平安中高等级公司债利差因子ETF(511030)
2025-04-14
105.5645
0.0015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 105.5645 | 1.1806 |
| 2025-04-11 | 105.5629 | 1.1806 |
| 2025-04-10 | 105.5550 | 1.1806 |
| 2025-04-09 | 105.5600 | 1.1806 |
| 2025-04-08 | 105.5662 | 1.1807 |
| 2025-04-07 | 105.5852 | 1.1809 |
| 2025-04-03 | 105.4312 | 1.1793 |
| 2025-04-02 | 105.3356 | 1.1784 |
| 2025-04-01 | 105.3054 | 1.1781 |
| 2025-03-31 | 105.2937 | 1.1779 |
| 2025-03-28 | 105.2708 | 1.1777 |
| 2025-03-27 | 105.2453 | 1.1775 |
| 2025-03-26 | 105.2159 | 1.1772 |
| 2025-03-25 | 105.1823 | 1.1768 |
| 2025-03-24 | 105.1287 | 1.1763 |
| 2025-03-21 | 105.0928 | 1.1759 |
| 2025-03-20 | 105.0455 | 1.1755 |
| 2025-03-19 | 104.9849 | 1.1748 |
| 2025-03-18 | 104.9646 | 1.1746 |
| 2025-03-17 | 10.4944 | 1.1744 |
| 2025-03-14 | 10.4974 | 1.1747 |
| 2025-03-13 | 10.4953 | 1.1745 |
| 2025-03-12 | 10.4912 | 1.1741 |
| 2025-03-11 | 10.4892 | 1.1739 |
| 2025-03-10 | 10.4965 | 1.1747 |
| 2025-03-07 | 10.4974 | 1.1747 |
| 2025-03-06 | 10.5054 | 1.1755 |
| 2025-03-05 | 10.5082 | 1.1758 |
| 2025-03-04 | 10.5068 | 1.1757 |
| 2025-03-03 | 10.5053 | 1.1755 |
| 2025-02-28 | 10.5030 | 1.1753 |
| 2025-02-27 | 10.5051 | 1.1755 |
| 2025-02-26 | 10.5083 | 1.1758 |
| 2025-02-25 | 10.5079 | 1.1758 |
| 2025-02-24 | 10.5120 | 1.1762 |
| 2025-02-21 | 10.5189 | 1.1769 |
| 2025-02-20 | 10.5247 | 1.1775 |
| 2025-02-19 | 10.5292 | 1.1779 |
| 2025-02-18 | 10.5297 | 1.1780 |
| 2025-02-17 | 10.5355 | 1.1786 |
| 2025-02-14 | 10.5386 | 1.1789 |
| 2025-02-13 | 10.5412 | 1.1791 |
| 2025-02-12 | 10.5411 | 1.1791 |
| 2025-02-11 | 10.5407 | 1.1791 |
| 2025-02-10 | 10.5421 | 1.1792 |
| 2025-02-07 | 10.5417 | 1.1792 |
| 2025-02-06 | 10.5384 | 1.1788 |
| 2025-02-05 | 10.5342 | 1.1784 |
| 2025-01-27 | 10.5284 | 1.1778 |
| 2025-01-24 | 10.5223 | 1.1772 |
| 2025-01-23 | 10.5239 | 1.1774 |
| 2025-01-22 | 10.5258 | 1.1776 |
| 2025-01-21 | 10.5234 | 1.1773 |
| 2025-01-20 | 10.5235 | 1.1774 |
| 2025-01-17 | 10.5238 | 1.1774 |
| 2025-01-16 | 10.5258 | 1.1776 |
| 2025-01-15 | 10.5291 | 1.1779 |
| 2025-01-14 | 10.5283 | 1.1778 |
| 2025-01-13 | 10.5303 | 1.1780 |
| 2025-01-10 | 10.5334 | 1.1783 |
| 2025-01-09 | 10.5354 | 1.1785 |
| 2025-01-08 | 10.5385 | 1.1789 |
| 2025-01-07 | 10.5380 | 1.1788 |
| 2025-01-06 | 10.5386 | 1.1789 |
| 2025-01-03 | 10.5352 | 1.1785 |
| 2025-01-02 | 10.5299 | 1.1780 |
| 2024-12-31 | 10.5212 | 1.1771 |
| 2024-12-30 | 10.5148 | 1.1765 |
| 2024-12-27 | 10.5130 | 1.1763 |
| 2024-12-26 | 10.5097 | 1.1760 |
| 2024-12-25 | 10.5107 | 1.1761 |
| 2024-12-24 | 10.5123 | 1.1762 |
| 2024-12-23 | 10.6178 | 1.1763 |
| 2024-12-20 | 10.6157 | 1.1761 |
| 2024-12-19 | 10.6119 | 1.1757 |
| 2024-12-18 | 10.6133 | 1.1758 |
| 2024-12-17 | 10.6148 | 1.1760 |
| 2024-12-16 | 10.6160 | 1.1761 |
| 2024-12-13 | 10.6105 | 1.1756 |
| 2024-12-12 | 10.6050 | 1.1750 |
| 2024-12-11 | 10.6032 | 1.1748 |
| 2024-12-10 | 10.6026 | 1.1748 |
| 2024-12-09 | 10.5956 | 1.1741 |
| 2024-12-06 | 10.5946 | 1.1740 |
| 2024-12-05 | 10.5931 | 1.1738 |
| 2024-12-04 | 10.5911 | 1.1736 |
| 2024-12-03 | 10.5867 | 1.1732 |
| 2024-12-02 | 10.5847 | 1.1730 |
| 2024-11-29 | 10.5751 | 1.1720 |
| 2024-11-28 | 10.5717 | 1.1717 |
| 2024-11-27 | 10.5707 | 1.1716 |
| 2024-11-26 | 10.5689 | 1.1714 |
| 2024-11-25 | 10.5670 | 1.1712 |
| 2024-11-22 | 10.5643 | 1.1709 |
| 2024-11-21 | 10.5625 | 1.1708 |
| 2024-11-20 | 10.5614 | 1.1706 |
| 2024-11-19 | 10.5608 | 1.1706 |
| 2024-11-18 | 10.5603 | 1.1705 |
| 2024-11-15 | 10.5597 | 1.1705 |
| 2024-11-14 | 10.5587 | 1.1704 |
| 2024-11-13 | 10.5584 | 1.1703 |
| 2024-11-12 | 10.5573 | 1.1702 |
| 2024-11-11 | 10.5551 | 1.1700 |
| 2024-11-08 | 10.5517 | 1.1697 |
| 2024-11-07 | 10.5497 | 1.1695 |
| 2024-11-06 | 10.5462 | 1.1691 |
| 2024-11-05 | 10.5440 | 1.1689 |
| 2024-11-04 | 10.5423 | 1.1687 |
| 2024-11-01 | 10.5387 | 1.1684 |
| 2024-10-31 | 10.5341 | 1.1679 |
| 2024-10-30 | 10.5330 | 1.1678 |
| 2024-10-29 | 10.5322 | 1.1677 |
| 2024-10-28 | 10.5324 | 1.1677 |
| 2024-10-25 | 10.5331 | 1.1678 |
| 2024-10-24 | 10.5347 | 1.1680 |
| 2024-10-23 | 10.5348 | 1.1680 |
| 2024-10-22 | 10.5400 | 1.1685 |
| 2024-10-21 | 10.5417 | 1.1687 |
| 2024-10-18 | 10.5411 | 1.1686 |
