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 |
| 2026/8/7 |
108.215 |
1.2072 |
0.006% |
| 2026/8/6 |
108.208 |
1.2071 |
0% |
| 2026/8/5 |
108.208 |
1.2071 |
0.005% |
| 2026/8/4 |
108.203 |
1.207 |
0.005% |
| 2026/8/3 |
108.198 |
1.207 |
0.011% |
| 2026/7/31 |
108.186 |
1.2069 |
0.01% |
| 2026/7/30 |
108.175 |
1.2067 |
-0.002% |
| 2026/7/29 |
108.177 |
1.2068 |
-0.002% |
| 2026/7/28 |
108.179 |
1.2068 |
-0.003% |
| 2026/7/27 |
108.182 |
1.2068 |
0.005% |
| 2026/7/24 |
108.177 |
1.2068 |
0.002% |
| 2026/7/23 |
108.175 |
1.2067 |
0.007% |
| 2026/7/22 |
108.167 |
1.2067 |
0.007% |
| 2026/7/21 |
108.159 |
1.2066 |
-0.006% |
| 2026/7/20 |
108.166 |
1.2067 |
0.011% |
| 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% |
*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。
