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
108.4410
0.0079 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2094
- 成立日期：2018-12-27
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：10.3752亿
- 最近资产：337.20亿元
- 基金公司：平安基金
- 基金经理：唐煜 王郧 白圭尧
近一年平安中债债利差因子ETF|公司债基金净值查询
近一年,平安中债债利差因子ETF(511030)基金累计收益率2.16%
| 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 |
| 2026-09-17 |
511030 |
平安中债债利差因子ETF |
108.4542 |
1.2095 |
108.4410 |
1.2094 |
0.0132 |
0.01% |
| 2026-09-16 |
511030 |
平安中债债利差因子ETF |
108.4410 |
1.2094 |
108.4331 |
1.2093 |
0.0079 |
0.01% |
| 2026-09-15 |
511030 |
平安中债债利差因子ETF |
108.4331 |
1.2093 |
108.4283 |
1.2093 |
0.0048 |
0.00% |
| 2026-09-14 |
511030 |
平安中债债利差因子ETF |
108.4283 |
1.2093 |
108.4154 |
1.2092 |
0.0129 |
0.01% |
| 2026-09-11 |
511030 |
平安中债债利差因子ETF |
108.4154 |
1.2092 |
108.4105 |
1.2091 |
0.0049 |
0.00% |
| 2026-09-10 |
511030 |
平安中债债利差因子ETF |
108.4105 |
1.2091 |
108.4002 |
1.2090 |
0.0103 |
0.01% |
| 2026-09-09 |
511030 |
平安中债债利差因子ETF |
108.4002 |
1.2090 |
108.3938 |
1.2089 |
0.0064 |
0.01% |
| 2026-09-08 |
511030 |
平安中债债利差因子ETF |
108.3938 |
1.2089 |
108.3870 |
1.2089 |
0.0068 |
0.01% |
| 2026-09-07 |
511030 |
平安中债债利差因子ETF |
108.3870 |
1.2089 |
108.3609 |
1.2086 |
0.0261 |
0.02% |
| 2026-09-04 |
511030 |
平安中债债利差因子ETF |
108.3609 |
1.2086 |
108.3573 |
1.2086 |
0.0036 |
0.00% |
|
|
| 2026-09-03 |
511030 |
平安中债债利差因子ETF |
108.3573 |
1.2086 |
108.3409 |
1.2084 |
0.0164 |
0.02% |
| 2026-09-02 |
511030 |
平安中债债利差因子ETF |
108.3409 |
1.2084 |
108.3328 |
1.2083 |
0.0081 |
0.01% |
| 2026-09-01 |
511030 |
平安中债债利差因子ETF |
108.3328 |
1.2083 |
108.3272 |
1.2083 |
0.0056 |
0.01% |
| 2026-08-31 |
511030 |
平安中债债利差因子ETF |
108.3272 |
1.2083 |
108.3195 |
1.2082 |
0.0077 |
0.01% |
| 2026-08-28 |
511030 |
平安中债债利差因子ETF |
108.3195 |
1.2082 |
108.3194 |
1.2082 |
0.0001 |
0.00% |
| 2026-08-27 |
511030 |
平安中债债利差因子ETF |
108.3194 |
1.2082 |
108.3284 |
1.2083 |
-0.0090 |
-0.01% |
| 2026-08-26 |
511030 |
平安中债债利差因子ETF |
108.3284 |
1.2083 |
108.3293 |
1.2083 |
-0.0009 |
0.00% |
| 2026-08-25 |
511030 |
平安中债债利差因子ETF |
108.3293 |
1.2083 |
108.3269 |
1.2083 |
0.0024 |
0.00% |
| 2026-08-24 |
511030 |
平安中债债利差因子ETF |
108.3269 |
1.2083 |
108.3094 |
1.2081 |
0.0175 |
0.02% |
| 2026-08-21 |
511030 |
平安中债债利差因子ETF |
108.3094 |
1.2081 |
108.3133 |
1.2081 |
-0.0039 |
0.00% |
| 2026-08-20 |
511030 |
平安中债债利差因子ETF |
108.3133 |
1.2081 |
108.3104 |
1.2081 |
0.0029 |
0.00% |
| 2026-08-19 |
511030 |
平安中债债利差因子ETF |
108.3104 |
1.2081 |
108.3052 |
1.2081 |
0.0052 |
0.00% |
| 2026-08-18 |
511030 |
平安中债债利差因子ETF |
108.3052 |
1.2081 |
108.2884 |
1.2079 |
0.0168 |
0.02% |
| 2026-08-17 |
511030 |
平安中债债利差因子ETF |
108.2884 |
1.2079 |
108.2676 |
1.2077 |
0.0208 |
0.02% |
| 2026-08-14 |
511030 |
平安中债债利差因子ETF |
108.2676 |
1.2077 |
108.2583 |
1.2076 |
0.0093 |
0.01% |
|
|
| 2026-08-13 |
511030 |
平安中债债利差因子ETF |
108.2583 |
1.2076 |
108.2532 |
1.2075 |
0.0051 |
0.00% |
| 2026-08-12 |
511030 |
平安中债债利差因子ETF |
