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| 平安中债-0-3年国开行债券ETF(159651)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-24 | 108.1902 | 1.0819 | 0.00% | -- | -- | -- | 1.75% | 1.25% | 6.23% | 场内交易 | 场内交易 | | 2026-09-22 | 108.1782 | 1.0818 | 0.00% | -- | -- | 0.31% | -- | 1.24% | 6.22% | 场内交易 | 场内交易 | | 2026-09-21 | 108.1730 | 1.0817 | 0.00% | -- | -- | 0.31% | -- | 1.23% | 6.21% | 场内交易 | 场内交易 | | 2026-08-10 | 108.0061 | 1.0801 | 0.00% | -- | -- | -- | 1.54% | 1.08% | 6.08% | 场内交易 | 场内交易 | | 2026-07-07 | 107.9260 | 1.0793 | 0.00% | -- | 0.10% | -- | -- | 1.00% | 6.25% | 场内交易 | 场内交易 | | 2026-06-26 | 107.8885 | 1.0789 | 0.00% | 0.05% | 0.12% | -- | -- | 0.97% | 6.38% | -- | -- | | 2026-06-22 | 107.8491 | 1.0785 | 0.01% | 0.06% | -- | 0.50% | -- | 0.93% | 6.37% | 场内交易 | 场内交易 | | 2026-06-18 | 107.8339 | 1.0783 | 0.00% | 0.05% | 0.12% | 0.49% | 1.53% | 0.92% | 6.37% | 场内交易 | 场内交易 | | 2026-06-15 | 107.7850 | 1.0779 | 0.00% | -- | 0.09% | 0.49% | 1.54% | 0.87% | 6.30% | 场内交易 | 场内交易 | | 2026-06-11 | 107.7843 | 1.0778 | 0.00% | -0.03% | -- | -- | 1.53% | 0.87% | 6.31% | 场内交易 | 场内交易 | | 2026-06-09 | 107.8053 | 1.0781 | 0.00% | -0.01% | -- | -- | 1.57% | 0.89% | 6.34% | -- | -- | | 2026-06-05 | 107.8186 | 1.0782 | 0.00% | 0.02% | 0.20% | -- | -- | 0.90% | 6.41% | 场内交易 | 场内交易 | | 2026-06-04 | 107.8208 | 1.0782 | 0.01% | -- | 0.20% | -- | 1.66% | 0.90% | 6.45% | 场内交易 | 场内交易 | | 2026-06-03 | 107.8152 | 1.0782 | 0.00% | -- | 0.19% | -- | -- | 0.90% | 6.45% | 场内交易 | 场内交易 | | 2026-06-02 | 107.8147 | 1.0781 | 0.00% | 0.05% | 0.19% | -- | -- | 0.90% | 6.45% | 场内交易 | 场内交易 | | 2026-05-29 | 107.8002 | 1.0780 | 0.00% | -- | -- | 0.65% | -- | 0.88% | 6.49% | 场内交易 | 场内交易 | | 2026-05-26 | 107.7598 | 1.0776 | 0.00% | 0.04% | -- | 0.63% | 1.62% | 0.85% | 6.49% | 场内交易 | 场内交易 | | 2026-05-20 | 107.7274 | 1.0773 | 0.01% | 0.04% | -- | 0.61% | -- | 0.82% | 6.55% | 场内交易 | 场内交易 | | 2026-05-19 | 107.7207 | 1.0772 | 0.01% | -- | 0.20% | 0.61% | -- | 0.81% | 6.55% | 场内交易 | 场内交易 | | 2026-05-18 | 107.7096 | 1.0771 | 0.02% | -- | 0.19% | 0.60% | -- | 0.80% | 6.57% | 场内交易 | 场内交易 | | 2026-05-15 | 107.6912 | 1.0769 | 0.00% | -- | -- | 0.58% | -- | 0.78% | 6.55% | 场内交易 | 场内交易 | | 2026-05-13 | 107.6819 | 1.0768 | 0.00% | -- | 0.23% | 0.57% | -- | 0.77% | 6.55% | 场内交易 | 场内交易 | | 2026-04-30 | 107.6069 | 1.0761 | 