基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安中高等级公司债利差因子ETF(511030)
2024-03-18
10.46750.0258%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 10.4675 | 1.1508 |
2024-03-15 | 10.4648 | 1.1505 |
2024-03-14 | 10.4638 | 1.1504 |
2024-03-13 | 10.4638 | 1.1504 |
2024-03-12 | 10.4630 | 1.1503 |
2024-03-11 | 10.4632 | 1.1503 |
2024-03-08 | 10.4589 | 1.1499 |
2024-03-07 | 10.4572 | 1.1497 |
2024-03-06 | 10.4547 | 1.1495 |
2024-03-05 | 10.4532 | 1.1493 |
2024-03-04 | 10.4533 | 1.1493 |
2024-03-01 | 10.4514 | 1.1491 |
2024-02-29 | 10.4533 | 1.1493 |
2024-02-28 | 10.4518 | 1.1492 |
2024-02-27 | 10.4497 | 1.1490 |
2024-02-26 | 10.4465 | 1.1487 |
2024-02-23 | 10.4420 | 1.1482 |
2024-02-22 | 10.4339 | 1.1474 |
2024-02-21 | 10.4307 | 1.1471 |
2024-02-20 | 10.4271 | 1.1467 |
2024-02-19 | 10.4237 | 1.1464 |
2024-02-08 | 10.4128 | 1.1453 |
2024-02-07 | 10.4099 | 1.1450 |
2024-02-06 | 10.4084 | 1.1448 |
2024-02-05 | 10.4088 | 1.1449 |
2024-02-02 | 10.4020 | 1.1442 |
2024-02-01 | 10.4003 | 1.1440 |
2024-01-31 | 10.3974 | 1.1437 |
2024-01-30 | 10.3926 | 1.1433 |
2024-01-29 | 10.3886 | 1.1429 |
2024-01-26 | 10.3857 | 1.1426 |
2024-01-25 | 10.3839 | 1.1424 |
2024-01-24 | 10.3824 | 1.1422 |
2024-01-23 | 10.3812 | 1.1421 |
2024-01-22 | 10.3805 | 1.1421 |
2024-01-19 | 10.3760 | 1.1416 |
2024-01-18 | 10.3741 | 1.1414 |
2024-01-17 | 10.3727 | 1.1413 |
2024-01-16 | 10.3722 | 1.1412 |
2024-01-15 | 10.3721 | 1.1412 |
2024-01-12 | 10.3709 | 1.1411 |
2024-01-11 | 10.3714 | 1.1411 |
2024-01-10 | 10.3710 | 1.1411 |
2024-01-09 | 10.3706 | 1.1411 |
2024-01-08 | 10.3683 | 1.1408 |
2024-01-05 | 10.3635 | 1.1404 |
2024-01-04 | 10.3605 | 1.1401 |
2024-01-03 | 10.3590 | 1.1399 |
2024-01-02 | 10.3618 | 1.1402 |
2023-12-31 | 10.3594 | 1.1399 |
2023-12-29 | 10.3578 | 1.1398 |
2023-12-28 | 10.3532 | 1.1393 |
2023-12-27 | 10.3470 | 1.1387 |
2023-12-26 | 10.3417 | 1.1382 |
2023-12-25 | 10.3374 | 1.1377 |
2023-12-22 | 10.3349 | 1.1375 |
2023-12-21 | 10.3306 | 1.1371 |
2023-12-20 | 10.3297 | 1.1370 |
2023-12-19 | 10.3286 | 1.1369 |
2023-12-18 | 10.3263 | 1.1366 |
2023-12-15 | 10.3210 | 1.1361 |
2023-12-14 | 10.3155 | 1.1356 |
2023-12-13 | 10.3117 | 1.1352 |
2023-12-12 | 10.3076 | 1.1348 |
2023-12-11 | 10.3078 | 1.1348 |
2023-12-08 | 10.3050 | 1.1345 |
2023-12-07 | 10.3064 | 1.1346 |
2023-12-06 | 10.3072 | 1.1347 |
2023-12-05 | 10.3084 | 1.1348 |
2023-12-04 | 10.3110 | 1.1351 |
2023-12-01 | 10.3102 | 1.1350 |
2023-11-30 | 10.3104 | 1.1350 |
2023-11-29 | 10.3086 | 1.1349 |
2023-11-28 | 10.3089 | 1.1349 |
2023-11-27 | 10.3105 | 1.1351 |
2023-11-24 | 10.3121 | 1.1352 |
2023-11-23 | 10.3113 | 1.1351 |
2023-11-22 | 10.3148 | 1.1355 |
2023-11-21 | 10.3165 | 1.1357 |
2023-11-20 | 10.3142 | 1.1354 |
2023-11-17 | 10.3118 | 1.1352 |
2023-11-16 | 10.3105 | 1.1351 |
2023-11-15 | 10.3070 | 1.1347 |
2023-11-14 | 10.3053 | 1.1345 |
2023-11-13 | 10.3041 | 1.1344 |
2023-11-10 | 10.3013 | 1.1341 |
2023-11-09 | 10.3005 | 1.1341 |
2023-11-08 | 10.2991 | 1.1339 |
2023-11-07 | 10.2991 | 1.1339 |
2023-11-06 | 10.2988 | 1.1339 |
2023-11-03 | 10.2958 | 1.1336 |
2023-11-02 | 10.2948 | 1.1335 |
2023-11-01 | 10.2920 | 1.1332 |
2023-10-31 | 10.2914 | 1.1331 |
2023-10-30 | 10.2914 | 1.1331 |
2023-10-27 | 10.2879 | 1.1328 |
2023-10-26 | 10.2867 | 1.1327 |
2023-10-25 | 10.2825 | 1.1323 |
2023-10-24 | 10.2822 | 1.1322 |
2023-10-23 | 10.2846 | 1.1325 |
2023-10-20 | 10.2925 | 1.1333 |
2023-10-19 | 10.3016 | 1.1342 |
2023-10-18 | 10.3141 | 1.1354 |
2023-10-17 | 10.3189 | 1.1359 |
2023-10-16 | 10.3222 | 1.1362 |
2023-10-13 | 10.3210 | 1.1361 |
2023-10-12 | 10.3209 | 1.1361 |
2023-10-11 | 10.3228 | 1.1363 |
2023-10-10 | 10.3266 | 1.1367 |
2023-10-09 | 10.3272 | 1.1367 |
2023-09-28 | 10.3158 | 1.1356 |
2023-09-27 | 10.3103 | 1.1350 |
2023-09-26 | 10.3111 | 1.1351 |
2023-09-25 | 10.3155 | 1.1356 |
2023-09-22 | 10.3162 | 1.1356 |