108.2532 |
1.2075 |
108.2463 |
1.2075 |
0.0069 |
0.01% |
| 2026-08-11 |
511030 |
平安中债债利差因子ETF |
108.2463 |
1.2075 |
108.2373 |
1.2074 |
0.0090 |
0.01% |
| 2026-08-10 |
511030 |
平安中债债利差因子ETF |
108.2373 |
1.2074 |
108.2154 |
1.2072 |
0.0219 |
0.02% |
| 2026-08-07 |
511030 |
平安中债债利差因子ETF |
108.2154 |
1.2072 |
108.2077 |
1.2071 |
0.0077 |
0.01% |
| 2026-08-06 |
511030 |
平安中债债利差因子ETF |
108.2077 |
1.2071 |
108.2079 |
1.2071 |
-0.0002 |
0.00% |
| 2026-08-05 |
511030 |
平安中债债利差因子ETF |
108.2079 |
1.2071 |
108.2030 |
1.2070 |
0.0049 |
0.00% |
| 2026-08-04 |
511030 |
平安中债债利差因子ETF |
108.2030 |
1.2070 |
108.1976 |
1.2070 |
0.0054 |
0.00% |
| 2026-08-03 |
511030 |
平安中债债利差因子ETF |
108.1976 |
1.2070 |
108.1856 |
1.2069 |
0.0120 |
0.01% |
| 2026-07-31 |
511030 |
平安中债债利差因子ETF |
108.1856 |
1.2069 |
108.1749 |
1.2067 |
0.0107 |
0.01% |
| 2026-07-30 |
511030 |
平安中债债利差因子ETF |
108.1749 |
1.2067 |
108.1772 |
1.2068 |
-0.0023 |
0.00% |
| 2026-07-29 |
511030 |
平安中债债利差因子ETF |
108.1772 |
1.2068 |
108.1792 |
1.2068 |
-0.0020 |
0.00% |
| 2026-07-28 |
511030 |
平安中债债利差因子ETF |
108.1792 |
1.2068 |
108.1815 |
1.2068 |
-0.0023 |
0.00% |
| 2026-07-27 |
511030 |
平安中债债利差因子ETF |
108.1815 |
1.2068 |
108.1767 |
1.2068 |
0.0048 |
0.00% |
| 2026-07-24 |
511030 |
平安中债债利差因子ETF |
108.1767 |
1.2068 |
108.1749 |
1.2067 |
0.0018 |
0.00% |
| 2026-07-23 |
511030 |
平安中债债利差因子ETF |
108.1749 |
1.2067 |
108.1673 |
1.2067 |
0.0076 |
0.01% |
| 2026-07-22 |
511030 |
平安中债债利差因子ETF |
108.1673 |
1.2067 |
108.1594 |
1.2066 |
0.0079 |
0.01% |
| 2026-07-21 |
511030 |
平安中债债利差因子ETF |
108.1594 |
1.2066 |
108.1665 |
1.2067 |
-0.0071 |
-0.01% |
| 2026-07-20 |
511030 |
平安中债债利差因子ETF |
108.1665 |
1.2067 |
108.1539 |
1.2065 |
0.0126 |
0.01% |
| 2026-07-17 |
511030 |
平安中债债利差因子ETF |
108.1539 |
1.2065 |
108.1451 |
1.2065 |
0.0088 |
0.01% |
| 2026-07-16 |
511030 |
平安中债债利差因子ETF |
108.1451 |
1.2065 |
108.1401 |
1.2064 |
0.0050 |
0.00% |
| 2026-07-15 |
511030 |
平安中债债利差因子ETF |
108.1401 |
1.2064 |
108.1289 |
1.2063 |
0.0112 |
0.01% |
| 2026-07-14 |
511030 |
平安中债债利差因子ETF |
108.1289 |
1.2063 |
108.1287 |
1.2063 |
0.0002 |
0.00% |
| 2026-07-13 |
511030 |
平安中债债利差因子ETF |
108.1287 |
1.2063 |
108.1203 |
1.2062 |
0.0084 |
0.01% |
| 2026-07-10 |
511030 |
平安中债债利差因子ETF |
108.1203 |
1.2062 |
108.1105 |
1.2061 |
0.0098 |
0.01% |
| 2026-07-09 |
511030 |
平安中债债利差因子ETF |
108.1105 |
1.2061 |
108.0933 |
1.2059 |
0.0172 |
0.02% |
| 2026-07-08 |
511030 |
平安中债债利差因子ETF |
108.0933 |
1.2059 |
108.0903 |
1.2059 |
0.0030 |
0.00% |
| 2026-07-07 |
511030 |
平安中债债利差因子ETF |
108.0903 |
1.2059 |
108.0781 |
1.2058 |
0.0122 |
0.01% |
| 2026-07-06 |
511030 |
平安中债债利差因子ETF |
108.0781 |
1.2058 |
108.0603 |
1.2056 |
0.0178 |
0.02% |
| 2026-07-03 |
511030 |
平安中债债利差因子ETF |
108.0603 |
1.2056 |
108.0529 |
1.2055 |
0.0074 |
0.01% |
| 2026-07-02 |
511030 |
平安中债债利差因子ETF |
108.0529 |
1.2055 |
108.0639 |
1.2056 |
-0.0110 |
-0.01% |
| 2026-07-01 |
511030 |
平安中债债利差因子ETF |
108.0639 |
1.2056 |
108.0844 |
1.2058 |
