平安中债债利差因子ETF(公司债)基金净值查询(511030)
今天最新净值
10.5417
0.0033 0.0300%
2025-02-07
- 累计净值：1.1792
- 成立日期：2018-12-27
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：10.1103亿
- 最近资产：106.29亿
- 基金公司：平安基金
- 基金经理：成钧 董俊玲 王仁增
近一季平安中债债利差因子ETF|公司债基金净值查询
近一季,平安中债债利差因子ETF(511030)基金累计收益率0.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
511030 |
平安中债债利差因子ETF |
10.5417 |
1.1792 |
10.5384 |
1.1788 |
0.0033 |
0.03% |
| 2025-02-06 |
511030 |
平安中债债利差因子ETF |
10.5384 |
1.1788 |
10.5342 |
1.1784 |
0.0042 |
0.04% |
| 2025-02-05 |
511030 |
平安中债债利差因子ETF |
10.5342 |
1.1784 |
10.5284 |
1.1778 |
0.0058 |
0.06% |
| 2025-01-27 |
511030 |
平安中债债利差因子ETF |
10.5284 |
1.1778 |
10.5223 |
1.1772 |
0.0061 |
0.06% |
| 2025-01-22 |
511030 |
平安中债债利差因子ETF |
10.5258 |
1.1776 |
10.5234 |
1.1773 |
0.0024 |
0.02% |
| 2025-01-14 |
511030 |
平安中债债利差因子ETF |
10.5283 |
1.1778 |
10.5303 |
1.1780 |
-0.0020 |
-0.02% |
| 2025-01-13 |
511030 |
平安中债债利差因子ETF |
10.5303 |
1.1780 |
10.5334 |
1.1783 |
-0.0031 |
-0.03% |
| 2025-01-10 |
511030 |
平安中债债利差因子ETF |
10.5334 |
1.1783 |
10.5354 |
1.1785 |
-0.0020 |
-0.02% |
| 2025-01-09 |
511030 |
平安中债债利差因子ETF |
10.5354 |
1.1785 |
10.5385 |
1.1789 |
-0.0031 |
-0.03% |
| 2025-01-08 |
511030 |
平安中债债利差因子ETF |
10.5385 |
1.1789 |
10.5380 |
1.1788 |
0.0005 |
0.00% |
|
|
| 2025-01-07 |
511030 |
平安中债债利差因子ETF |
10.5380 |
1.1788 |
10.5386 |
1.1789 |
-0.0006 |
-0.01% |
| 2025-01-06 |
511030 |
平安中债债利差因子ETF |
10.5386 |
1.1789 |
10.5352 |
1.1785 |
0.0034 |
0.03% |
| 2025-01-03 |
511030 |
平安中债债利差因子ETF |
10.5352 |
1.1785 |
10.5299 |
1.1780 |
0.0053 |
0.05% |
| 2025-01-02 |
511030 |
平安中债债利差因子ETF |
10.5299 |
1.1780 |
10.5212 |
1.1771 |
0.0087 |
0.08% |
| 2024-12-31 |
511030 |
平安中债债利差因子ETF |
10.5212 |
1.1771 |
10.5148 |
1.1765 |
0.0064 |
0.06% |
| 2024-12-26 |
511030 |
平安中债债利差因子ETF |
10.5097 |
1.1760 |
10.5107 |
1.1761 |
-0.0010 |
-0.01% |
| 2024-12-25 |
511030 |
平安中债债利差因子ETF |
10.5107 |
1.1761 |
10.5123 |
1.1762 |
-0.0016 |
-0.02% |
| 2024-12-24 |
511030 |
平安中债债利差因子ETF |
10.5123 |
1.1762 |
10.6178 |
1.1763 |
-0.1055 |
0.00% |
| 2024-12-23 |
511030 |
平安中债债利差因子ETF |
10.6178 |
1.1763 |
10.6157 |
1.1761 |
0.0021 |
0.02% |
| 2024-12-20 |
511030 |
平安中债债利差因子ETF |
10.6157 |
1.1761 |
10.6119 |
1.1757 |
0.0038 |
0.04% |
| 2024-12-19 |
511030 |
平安中债债利差因子ETF |
10.6119 |
1.1757 |
10.6133 |
1.1758 |
-0.0014 |
-0.01% |
| 2024-12-18 |
511030 |
平安中债债利差因子ETF |
10.6133 |
1.1758 |
10.6148 |
1.1760 |
-0.0015 |
-0.01% |
| 2024-12-17 |
511030 |
平安中债债利差因子ETF |
10.6148 |
1.1760 |
10.6160 |
