |
0.001% |
| 2026/6/23 |
108.014 |
1.2051 |
-0.004% |
| 2026/6/22 |
108.018 |
1.2052 |
0.019% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