-0.0205 |
-0.02% |
| 2026-06-30 |
511030 |
平安中债债利差因子ETF |
108.0844 |
1.2058 |
108.0778 |
1.2058 |
0.0066 |
0.01% |
| 2026-06-29 |
511030 |
平安中债债利差因子ETF |
108.0778 |
1.2058 |
108.0402 |
1.2054 |
0.0376 |
0.03% |
| 2026-06-26 |
511030 |
平安中债债利差因子ETF |
108.0402 |
1.2054 |
108.0301 |
1.2053 |
0.0101 |
0.01% |
| 2026-06-25 |
511030 |
平安中债债利差因子ETF |
108.0301 |
1.2053 |
108.0149 |
1.2051 |
0.0152 |
0.01% |
| 2026-06-24 |
511030 |
平安中债债利差因子ETF |
108.0149 |
1.2051 |
108.0139 |
1.2051 |
0.0010 |
0.00% |
| 2026-06-23 |
511030 |
平安中债债利差因子ETF |
108.0139 |
1.2051 |
108.0178 |
1.2052 |
-0.0039 |
0.00% |
| 2026-06-22 |
511030 |
平安中债债利差因子ETF |
108.0178 |
1.2052 |
107.9974 |
1.2050 |
0.0204 |
0.02% |
| 2026-06-18 |
511030 |
平安中债债利差因子ETF |
107.9974 |
1.2050 |
107.9723 |
1.2047 |
0.0251 |
0.02% |
| 2026-06-17 |
511030 |
平安中债债利差因子ETF |
107.9723 |
1.2047 |
107.9438 |
1.2044 |
0.0285 |
0.03% |
| 2026-06-16 |
511030 |
平安中债债利差因子ETF |
107.9438 |
1.2044 |
107.9346 |
1.2043 |
0.0092 |
0.01% |
| 2026-06-15 |
511030 |
平安中债债利差因子ETF |
107.9346 |
1.2043 |
107.9241 |
1.2042 |
0.0105 |
0.01% |
| 2026-06-12 |
511030 |
平安中债债利差因子ETF |
107.9241 |
1.2042 |
107.9505 |
1.2045 |
-0.0264 |
-0.02% |
| 2026-06-11 |
511030 |
平安中债债利差因子ETF |
107.9505 |
1.2045 |
108.0096 |
1.2051 |
-0.0591 |
-0.05% |
| 2026-06-10 |
511030 |
平安中债债利差因子ETF |
108.0096 |
1.2051 |
108.0385 |
1.2054 |
-0.0289 |
-0.03% |
| 2026-06-09 |
511030 |
平安中债债利差因子ETF |
108.0385 |
1.2054 |
108.0642 |
1.2056 |
-0.0257 |
-0.02% |
| 2026-06-08 |
511030 |
平安中债债利差因子ETF |
108.0642 |
1.2056 |
108.0664 |
1.2057 |
-0.0022 |
0.00% |
| 2026-06-05 |
511030 |
平安中债债利差因子ETF |
108.0664 |
1.2057 |
108.0489 |
1.2055 |
0.0175 |
0.02% |
| 2026-06-04 |
511030 |
平安中债债利差因子ETF |
108.0489 |
1.2055 |
108.0251 |
1.2053 |
0.0238 |
0.02% |
| 2026-06-03 |
511030 |
平安中债债利差因子ETF |
108.0251 |
1.2053 |
108.0098 |
1.2051 |
0.0153 |
0.01% |
| 2026-06-02 |
511030 |
平安中债债利差因子ETF |
108.0098 |
1.2051 |
107.9867 |
1.2049 |
0.0231 |
0.02% |
| 2026-06-01 |
511030 |
平安中债债利差因子ETF |
107.9867 |
1.2049 |
107.9443 |
1.2044 |
0.0424 |
0.04% |
| 2026-05-29 |
511030 |
平安中债债利差因子ETF |
107.9443 |
1.2044 |
107.9189 |
1.2042 |
0.0254 |
0.02% |
| 2026-05-28 |
511030 |
平安中债债利差因子ETF |
107.9189 |
1.2042 |
107.8944 |
1.2039 |
0.0245 |
0.02% |
| 2026-05-27 |
511030 |
平安中债债利差因子ETF |
107.8944 |
1.2039 |
107.8731 |
1.2037 |
0.0213 |
0.02% |
| 2026-05-26 |
511030 |
平安中债债利差因子ETF |
107.8731 |
1.2037 |
107.8563 |
1.2036 |
0.0168 |
0.02% |
| 2026-05-25 |
511030 |
平安中债债利差因子ETF |
107.8563 |
1.2036 |
107.8330 |
1.2033 |
0.0233 |
0.02% |
| 2026-05-22 |
511030 |
平安中债债利差因子ETF |
107.8330 |
1.2033 |
107.8312 |
1.2033 |
0.0018 |
0.00% |
| 2026-05-21 |
511030 |
平安中债债利差因子ETF |
107.8312 |
1.2033 |
107.8240 |
1.2032 |
0.0072 |
0.01% |
| 2026-05-20 |
511030 |
平安中债债利差因子ETF |
107.8240 |
1.2032 |
107.7981 |
1.2030 |
0.0259 |
0.02% |
| 2026-05-19 |
511030 |
平安中债债利差因子ETF |
107.7981 |
1.2030 |
107.7799 |
1.2028 |
0.0182 |
0.02% |
| 2026-05-18 |