0.00% | 0.04% | 0.19% | 0.58% | -- | 0.70% | 6.69% | 场内交易 | 场内交易 | | 2026-04-28 | 107.5834 | 1.0758 | 0.02% | -- | 0.21% | -- | 1.63% | 0.68% | 6.67% | -- | -- | | 2026-04-27 | 107.5646 | 1.0756 | 0.00% | -- | 0.20% | 0.57% | 1.63% | 0.66% | 6.66% | 场内交易 | 场内交易 | | 2026-04-23 | 107.5676 | 1.0757 | 0.01% | 0.08% | -- | -- | 1.64% | 0.67% | 6.75% | -- | -- | | 2026-04-22 | 107.5552 | 1.0756 | 0.00% | -- | 0.22% | 0.59% | -- | 0.66% | 6.73% | 场内交易 | 场内交易 | | 2026-04-17 | 107.5055 | 1.0751 | 0.02% | 0.07% | 0.21% | 0.55% | -- | 0.61% | 6.73% | 场内交易 | 场内交易 | | 2026-04-16 | 107.4815 | 1.0748 | 0.00% | -- | 0.21% | 0.53% | -- | 0.59% | 6.72% | 场内交易 | 场内交易 | | 2026-04-13 | 107.4384 | 1.0744 | 0.01% | 0.01% | 0.17% | -- | 1.49% | 0.55% | 6.67% | 场内交易 | 场内交易 | | 2026-04-10 | 107.4273 | 1.0743 | 0.00% | 0.00% | -- | -- | 1.51% | 0.54% | 6.69% | 场内交易 | 场内交易 | | 2026-04-08 | 107.4280 | 1.0743 | 0.00% | -- | 0.20% | -- | -- | 0.54% | 6.71% | 场内交易 | 场内交易 | | 2026-04-03 | 107.4298 | 1.0743 | 0.00% | 0.07% | -- | -- | 1.58% | 0.54% | 6.71% | 场内交易 | 场内交易 | | 2026-03-31 | 107.4056 | 1.0741 | 0.00% | 0.08% | 0.28% | -- | -- | 0.52% | 6.68% | 场内交易 | 场内交易 | | 2026-03-30 | 107.4041 | 1.0740 | 0.05% | -- | 0.28% | -- | -- | 0.51% | 6.72% | -- | -- | | 2026-03-27 | 107.3549 | 1.0735 | 0.00% | 0.04% | 0.23% | 0.46% | 1.64% | 0.47% | 6.73% | 场内交易 | 场内交易 | | 2026-03-24 | 107.3198 | 1.0732 | 0.00% | 0.04% | 0.20% | -- | -- | 0.43% | 6.75% | 场内交易 | 场内交易 | | 2026-03-20 | 107.3154 | 1.0732 | 0.00% | 0.06% | 0.23% | 0.46% | -- | 0.43% | 6.75% | 场内交易 | 场内交易 | | 2026-03-19 | 107.3138 | 1.0731 | 0.01% | 0.08% | 0.23% | 0.46% | -- | 0.43% | 6.83% | -- | -- | | 2026-03-18 | 107.3036 | 1.0730 | 0.02% | -- | 0.22% | 0.47% | -- | 0.42% | 6.82% | -- | -- | | 2026-03-17 | 107.2792 | 1.0728 | 0.02% | -- | 0.19% | -- | 1.64% | 0.40% | 6.80% | 场内交易 | 场内交易 | | 2026-03-16 | 107.2575 | 1.0726 | 0.00% | -- | 0.17% | -- | 1.60% | 0.38% | 6.80% | 场内交易 | 场内交易 | | 2026-03-13 | 107.2542 | 1.0725 | 0.02% | 0.04% | 0.17% | -- | -- | 0.37% | 6.82% | 场内交易 | 场内交易 | | 2026-03-12 | 107.2315 | 1.0723 | 0.00% | -- | -- | -- | 1.61% | 0.35% | 6.81% | 场内交易 | 场内交易 | | 2026-03-06 | 107.2097 | 1.0721 | 0.00% | 0.10% | -- | 0.51% | -- | 0.33% | 6.85% | 场内交易 | 场内交易 | | 2026-02-27 | 107.1051 | 1.0711 | 0.02% | 0.03% | 0.14% | 0.42% | -- | 0.23% | 6.84% | 