1.1761 |
-0.0012 |
-0.01% |
| 2024-12-16 |
511030 |
平安中债债利差因子ETF |
10.6160 |
1.1761 |
10.6105 |
1.1756 |
0.0055 |
0.05% |
| 2024-12-13 |
511030 |
平安中债债利差因子ETF |
10.6105 |
1.1756 |
10.6050 |
1.1750 |
0.0055 |
0.05% |
|
|
| 2024-12-12 |
511030 |
平安中债债利差因子ETF |
10.6050 |
1.1750 |
10.6032 |
1.1748 |
0.0018 |
0.02% |
| 2024-12-11 |
511030 |
平安中债债利差因子ETF |
10.6032 |
1.1748 |
10.6026 |
1.1748 |
0.0006 |
0.01% |
| 2024-12-10 |
511030 |
平安中债债利差因子ETF |
10.6026 |
1.1748 |
10.5956 |
1.1741 |
0.0070 |
0.07% |
| 2024-12-09 |
511030 |
平安中债债利差因子ETF |
10.5956 |
1.1741 |
10.5946 |
1.1740 |
0.0010 |
0.01% |
| 2024-12-06 |
511030 |
平安中债债利差因子ETF |
10.5946 |
1.1740 |
10.5931 |
1.1738 |
0.0015 |
0.01% |
| 2024-12-05 |
511030 |
平安中债债利差因子ETF |
10.5931 |
1.1738 |
10.5911 |
1.1736 |
0.0020 |
0.02% |
| 2024-12-04 |
511030 |
平安中债债利差因子ETF |
10.5911 |
1.1736 |
10.5867 |
1.1732 |
0.0044 |
0.04% |
| 2024-12-03 |
511030 |
平安中债债利差因子ETF |
10.5867 |
1.1732 |
10.5847 |
1.1730 |
0.0020 |
0.02% |
| 2024-12-02 |
511030 |
平安中债债利差因子ETF |
10.5847 |
1.1730 |
10.5751 |
1.1720 |
0.0096 |
0.09% |
| 2024-11-29 |
511030 |
平安中债债利差因子ETF |
10.5751 |
1.1720 |
10.5717 |
1.1717 |
0.0034 |
0.03% |
| 2024-11-28 |
511030 |
平安中债债利差因子ETF |
10.5717 |
1.1717 |
10.5707 |
1.1716 |
0.0010 |
0.01% |
| 2024-11-27 |
511030 |
平安中债债利差因子ETF |
10.5707 |
1.1716 |
10.5689 |
1.1714 |
0.0018 |
0.02% |
| 2024-11-26 |
511030 |
平安中债债利差因子ETF |
10.5689 |
1.1714 |
10.5670 |
1.1712 |
0.0019 |
0.02% |
| 2024-11-25 |
511030 |
平安中债债利差因子ETF |
10.5670 |
1.1712 |
10.5643 |
1.1709 |
0.0027 |
0.03% |
| 2024-11-22 |
511030 |
平安中债债利差因子ETF |
10.5643 |
1.1709 |
10.5625 |
1.1708 |
0.0018 |
0.02% |
| 2024-11-21 |
511030 |
平安中债债利差因子ETF |
10.5625 |
1.1708 |
10.5614 |
1.1706 |
0.0011 |
0.01% |
| 2024-11-20 |
511030 |
平安中债债利差因子ETF |
10.5614 |
1.1706 |
10.5608 |
1.1706 |
0.0006 |
0.01% |
| 2024-11-19 |
511030 |
平安中债债利差因子ETF |
10.5608 |
1.1706 |
10.5603 |
1.1705 |
0.0005 |
0.00% |
| 2024-11-18 |
511030 |
平安中债债利差因子ETF |
10.5603 |
1.1705 |
10.5597 |
1.1705 |
0.0006 |
0.01% |
| 2024-11-15 |
511030 |
平安中债债利差因子ETF |
10.5597 |
1.1705 |
10.5587 |
1.1704 |
0.0010 |
0.01% |
| 2024-11-14 |
511030 |
平安中债债利差因子ETF |
10.5587 |
1.1704 |
10.5584 |
1.1703 |
0.0003 |
0.00% |
| 2024-11-13 |
511030 |
平安中债债利差因子ETF |
10.5584 |
1.1703 |
10.5573 |
1.1702 |
0.0011 |
0.01% |
| 2024-11-12 |
511030 |
平安中债债利差因子ETF |
10.5573 |
1.1702 |
10.5551 |
1.1700 |
0.0022 |
0.02% |
| 2024-11-11 |
511030 |
平安中债债利差因子ETF |
10.5551 |
1.1700 |
10.5517 |
1.1697 |
0.0034 |
0.03% |