511030 |
平安中债债利差因子ETF |
107.7799 |
1.2028 |
107.7576 |
1.2026 |
0.0223 |
0.02% |
| 2026-05-15 |
511030 |
平安中债债利差因子ETF |
107.7576 |
1.2026 |
107.7489 |
1.2025 |
0.0087 |
0.01% |
| 2026-05-14 |
511030 |
平安中债债利差因子ETF |
107.7489 |
1.2025 |
107.7353 |
1.2024 |
0.0136 |
0.01% |
| 2026-05-13 |
511030 |
平安中债债利差因子ETF |
107.7353 |
1.2024 |
107.7171 |
1.2022 |
0.0182 |
0.02% |
| 2026-05-12 |
511030 |
平安中债债利差因子ETF |
107.7171 |
1.2022 |
107.6925 |
1.2019 |
0.0246 |
0.02% |
| 2026-05-11 |
511030 |
平安中债债利差因子ETF |
107.6925 |
1.2019 |
107.6761 |
1.2018 |
0.0164 |
0.02% |
| 2026-05-08 |
511030 |
平安中债债利差因子ETF |
107.6761 |
1.2018 |
107.6730 |
1.2017 |
0.0031 |
0.00% |
| 2026-04-30 |
511030 |
平安中债债利差因子ETF |
107.6626 |
1.2016 |
107.6537 |
1.2015 |
0.0089 |
0.01% |
| 2026-04-29 |
511030 |
平安中债债利差因子ETF |
107.6537 |
1.2015 |
107.6398 |
1.2014 |
0.0139 |
0.01% |
| 2026-04-28 |
511030 |
平安中债债利差因子ETF |
107.6398 |
1.2014 |
107.6430 |
1.2014 |
-0.0032 |
0.00% |
| 2026-04-27 |
511030 |
平安中债债利差因子ETF |
107.6430 |
1.2014 |
107.6474 |
1.2015 |
-0.0044 |
0.00% |
| 2026-04-24 |
511030 |
平安中债债利差因子ETF |
107.6474 |
1.2015 |
107.6411 |
1.2014 |
0.0063 |
0.01% |
| 2026-04-23 |
511030 |
平安中债债利差因子ETF |
107.6411 |
1.2014 |
107.6383 |
1.2014 |
0.0028 |
0.00% |
| 2026-04-22 |
511030 |
平安中债债利差因子ETF |
107.6383 |
1.2014 |
107.6171 |
1.2012 |
0.0212 |
0.02% |
| 2026-04-21 |
511030 |
平安中债债利差因子ETF |
107.6171 |
1.2012 |
107.6071 |
1.2011 |
0.0100 |
0.01% |
| 2026-04-20 |
511030 |
平安中债债利差因子ETF |
107.6071 |
1.2011 |
107.5875 |
1.2009 |
0.0196 |
0.02% |
| 2026-04-17 |
511030 |
平安中债债利差因子ETF |
107.5875 |
1.2009 |
107.5737 |
1.2007 |
0.0138 |
0.01% |
| 2026-04-16 |
511030 |
平安中债债利差因子ETF |
107.5737 |
1.2007 |
107.5693 |
1.2007 |
0.0044 |
0.00% |
| 2026-04-15 |
511030 |
平安中债债利差因子ETF |
107.5693 |
1.2007 |
107.5622 |
1.2006 |
0.0071 |
0.01% |
| 2026-04-14 |
511030 |
平安中债债利差因子ETF |
107.5622 |
1.2006 |
107.5555 |
1.2006 |
0.0067 |
0.01% |
| 2026-04-13 |
511030 |
平安中债债利差因子ETF |
107.5555 |
1.2006 |
107.5412 |
1.2004 |
0.0143 |
0.01% |
| 2026-04-10 |
511030 |
平安中债债利差因子ETF |
107.5412 |
1.2004 |
107.5311 |
1.2003 |
0.0101 |
0.01% |
| 2026-04-09 |
511030 |
平安中债债利差因子ETF |
107.5311 |
1.2003 |
107.5162 |
1.2002 |
0.0149 |
0.01% |
| 2026-04-08 |
511030 |
平安中债债利差因子ETF |
107.5162 |
1.2002 |
107.5020 |
1.2000 |
0.0142 |
0.01% |
| 2026-04-07 |
511030 |
平安中债债利差因子ETF |
107.5020 |
1.2000 |
107.4625 |
1.1996 |
0.0395 |
0.04% |
| 2026-04-03 |
511030 |
平安中债债利差因子ETF |
107.4625 |
1.1996 |
107.4335 |
1.1993 |
0.0290 |
0.03% |
| 2026-04-02 |
511030 |
平安中债债利差因子ETF |
107.4335 |
1.1993 |
107.4150 |
1.1992 |
0.0185 |
0.02% |
| 2026-04-01 |
511030 |
平安中债债利差因子ETF |
107.4150 |
1.1992 |
107.4029 |
1.1990 |
0.0121 |
0.01% |
| 2026-03-31 |
511030 |
平安中债债利差因子ETF |
107.4029 |
1.1990 |
107.3885 |
1.1989 |
0.0144 |
0.01% |
| 2026-03-30 |
511030 |
平安中债债利差因子ETF |
107.3885 |
1.1989 |
107.3628 |
1.1986 |
0.0257 |
0.02% |
| 2026-03-27 |
511030 |
平安中债债利差因子ETF |
107.3628 |
1.1986 |
