平安中债-0-3年国开行债券ETF(159651)
2025-02-07
105.8752
-0.0136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 105.8752 | 1.0588 |
| 2025-02-06 | 105.8896 | 1.0589 |
| 2025-02-05 | 105.8541 | 1.0585 |
| 2025-01-27 | 105.8302 | 1.0583 |
| 2025-01-24 | 105.6848 | 1.0568 |
| 2025-01-23 | 105.7006 | 1.0570 |
| 2025-01-22 | 105.7620 | 1.0576 |
| 2025-01-21 | 105.7603 | 1.0576 |
| 2025-01-20 | 105.7258 | 1.0573 |
| 2025-01-17 | 105.7248 | 1.0572 |
| 2025-01-16 | 105.7361 | 1.0574 |
| 2025-01-15 | 105.7990 | 1.0580 |
| 2025-01-14 | 105.7838 | 1.0578 |
| 2025-01-13 | 105.7104 | 1.0571 |
| 2025-01-10 | 105.7702 | 1.0577 |
| 2025-01-09 | 105.7630 | 1.0576 |
| 2025-01-08 | 105.8308 | 1.0583 |
| 2025-01-07 | 105.8727 | 1.0587 |
| 2025-01-06 | 105.9493 | 1.0595 |
| 2025-01-03 | 105.9821 | 1.0598 |
| 2025-01-02 | 105.9442 | 1.0594 |
| 2024-12-31 | 105.9404 | 1.0594 |
| 2024-12-30 | 105.9613 | 1.0596 |
| 2024-12-27 | 105.9919 | 1.0599 |
| 2024-12-26 | 105.9272 | 1.0593 |
| 2024-12-25 | 105.9216 | 1.0592 |
| 2024-12-24 | 105.9782 | 1.0598 |
| 2024-12-23 | 105.9528 | 1.0595 |
| 2024-12-20 | 105.8803 | 1.0588 |
| 2024-12-19 | 105.7838 | 1.0578 |
| 2024-12-18 | 105.7190 | 1.0572 |
| 2024-12-17 | 105.7007 | 1.0570 |
| 2024-12-16 | 105.7118 | 1.0571 |
| 2024-12-13 | 105.6740 | 1.0567 |
| 2024-12-12 | 105.5672 | 1.0557 |
| 2024-12-11 | 105.4911 | 1.0549 |
| 2024-12-10 | 105.4698 | 1.0547 |
| 2024-12-09 | 105.3485 | 1.0535 |
| 2024-12-06 | 105.3052 | 1.0531 |
| 2024-12-05 | 105.3158 | 1.0532 |
| 2024-12-04 | 105.3104 | 1.0531 |
| 2024-12-03 | 105.2695 | 1.0527 |
| 2024-12-02 | 105.2812 | 1.0528 |
| 2024-11-29 | 105.1688 | 1.0517 |
| 2024-11-28 | 105.0806 | 1.0508 |
| 2024-11-27 | 105.0544 | 1.0505 |
| 2024-11-26 | 105.0523 | 1.0505 |
| 2024-11-25 | 105.0535 | 1.0505 |
| 2024-11-22 | 105.0311 | 1.0503 |
| 2024-11-21 | 105.0324 | 1.0503 |
| 2024-11-20 | 105.0172 | 1.0502 |
| 2024-11-19 | 105.0161 | 1.0502 |
| 2024-11-18 | 105.0080 | 1.0501 |
| 2024-11-15 | 105.0121 | 1.0501 |
| 2024-11-14 | 105.0043 | 1.0500 |
| 2024-11-13 | 104.9961 | 1.0500 |
| 2024-11-12 | 104.9960 | 1.0500 |
| 2024-11-11 | 104.9905 | 1.0499 |
| 2024-11-08 | 104.9735 | 1.0497 |
| 2024-11-07 | 104.9736 | 1.0497 |
| 2024-11-06 | 104.9322 | 1.0493 |
| 2024-11-05 | 104.9371 | 1.0494 |
| 2024-11-04 | 104.9345 | 1.0493 |
| 2024-11-01 | 104.9222 | 1.0492 |
| 2024-10-31 | 104.8866 | 1.0489 |
| 2024-10-30 | 104.8667 | 1.0487 |
| 2024-10-29 | 104.8588 | 1.0486 |
| 2024-10-28 | 104.8390 | 1.0484 |
| 2024-10-25 | 104.8298 | 1.0483 |
| 2024-10-24 | 104.7938 | 1.0479 |
| 2024-10-23 | 104.7788 | 1.0478 |
| 2024-10-22 | 104.8001 | 1.0480 |
| 2024-10-21 | 104.8330 | 1.0483 |
| 2024-10-18 | 104.8207 | 1.0482 |
| 2024-10-17 | 104.8335 | 1.0483 |
| 2024-10-16 | 104.8148 | 1.0481 |
| 2024-10-15 | 104.8239 | 1.0482 |
| 2024-10-14 | 104.8197 | 1.0482 |
| 2024-10-11 | 104.7721 | 1.0477 |
| 2024-10-10 | 104.7418 | 1.0474 |
| 2024-10-09 | 104.6652 | 1.0467 |
| 2024-10-08 | 104.6827 | 1.0468 |
| 2024-09-30 | 104.7622 | 1.0476 |
| 2024-09-27 | 104.7686 | 1.0477 |
| 2024-09-26 | 104.8344 | 1.0483 |
| 2024-09-25 | 104.8280 | 1.0483 |
| 2024-09-24 | 104.7564 | 1.0476 |
| 2024-09-23 | 104.7484 | 1.0475 |
| 2024-09-20 | 104.7441 | 1.0474 |
| 2024-09-19 | 104.7486 | 1.0475 |
| 2024-09-18 | 104.7615 | 1.0476 |
| 2024-09-13 | 104.7300 | 1.0473 |
| 2024-09-12 | 104.7214 | 1.0472 |
| 2024-09-11 | 104.7164 | 1.0472 |
| 2024-09-10 | 104.6859 | 1.0469 |
| 2024-09-09 | 104.6862 | 1.0469 |
| 2024-09-06 | 104.6676 | 1.0467 |
| 2024-09-05 | 104.6527 | 1.0465 |
| 2024-09-04 | 104.6402 | 1.0464 |
| 2024-09-03 | 104.6400 | 1.0464 |
| 2024-09-02 | 104.6244 | 1.0462 |
| 2024-08-30 | 104.5717 | 1.0457 |
| 2024-08-29 | 104.5684 | 1.0457 |
| 2024-08-28 | 104.5531 | 1.0455 |
| 2024-08-27 | 104.5441 | 1.0454 |
| 2024-08-26 | 104.5643 | 1.0456 |
| 2024-08-23 | 104.5550 | 1.0456 |
| 2024-08-22 | 104.5281 | 1.0453 |
| 2024-08-21 | 104.5211 | 1.0452 |
| 2024-08-20 | 104.5204 | 1.0452 |
| 2024-08-19 | 104.5268 | 1.0453 |
| 2024-08-16 | 104.5165 | 1.0452 |
| 2024-08-15 | 104.5210 | 1.0452 |
