平安中高等级公司债利差因子ETF(511030)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
10.5715 |
1.1612 |
0.023% |
2024/6/4 |
10.5691 |
1.1609 |
0.018% |
2024/6/3 |
10.5672 |
1.1607 |
0.029% |
2024/5/31 |
10.5641 |
1.1604 |
-0.002% |
2024/5/30 |
10.5643 |
1.1604 |
0.018% |
2024/5/29 |
10.5624 |
1.1602 |
0.022% |
2024/5/28 |
10.5601 |
1.16 |
0.02% |
2024/5/27 |
10.558 |
1.1598 |
0.013% |
2024/5/24 |
10.5566 |
1.1597 |
0.009% |
2024/5/23 |
10.5556 |
1.1596 |
0.025% |
2024/5/22 |
10.553 |
1.1593 |
0.021% |
2024/5/21 |
10.5508 |
1.1591 |
0.002% |
2024/5/20 |
10.5506 |
1.1591 |
0.028% |
2024/5/17 |
10.5476 |
1.1588 |
-0.006% |
2024/5/16 |
10.5482 |
1.1588 |
0.006% |
2024/5/15 |
10.5476 |
1.1588 |
0.027% |
2024/5/14 |
10.5448 |
1.1585 |
0.034% |
2024/5/13 |
10.5412 |
1.1581 |
0.024% |
2024/5/10 |
10.5387 |
1.1579 |
-0.002% |
2024/5/9 |
10.5389 |
1.1579 |
-0.007% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。