107.3420 |
1.1984 |
0.0208 |
0.02% |
| 2026-03-26 |
511030 |
平安中债债利差因子ETF |
107.3420 |
1.1984 |
107.3266 |
1.1983 |
0.0154 |
0.01% |
| 2026-03-25 |
511030 |
平安中债债利差因子ETF |
107.3266 |
1.1983 |
107.3153 |
1.1982 |
0.0113 |
0.01% |
| 2026-03-24 |
511030 |
平安中债债利差因子ETF |
107.3153 |
1.1982 |
107.3055 |
1.1981 |
0.0098 |
0.01% |
| 2026-03-23 |
511030 |
平安中债债利差因子ETF |
107.3055 |
1.1981 |
107.2988 |
1.1980 |
0.0067 |
0.01% |
| 2026-03-20 |
511030 |
平安中债债利差因子ETF |
107.2988 |
1.1980 |
107.2855 |
1.1979 |
0.0133 |
0.01% |
| 2026-03-19 |
511030 |
平安中债债利差因子ETF |
107.2855 |
1.1979 |
107.2602 |
1.1976 |
0.0253 |
0.02% |
| 2026-03-18 |
511030 |
平安中债债利差因子ETF |
107.2602 |
1.1976 |
107.2416 |
1.1974 |
0.0186 |
0.02% |
| 2026-03-17 |
511030 |
平安中债债利差因子ETF |
107.2416 |
1.1974 |
107.2322 |
1.1973 |
0.0094 |
0.01% |
| 2026-03-16 |
511030 |
平安中债债利差因子ETF |
107.2322 |
1.1973 |
107.2282 |
1.1973 |
0.0040 |
0.00% |
| 2026-03-13 |
511030 |
平安中债债利差因子ETF |
107.2282 |
1.1973 |
107.2123 |
1.1971 |
0.0159 |
0.01% |
| 2026-03-12 |
511030 |
平安中债债利差因子ETF |
107.2123 |
1.1971 |
107.2022 |
1.1970 |
0.0101 |
0.01% |
| 2026-03-11 |
511030 |
平安中债债利差因子ETF |
107.2022 |
1.1970 |
107.1966 |
1.1970 |
0.0056 |
0.01% |
| 2026-03-10 |
511030 |
平安中债债利差因子ETF |
107.1966 |
1.1970 |
107.1918 |
1.1969 |
0.0048 |
0.00% |
| 2026-03-09 |
511030 |
平安中债债利差因子ETF |
107.1918 |
1.1969 |
107.1995 |
1.1970 |
-0.0077 |
-0.01% |
| 2026-03-06 |
511030 |
平安中债债利差因子ETF |
107.1995 |
1.1970 |
107.1839 |
1.1968 |
0.0156 |
0.01% |
| 2026-03-05 |
511030 |
平安中债债利差因子ETF |
107.1839 |
1.1968 |
107.1640 |
1.1966 |
0.0199 |
0.02% |
| 2026-03-04 |
511030 |
平安中债债利差因子ETF |
107.1640 |
1.1966 |
107.1436 |
1.1964 |
0.0204 |
0.02% |
| 2026-03-03 |
511030 |
平安中债债利差因子ETF |
107.1436 |
1.1964 |
107.1295 |
1.1963 |
0.0141 |
0.01% |
| 2026-03-02 |
511030 |
平安中债债利差因子ETF |
107.1295 |
1.1963 |
107.1044 |
1.1960 |
0.0251 |
0.02% |
| 2026-02-27 |
511030 |
平安中债债利差因子ETF |
107.1044 |
1.1960 |
107.0997 |
1.1960 |
0.0047 |
0.00% |
| 2026-02-26 |
511030 |
平安中债债利差因子ETF |
107.0997 |
1.1960 |
107.1217 |
1.1962 |
-0.0220 |
-0.02% |
| 2026-02-25 |
511030 |
平安中债债利差因子ETF |
107.1217 |
1.1962 |
107.1251 |
1.1963 |
-0.0034 |
0.00% |
| 2026-02-24 |
511030 |
平安中债债利差因子ETF |
107.1251 |
1.1963 |
107.0695 |
1.1957 |
0.0556 |
0.05% |
| 2026-02-13 |
511030 |
平安中债债利差因子ETF |
107.0695 |
1.1957 |
107.0640 |
1.1956 |
0.0055 |
0.01% |
| 2026-02-12 |
511030 |
平安中债债利差因子ETF |
107.0640 |
1.1956 |
107.0372 |
1.1954 |
0.0268 |
0.03% |
| 2026-02-11 |
511030 |
平安中债债利差因子ETF |
107.0372 |
1.1954 |
107.0114 |
1.1951 |
0.0258 |
0.02% |
| 2026-02-10 |
511030 |
平安中债债利差因子ETF |
107.0114 |
1.1951 |
107.0019 |
1.1950 |
0.0095 |
0.01% |
| 2026-02-09 |
511030 |
平安中债债利差因子ETF |
107.0019 |
1.1950 |
106.9736 |
1.1947 |
0.0283 |
0.03% |
| 2026-02-06 |
511030 |
平安中债债利差因子ETF |
106.9736 |
1.1947 |
106.9583 |
1.1946 |
0.0153 |
0.01% |
| 2026-02-05 |
511030 |
平安中债债利差因子ETF |
106.9583 |
1.1946 |
106.9561 |
1.1946 |
0.0022 |
0.00% |
