平安中证A50ETF联接C(021184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.1690 |
1.1690 |
| 2 |
2025-07-30 |
1.1955 |
1.1955 |
| 3 |
2025-07-29 |
1.1971 |
1.1971 |
| 4 |
2025-07-28 |
1.1942 |
1.1942 |
| 5 |
2025-07-25 |
1.1904 |
1.1904 |
| 6 |
2025-07-24 |
1.1991 |
1.1991 |
| 7 |
2025-07-23 |
1.1903 |
1.1903 |
| 8 |
2025-07-22 |
1.1894 |
1.1894 |
| 9 |
2025-07-21 |
1.1781 |
1.1781 |
| 10 |
2025-07-18 |
1.1684 |
1.1684 |
| 11 |
2025-07-17 |
1.1575 |
1.1575 |
| 12 |
2025-07-16 |
1.1495 |
1.1495 |
| 13 |
2025-07-15 |
1.1533 |
1.1533 |
| 14 |
2025-07-14 |
1.1559 |
1.1559 |
| 15 |
2025-07-11 |
1.1574 |
1.1574 |
| 16 |
2025-07-10 |
1.1514 |
1.1514 |
| 17 |
2025-07-09 |
1.1445 |
1.1445 |
| 18 |
2025-07-08 |
1.1443 |
1.1443 |
| 19 |
2025-07-07 |
1.1378 |
1.1378 |
| 20 |
2025-07-04 |
1.1449 |
1.1449 |
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