平安富时中国国企开放共赢ETF联接C(020782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9806 |
0.9806 |
| 2 |
2025-04-23 |
0.9805 |
0.9805 |
| 3 |
2025-04-22 |
0.9851 |
0.9851 |
| 4 |
2025-04-21 |
0.9817 |
0.9817 |
| 5 |
2025-04-18 |
0.9873 |
0.9873 |
| 6 |
2025-04-17 |
0.9869 |
0.9869 |
| 7 |
2025-04-16 |
0.9856 |
0.9856 |
| 8 |
2025-04-15 |
0.9747 |
0.9747 |
| 9 |
2025-04-14 |
0.9709 |
0.9709 |
| 10 |
2025-04-11 |
0.9640 |
0.9640 |
| 11 |
2025-04-10 |
0.9694 |
0.9694 |
| 12 |
2025-04-09 |
0.9688 |
0.9688 |
| 13 |
2025-04-08 |
0.9665 |
0.9665 |
| 14 |
2025-04-07 |
0.9313 |
0.9313 |
| 15 |
2025-04-03 |
0.9923 |
0.9923 |
| 16 |
2025-04-02 |
0.9895 |
0.9895 |
| 17 |
2025-04-01 |
0.9907 |
0.9907 |
| 18 |
2025-03-31 |
0.9860 |
0.9860 |
| 19 |
2025-03-28 |
0.9908 |
0.9908 |
| 20 |
2025-03-27 |
0.9981 |
0.9981 |
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