| 2026-02-04 |
511030 |
平安中债债利差因子ETF |
106.9561 |
1.1946 |
106.9567 |
1.1946 |
-0.0006 |
0.00% |
| 2026-02-03 |
511030 |
平安中债债利差因子ETF |
106.9567 |
1.1946 |
106.9557 |
1.1946 |
0.0010 |
0.00% |
| 2026-02-02 |
511030 |
平安中债债利差因子ETF |
106.9557 |
1.1946 |
106.9410 |
1.1944 |
0.0147 |
0.01% |
| 2026-01-30 |
511030 |
平安中债债利差因子ETF |
106.9410 |
1.1944 |
106.9369 |
1.1944 |
0.0041 |
0.00% |
| 2026-01-29 |
511030 |
平安中债债利差因子ETF |
106.9369 |
1.1944 |
106.9274 |
1.1943 |
0.0095 |
0.01% |
| 2026-01-28 |
511030 |
平安中债债利差因子ETF |
106.9274 |
1.1943 |
106.9197 |
1.1942 |
0.0077 |
0.01% |
| 2026-01-27 |
511030 |
平安中债债利差因子ETF |
106.9197 |
1.1942 |
106.9132 |
1.1941 |
0.0065 |
0.01% |
| 2026-01-26 |
511030 |
平安中债债利差因子ETF |
106.9132 |
1.1941 |
106.8963 |
1.1940 |
0.0169 |
0.02% |
| 2026-01-23 |
511030 |
平安中债债利差因子ETF |
106.8963 |
1.1940 |
106.8897 |
1.1939 |
0.0066 |
0.01% |
| 2026-01-22 |
511030 |
平安中债债利差因子ETF |
106.8897 |
1.1939 |
106.8778 |
1.1938 |
0.0119 |
0.01% |
| 2026-01-21 |
511030 |
平安中债债利差因子ETF |
106.8778 |
1.1938 |
106.8626 |
1.1936 |
0.0152 |
0.01% |
| 2026-01-20 |
511030 |
平安中债债利差因子ETF |
106.8626 |
1.1936 |
106.8475 |
1.1935 |
0.0151 |
0.01% |
| 2026-01-19 |
511030 |
平安中债债利差因子ETF |
106.8475 |
1.1935 |
106.8284 |
1.1933 |
0.0191 |
0.02% |
| 2026-01-16 |
511030 |
平安中债债利差因子ETF |
106.8284 |
1.1933 |
106.8141 |
1.1931 |
0.0143 |
0.01% |
| 2026-01-15 |
511030 |
平安中债债利差因子ETF |
106.8141 |
1.1931 |
106.8029 |
1.1930 |
0.0112 |
0.01% |
| 2026-01-14 |
511030 |
平安中债债利差因子ETF |
106.8029 |
1.1930 |
106.7964 |
1.1930 |
0.0065 |
0.01% |
| 2026-01-13 |
511030 |
平安中债债利差因子ETF |
106.7964 |
1.1930 |
106.7915 |
1.1929 |
0.0049 |
0.00% |
| 2026-01-12 |
511030 |
平安中债债利差因子ETF |
106.7915 |
1.1929 |
106.7737 |
1.1927 |
0.0178 |
0.02% |
| 2026-01-09 |
511030 |
平安中债债利差因子ETF |
106.7737 |
1.1927 |
106.7688 |
1.1927 |
0.0049 |
0.00% |
| 2026-01-08 |
511030 |
平安中债债利差因子ETF |
106.7688 |
1.1927 |
106.7695 |
1.1927 |
-0.0007 |
0.00% |
| 2026-01-07 |
511030 |
平安中债债利差因子ETF |
106.7695 |
1.1927 |
106.7824 |
1.1928 |
-0.0129 |
-0.01% |
| 2026-01-06 |
511030 |
平安中债债利差因子ETF |
106.7824 |
1.1928 |
106.8031 |
1.1930 |
-0.0207 |
-0.02% |
| 2026-01-05 |
511030 |
平安中债债利差因子ETF |
106.8031 |
1.1930 |
106.7693 |
1.1927 |
0.0338 |
0.03% |
| 2025-12-31 |
511030 |
平安中债债利差因子ETF |
106.7693 |
1.1927 |
106.7654 |
1.1927 |
0.0039 |
0.00% |
| 2025-12-30 |
511030 |
平安中债债利差因子ETF |
106.7654 |
1.1927 |
106.7617 |
1.1926 |
0.0037 |
0.00% |
| 2025-12-29 |
511030 |
平安中债债利差因子ETF |
106.7617 |
1.1926 |
106.7520 |
1.1925 |
0.0097 |
0.01% |
| 2025-12-26 |
511030 |
平安中债债利差因子ETF |
106.7520 |
1.1925 |
106.7316 |
1.1923 |
0.0204 |
0.02% |
| 2025-12-25 |
511030 |
平安中债债利差因子ETF |
106.7316 |
1.1923 |
106.7202 |
1.1922 |
0.0114 |
0.01% |
| 2025-12-24 |
511030 |
平安中债债利差因子ETF |
106.7202 |
1.1922 |
106.6959 |
1.1920 |
0.0243 |
0.02% |
| 2025-12-23 |
511030 |
平安中债债利差因子ETF |
106.6959 |
1.1920 |
106.6766 |
1.1918 |
0.0193 |
0.02% |
| 2025-12-22 |
511030 |
平安中债债利差因子ETF |
