平安中高等级公司债利差因子ETF(511030)
2025-01-27
10.5284
0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 10.5400 | 1.1685 |
| 2024-10-16 | 10.5383 | 1.1683 |
| 2024-10-15 | 10.5358 | 1.1681 |
| 2024-10-14 | 10.5311 | 1.1676 |
| 2024-10-11 | 10.5170 | 1.1662 |
| 2024-10-10 | 10.5028 | 1.1648 |
| 2024-10-09 | 10.4968 | 1.1642 |
| 2024-10-08 | 10.5082 | 1.1653 |
| 2024-09-30 | 10.5130 | 1.1658 |
| 2024-09-27 | 10.5318 | 1.1677 |
| 2024-09-26 | 10.5408 | 1.1686 |
| 2024-09-25 | 10.5404 | 1.1685 |
| 2024-09-24 | 10.5374 | 1.1682 |
| 2024-09-23 | 10.5366 | 1.1682 |
| 2024-09-20 | 10.5354 | 1.1680 |
| 2024-09-19 | 10.5356 | 1.1681 |
| 2024-09-18 | 10.5355 | 1.1681 |
| 2024-09-13 | 10.5317 | 1.1677 |
| 2024-09-12 | 10.5308 | 1.1676 |
| 2024-09-11 | 10.5299 | 1.1675 |
| 2024-09-10 | 10.5293 | 1.1674 |
| 2024-09-09 | 10.5294 | 1.1674 |
| 2024-09-06 | 10.5282 | 1.1673 |
| 2024-09-05 | 10.5279 | 1.1673 |
| 2024-09-04 | 10.5262 | 1.1671 |
| 2024-09-03 | 10.5241 | 1.1669 |
| 2024-09-02 | 10.5218 | 1.1667 |
| 2024-08-30 | 10.5178 | 1.1663 |
| 2024-08-29 | 10.5155 | 1.1661 |
| 2024-08-28 | 10.5131 | 1.1658 |
| 2024-08-27 | 10.5132 | 1.1658 |
| 2024-08-26 | 10.5190 | 1.1664 |
| 2024-08-23 | 10.5203 | 1.1665 |
| 2024-08-22 | 10.5217 | 1.1667 |
| 2024-08-21 | 10.5225 | 1.1668 |
| 2024-08-20 | 10.5255 | 1.1671 |
| 2024-08-19 | 10.5258 | 1.1671 |
| 2024-08-16 | 10.5249 | 1.1670 |
| 2024-08-15 | 10.5241 | 1.1669 |
| 2024-08-14 | 10.5241 | 1.1669 |
| 2024-08-13 | 10.5202 | 1.1665 |
| 2024-08-12 | 10.5197 | 1.1665 |
| 2024-08-09 | 10.5268 | 1.1672 |
| 2024-08-08 | 10.5297 | 1.1675 |
