平安中高等级公司债利差因子ETF(511030)
2026-02-13
107.0695
0.0051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 107.0695 | 1.1957 |
| 2026-02-12 | 107.0640 | 1.1956 |
| 2026-02-11 | 107.0372 | 1.1954 |
| 2026-02-10 | 107.0114 | 1.1951 |
| 2026-02-09 | 107.0019 | 1.1950 |
| 2026-02-06 | 106.9736 | 1.1947 |
| 2026-02-05 | 106.9583 | 1.1946 |
| 2026-02-04 | 106.9561 | 1.1946 |
| 2026-02-03 | 106.9567 | 1.1946 |
| 2026-02-02 | 106.9557 | 1.1946 |
| 2026-01-30 | 106.9410 | 1.1944 |
| 2026-01-29 | 106.9369 | 1.1944 |
| 2026-01-28 | 106.9274 | 1.1943 |
| 2026-01-27 | 106.9197 | 1.1942 |
| 2026-01-26 | 106.9132 | 1.1941 |
| 2026-01-23 | 106.8963 | 1.1940 |
| 2026-01-22 | 106.8897 | 1.1939 |
| 2026-01-21 | 106.8778 | 1.1938 |
| 2026-01-20 | 106.8626 | 1.1936 |
| 2026-01-19 | 106.8475 | 1.1935 |
| 2026-01-16 | 106.8284 | 1.1933 |
| 2026-01-15 | 106.8141 | 1.1931 |
| 2026-01-14 | 106.8029 | 1.1930 |
| 2026-01-13 | 106.7964 | 1.1930 |
| 2026-01-12 | 106.7915 | 1.1929 |
| 2026-01-09 | 106.7737 | 1.1927 |
| 2026-01-08 | 106.7688 | 1.1927 |
| 2026-01-07 | 106.7695 | 1.1927 |
| 2026-01-06 | 106.7824 | 1.1928 |
| 2026-01-05 | 106.8031 | 1.1930 |
| 2025-12-31 | 106.7693 | 1.1927 |
| 2025-12-30 | 106.7654 | 1.1927 |
| 2025-12-29 | 106.7617 | 1.1926 |
| 2025-12-26 | 106.7520 | 1.1925 |
| 2025-12-25 | 106.7316 | 1.1923 |
| 2025-12-24 | 106.7202 | 1.1922 |
| 2025-12-23 | 106.6959 | 1.1920 |
| 2025-12-22 | 106.6766 | 1.1918 |
| 2025-12-19 | 106.6448 | 1.1914 |
| 2025-12-18 | 106.6221 | 1.1912 |
| 2025-12-17 | 106.5990 | 1.1910 |
| 2025-12-16 | 106.5825 | 1.1908 |
| 2025-12-15 | 106.5838 | 1.1908 |
| 2025-12-12 | 106.5881 | 1.1909 |
| 2025-12-11 | 106.5774 | 1.1908 |
| 2025-12-10 | 106.5546 | 1.1905 |
| 2025-12-09 | 106.5463 | 1.1905 |
| 2025-12-08 | 106.5333 | 1.1903 |
| 2025-12-05 | 106.5373 | 1.1904 |
| 2025-12-04 | 106.5381 | 1.1904 |
| 2025-12-03 | 106.5857 | 1.1909 |
| 2025-12-02 | 106.5855 | 1.1909 |
| 2025-12-01 | 106.5872 | 1.1909 |
| 2025-11-28 | 106.5711 | 1.1907 |
| 2025-11-27 | 106.5642 | 1.1906 |
| 2025-11-26 | 106.5870 | 1.1909 |
| 2025-11-25 | 106.6186 | 1.1912 |
| 2025-11-24 | 106.6270 | 1.1913 |
| 2025-11-21 | 106.6131 | 1.1911 |
| 2025-11-20 | 106.6217 | 1.1912 |
| 2025-11-19 | 106.6181 | 1.1912 |
| 2025-11-18 | 106.6127 | 1.1911 |
| 2025-11-17 | 106.6019 | 1.1910 |
| 2025-11-14 | 106.5819 | 1.1908 |
| 2025-11-13 | 106.5714 | 1.1907 |
| 2025-11-12 | 106.5724 | 1.1907 |
| 2025-11-11 | 106.5592 | 1.1906 |
| 2025-11-10 | 106.5496 | 1.1905 |
| 2025-11-07 | 106.5443 | 1.1904 |
| 2025-11-06 | 106.5623 | 1.1906 |
| 2025-11-05 | 106.5713 | 1.1907 |
| 2025-11-04 | 106.5517 | 1.1905 |
| 2025-11-03 | 106.5405 | 1.1904 |
| 2025-10-31 | 106.5077 | 1.1901 |
| 2025-10-30 | 106.4624 | 1.1896 |
| 2025-10-29 | 106.4314 | 1.1893 |
| 2025-10-28 | 106.3930 | 1.1889 |
| 2025-10-27 | 106.3443 | 1.1884 |
| 2025-10-24 | 106.3202 | 1.1882 |
| 2025-10-23 | 106.3045 | 1.1880 |
| 2025-10-22 | 106.2844 | 1.1878 |
| 2025-10-21 | 106.2609 | 1.1876 |
| 2025-10-20 | 106.2415 | 1.1874 |
| 2025-10-17 | 106.2280 | 1.1873 |
| 2025-10-16 | 106.1957 | 1.1870 |
| 2025-10-15 | 106.1790 | 1.1868 |
| 2025-10-14 | 106.1764 | 1.1868 |
| 2025-10-13 | 106.1784 | 1.1868 |
| 2025-10-10 | 106.1274 | 1.1863 |
| 2025-10-09 | 106.1179 | 1.1862 |
| 2025-09-30 | 106.0451 | 1.1855 |
| 2025-09-29 | 106.0259 | 1.1853 |
| 2025-09-26 | 106.0180 | 1.1852 |
| 2025-09-25 | 106.0122 | 1.1851 |
| 2025-09-24 | 106.0679 | 1.1857 |
| 2025-09-23 | 106.1276 | 1.1863 |
| 2025-09-22 | 106.1504 | 1.1865 |
| 2025-09-19 | 106.1441 | 1.1864 |
| 2025-09-18 | 106.1499 | 1.1865 |
| 2025-09-17 | 106.1586 | 1.1866 |
| 2025-09-16 | 106.1505 | 1.1865 |
| 2025-09-15 | 106.1460 | 1.1865 |
| 2025-09-12 | 106.1215 | 1.1862 |
| 2025-09-11 | 106.1213 | 1.1862 |
| 2025-09-10 | 106.1482 | 1.1865 |
| 2025-09-09 | 106.1773 | 1.1868 |
| 2025-09-08 | 106.1875 | 1.1869 |
| 2025-09-05 | 106.2064 | 1.1871 |
| 2025-09-04 | 106.2208 | 1.1872 |
| 2025-09-03 | 106.1913 | 1.1869 |
| 2025-09-02 | 106.1694 | 1.1867 |
| 2025-09-01 | 106.1668 | 1.1867 |
| 2025-08-29 | 106.1489 | 1.1865 |
| 2025-08-28 | 106.1446 | 1.1864 |
| 2025-08-27 | 106.1479 | 1.1865 |
| 2025-08-26 | 106.1361 | 1.1864 |