106.6766 |
1.1918 |
106.6448 |
1.1914 |
0.0318 |
0.03% |
| 2025-12-19 |
511030 |
平安中债债利差因子ETF |
106.6448 |
1.1914 |
106.6221 |
1.1912 |
0.0227 |
0.02% |
| 2025-12-18 |
511030 |
平安中债债利差因子ETF |
106.6221 |
1.1912 |
106.5990 |
1.1910 |
0.0231 |
0.02% |
| 2025-12-17 |
511030 |
平安中债债利差因子ETF |
106.5990 |
1.1910 |
106.5825 |
1.1908 |
0.0165 |
0.02% |
| 2025-12-16 |
511030 |
平安中债债利差因子ETF |
106.5825 |
1.1908 |
106.5838 |
1.1908 |
-0.0013 |
0.00% |
| 2025-12-15 |
511030 |
平安中债债利差因子ETF |
106.5838 |
1.1908 |
106.5881 |
1.1909 |
-0.0043 |
0.00% |
| 2025-12-12 |
511030 |
平安中债债利差因子ETF |
106.5881 |
1.1909 |
106.5774 |
1.1908 |
0.0107 |
0.01% |
| 2025-12-11 |
511030 |
平安中债债利差因子ETF |
106.5774 |
1.1908 |
106.5546 |
1.1905 |
0.0228 |
0.02% |
| 2025-12-10 |
511030 |
平安中债债利差因子ETF |
106.5546 |
1.1905 |
106.5463 |
1.1905 |
0.0083 |
0.01% |
| 2025-12-09 |
511030 |
平安中债债利差因子ETF |
106.5463 |
1.1905 |
106.5333 |
1.1903 |
0.0130 |
0.01% |
| 2025-12-08 |
511030 |
平安中债债利差因子ETF |
106.5333 |
1.1903 |
106.5373 |
1.1904 |
-0.0040 |
0.00% |
| 2025-12-05 |
511030 |
平安中债债利差因子ETF |
106.5373 |
1.1904 |
106.5381 |
1.1904 |
-0.0008 |
0.00% |
| 2025-12-04 |
511030 |
平安中债债利差因子ETF |
106.5381 |
1.1904 |
106.5857 |
1.1909 |
-0.0476 |
-0.04% |
| 2025-12-03 |
511030 |
平安中债债利差因子ETF |
106.5857 |
1.1909 |
106.5855 |
1.1909 |
0.0002 |
0.00% |
| 2025-12-02 |
511030 |
平安中债债利差因子ETF |
106.5855 |
1.1909 |
106.5872 |
1.1909 |
-0.0017 |
0.00% |
| 2025-12-01 |
511030 |
平安中债债利差因子ETF |
106.5872 |
1.1909 |
106.5711 |
1.1907 |
0.0161 |
0.02% |
| 2025-11-28 |
511030 |
平安中债债利差因子ETF |
106.5711 |
1.1907 |
106.5642 |
1.1906 |
0.0069 |
0.01% |
| 2025-11-27 |
511030 |
平安中债债利差因子ETF |
106.5642 |
1.1906 |
106.5870 |
1.1909 |
-0.0228 |
-0.02% |
| 2025-11-26 |
511030 |
平安中债债利差因子ETF |
106.5870 |
1.1909 |
106.6186 |
1.1912 |
-0.0316 |
-0.03% |
| 2025-11-25 |
511030 |
平安中债债利差因子ETF |
106.6186 |
1.1912 |
106.6270 |
1.1913 |
-0.0084 |
-0.01% |
| 2025-11-24 |
511030 |
平安中债债利差因子ETF |
106.6270 |
1.1913 |
106.6131 |
1.1911 |
0.0139 |
0.01% |
| 2025-11-21 |
511030 |
平安中债债利差因子ETF |
106.6131 |
1.1911 |
106.6217 |
1.1912 |
-0.0086 |
-0.01% |
| 2025-11-20 |
511030 |
平安中债债利差因子ETF |
106.6217 |
1.1912 |
106.6181 |
1.1912 |
0.0036 |
0.00% |
| 2025-11-19 |
511030 |
平安中债债利差因子ETF |
106.6181 |
1.1912 |
106.6127 |
1.1911 |
0.0054 |
0.01% |
| 2025-11-18 |
511030 |
平安中债债利差因子ETF |
106.6127 |
1.1911 |
106.6019 |
1.1910 |
0.0108 |
0.01% |
| 2025-11-17 |
511030 |
平安中债债利差因子ETF |
106.6019 |
1.1910 |
106.5819 |
1.1908 |
0.0200 |
0.02% |
| 2025-11-14 |
511030 |
平安中债债利差因子ETF |
106.5819 |
1.1908 |
106.5714 |
1.1907 |
0.0105 |
0.01% |
| 2025-11-13 |
511030 |
平安中债债利差因子ETF |
106.5714 |
1.1907 |
106.5724 |
1.1907 |
-0.0010 |
0.00% |
| 2025-11-12 |
511030 |
平安中债债利差因子ETF |
106.5724 |
1.1907 |
106.5592 |
1.1906 |
0.0132 |
0.01% |
| 2025-11-11 |
511030 |
平安中债债利差因子ETF |
106.5592 |
1.1906 |
106.5496 |
1.1905 |
0.0096 |
0.01% |
| 2025-11-10 |
511030 |
平安中债债利差因子ETF |
106.5496 |
1.1905 |
106.5443 |