场内交易 | 场内交易 | | 2026-02-26 | 107.0835 | 1.0708 | 0.00% | 0.01% | 0.12% | -- | 1.50% | 0.21% | 6.81% | -- | -- | | 2026-02-24 | 107.1088 | 1.0711 | 0.04% | 0.04% | -- | 0.41% | 1.55% | 0.24% | 6.84% | 场内交易 | 场内交易 | | 2026-02-13 | 107.0705 | 1.0707 | 0.00% | -- | -- | -- | 1.25% | 0.20% | 6.73% | 场内交易 | 场内交易 | | 2026-02-11 | 107.0527 | 1.0705 | 0.00% | -- | -- | 0.41% | 1.17% | 0.19% | 6.73% | 场内交易 | 场内交易 | | 2026-02-09 | 107.0594 | 1.0706 | 0.00% | 0.06% | -- | -- | 1.12% | 0.19% | 6.75% | 场内交易 | 场内交易 | | 2026-02-05 | 107.0269 | 1.0703 | 0.00% | -- | 0.16% | 0.40% | 1.11% | 0.16% | 6.72% | 场内交易 | 场内交易 | | 2026-02-02 | 106.9974 | 1.0700 | 0.01% | 0.04% | -- | 0.37% | -- | 0.13% | 6.71% | 场内交易 | 场内交易 | | 2026-01-30 | 106.9907 | 1.0699 | 0.00% | -- | -- | -- | -- | 0.13% | 6.75% | 场内交易 | 场内交易 | | 2026-01-27 | 106.9583 | 1.0696 | 0.00% | 0.02% | 0.09% | -- | -- | 0.10% | 6.79% | -- | -- | | 2026-01-26 | 106.9550 | 1.0696 | 0.00% | -- | 0.09% | -- | 1.20% | 0.09% | 6.79% | 场内交易 | 场内交易 | | 2026-01-22 | 106.9265 | 1.0693 | 0.00% | 0.03% | 0.10% | -- | -- | 0.07% | 6.76% | 场内交易 | 场内交易 | | 2026-01-21 | 106.9305 | 1.0693 | 0.00% | 0.04% | 0.10% | 0.45% | 1.11% | 0.07% | 6.77% | 场内交易 | 场内交易 | | 2026-01-20 | 106.9320 | 1.0693 | 0.00% | -- | 0.10% | -- | 1.14% | 0.07% | 6.77% | 场内交易 | 场内交易 | | 2026-01-16 | 106.9149 | 1.0691 | 0.02% | -- | -- | -- | -- | 0.06% | 6.81% | 场内交易 | 场内交易 | | 2026-01-15 | 106.8957 | 1.0690 | 0.01% | -- | -- | -- | 1.04% | 0.04% | 6.74% | 场内交易 | 场内交易 | | 2026-01-14 | 106.8839 | 1.0688 | 0.00% | 0.07% | -- | -- | 1.04% | 0.03% | 6.73% | 场内交易 | 场内交易 | | 2026-01-12 | 106.8758 | 1.0688 | 0.00% | 0.02% | -- | 0.41% | 1.05% | 0.02% | 6.70% | 场内交易 | 场内交易 | | 2026-01-07 | 106.8115 | 1.0681 | -0.01% | -- | 0.13% | -- | 0.89% | -0.04% | 6.60% | 场内交易 | 场内交易 | | 2026-01-06 | 106.8183 | 1.0682 | -0.03% | -- | 0.14% | -- | -- | -0.03% | 6.60% | 场内交易 | 场内交易 | | 2026-01-05 | 106.8550 | 1.0686 | 0.00% | 0.01% | 0.18% | -- | -- | 0.00% | 6.58% | 场内交易 | 场内交易 | | 2025-12-29 | 106.8476 | 1.0685 | -0.01% | 0.03% | 0.16% | 0.45% | 0.81% | 0.85% | 6.60% | 场内交易 | 场内交易 | | 2025-12-26 | 106.8633 | 1.0686 | 0.00% | 0.04% | -- | 0.49% | 0.88% | 0.87% | 6.74% | 场内交易 | 场内交易 | | 2025-12-23 | 106.8406 | 1.0684 | 0.02% | -- | -- | -- | 0.84% | 0.85% | 6.71% | 场内交易 | 场内交易 | | 2025-12-22 | 106.8207 | 1.0682 | 0.00% | -- | -- | -- | -- | 0.83% | 6.79% | 场内交易 | 场内交易 | | 2025-12-19 | 106.8237 | 1.0682 | 0.02% | -- | 0.16% | -- | -- | 0.83% | 6.90% | 场内交易 | 场内交易 | | 2025-12-18 | 106.7984 | 1.0680 | 0.00% | -- | -- | -- | -- | 0.81% | 6.97% | 场内交易 | 场内交易 | | 2025-12-10 | 106.7204 | 1.0672 | 0.00% | -- | 0.10% | 0.41% | -- | 0.73% | 6.89% | 场内交易 | 场内交易 | | 2025-12-05 | 106.6678 | 1.0667 | 0.01% | -0.01% | 0.06% | 0.28% | 1.28% | 0.68% | 6.69% | 场内交易 | 场内交易 | | 2025-12-04 | 106.6532 | 1.0665 | 0.00% | -0.01% | -- | 0.25% | 1.28% | 0.67% | 6.67% | 场内交易 | 场内交易 | | 2025-12-02 | 106.6908 | 1.0669 | 0.00% | -- | 0.08% | -- | 1.34% | 0.70% | 6.71% | 场内交易 | 场内交易 | | 2025-11-28 | 106.6758 | 1.0668 | 0.02% | -- | -- | -- | 1.52% | 0.69% | 6.63% | 场内交易 | 场内交易 | | 2025-11-27 | 106.6593 | 1.0666 | 0.00% | 0.00% | -- | -- | 1.53% | 0.67% | 6.58% | 场内交易 | 场内交易 | | 2025-11-24 | 106.6719 | 1.0667 | 0.00% | -- | -- | -- | 1.56% | 0.69% | 6.51% | 场内交易 | 场内交易 | | 2025-11-20 | 106.6583 | 1.0666 | 0.01% | -- | -- | -- | 1.56% | 0.67% | 6.75% | -- | -- | | 2025-11-19 | 106.6489 | 1.0665 | 0.00% | 0.02% | -- | -- | 1.55% | 0.67% | 6.74% | 场内交易 | 场内交易 | | 2025-11-14 | 106.6352 | 1.0664 | 0.00% | -- | -- | -- | 1.55% | 0.65% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 106.6260 | 1.0663 | 0.01% | 0.02% | 0.18% | 0.28% | 1.55% | 0.64% | 6.43% | 场内交易 | 场内交易 | | 2025-11-11 | 106.6181 | 1.0662 | 0.00% | -- | 0.17% | -- | 1.55% | 0.64% | 6.42% | 场内交易 | 场内交易 | | 2025-11-10 | 106.6128 | 1.0661 | 0.00% | -- | 0.16% | 0.23% | 1.56% | 0.63% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 106.5958 | 1.0660 | -0.01% | -- | -- | -- | 1.59% | 0.62% | 6.26% | 场内交易 | 场内交易 | | 2025-11-05 | 106.6046 | 1.0660 | 0.00% | 0.05% | -- | -- | 1.59% | 0.62% | 6.27% | 场内交易 | 场内交易 | | 2025-10-31 | 106.6061 | 1.0661 | 0.00% | -- | -- | 0.29% | 1.64% | 0.62% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 106.5530 | 1.0655 | 0.00% | -- | 0.18% | 0.32% | 1.62% | 0.57% | 6.25% | 场内交易 | 场内交易 | | 2025-10-23 | 106.4601 | 1.0646 | 0.00% | -- | -- | -- | 1.60% | 0.49% | 6.18% | 场内交易 | 场内交易 | | 2025-10-21 | 106.4478 | 1.0645 | 0.00% | -- | -- | -- | 1.54% | 0.48% | 6.17% | 场内交易 | 场内交易 | | 2025-10-10 | 106.4394 | 1.0644 | 0.00% | -- | 0.14% | -- | 1.62% | 0.47% | -- | 场内交易 | 场内交易 |
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