1.1904 |
0.0053 |
0.00% |
| 2025-11-07 |
511030 |
平安中债债利差因子ETF |
106.5443 |
1.1904 |
106.5623 |
1.1906 |
-0.0180 |
-0.02% |
| 2025-11-06 |
511030 |
平安中债债利差因子ETF |
106.5623 |
1.1906 |
106.5713 |
1.1907 |
-0.0090 |
-0.01% |
| 2025-11-05 |
511030 |
平安中债债利差因子ETF |
106.5713 |
1.1907 |
106.5517 |
1.1905 |
0.0196 |
0.02% |
| 2025-11-04 |
511030 |
平安中债债利差因子ETF |
106.5517 |
1.1905 |
106.5405 |
1.1904 |
0.0112 |
0.01% |
| 2025-11-03 |
511030 |
平安中债债利差因子ETF |
106.5405 |
1.1904 |
106.5077 |
1.1901 |
0.0328 |
0.03% |
| 2025-10-31 |
511030 |
平安中债债利差因子ETF |
106.5077 |
1.1901 |
106.4624 |
1.1896 |
0.0453 |
0.04% |
| 2025-10-30 |
511030 |
平安中债债利差因子ETF |
106.4624 |
1.1896 |
106.4314 |
1.1893 |
0.0310 |
0.03% |
| 2025-10-29 |
511030 |
平安中债债利差因子ETF |
106.4314 |
1.1893 |
106.3930 |
1.1889 |
0.0384 |
0.04% |
| 2025-10-28 |
511030 |
平安中债债利差因子ETF |
106.3930 |
1.1889 |
106.3443 |
1.1884 |
0.0487 |
0.05% |
| 2025-10-27 |
511030 |
平安中债债利差因子ETF |
106.3443 |
1.1884 |
106.3202 |
1.1882 |
0.0241 |
0.02% |
| 2025-10-24 |
511030 |
平安中债债利差因子ETF |
106.3202 |
1.1882 |
106.3045 |
1.1880 |
0.0157 |
0.01% |
| 2025-10-23 |
511030 |
平安中债债利差因子ETF |
106.3045 |
1.1880 |
106.2844 |
1.1878 |
0.0201 |
0.02% |
| 2025-10-22 |
511030 |
平安中债债利差因子ETF |
106.2844 |
1.1878 |
106.2609 |
1.1876 |
0.0235 |
0.02% |
| 2025-10-21 |
511030 |
平安中债债利差因子ETF |
106.2609 |
1.1876 |
106.2415 |
1.1874 |
0.0194 |
0.02% |
| 2025-10-20 |
511030 |
平安中债债利差因子ETF |
106.2415 |
1.1874 |
106.2280 |
1.1873 |
0.0135 |
0.01% |
| 2025-10-17 |
511030 |
平安中债债利差因子ETF |
106.2280 |
1.1873 |
106.1957 |
1.1870 |
0.0323 |
0.03% |
| 2025-10-16 |
511030 |
平安中债债利差因子ETF |
106.1957 |
1.1870 |
106.1790 |
1.1868 |
0.0167 |
0.02% |
| 2025-10-15 |
511030 |
平安中债债利差因子ETF |
106.1790 |
1.1868 |
106.1764 |
1.1868 |
0.0026 |
0.00% |
| 2025-10-14 |
511030 |
平安中债债利差因子ETF |
106.1764 |
1.1868 |
106.1784 |
1.1868 |
-0.0020 |
0.00% |
| 2025-10-13 |
511030 |
平安中债债利差因子ETF |
106.1784 |
1.1868 |
106.1274 |
1.1863 |
0.0005 |
0.05% |
| 2025-10-10 |
511030 |
平安中债债利差因子ETF |
106.1274 |
1.1863 |
106.1179 |
1.1862 |
0.0001 |
0.01% |
| 2025-10-09 |
511030 |
平安中债债利差因子ETF |
106.1179 |
1.1862 |
106.0451 |
1.1855 |
0.0007 |
0.07% |
| 2025-09-30 |
511030 |
平安中债债利差因子ETF |
106.0451 |
1.1855 |
106.0259 |
1.1853 |
0.0002 |
0.02% |
| 2025-09-29 |
511030 |
平安中债债利差因子ETF |
106.0259 |
1.1853 |
106.0180 |
1.1852 |
0.0001 |
0.01% |
| 2025-09-26 |
511030 |
平安中债债利差因子ETF |
106.0180 |
1.1852 |
106.0122 |
1.1851 |
0.0001 |
0.01% |
| 2025-09-25 |
511030 |
平安中债债利差因子ETF |
106.0122 |
1.1851 |
106.0679 |
1.1857 |
-0.0006 |
-0.05% |
| 2025-09-24 |
511030 |
平安中债债利差因子ETF |
106.0679 |
1.1857 |
106.1276 |
1.1863 |
-0.0006 |
-0.06% |
| 2025-09-23 |
511030 |
平安中债债利差因子ETF |
106.1276 |
1.1863 |
106.1504 |
1.1865 |
-0.0002 |
-0.02% |
| 2025-09-22 |
511030 |
平安中债债利差因子ETF |
106.1504 |
1.1865 |
106.1441 |
1.1864 |
0.0001 |
0.01% |
| 2025-09-19 |
511030 |
平安中债债利差因子ETF |
106.1441 |
1.1864 |
106.1499 |
1.1865 |
-0.0001 |
-0.01% |
