平安上证180ETF联接A(023547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0669 |
1.0669 |
| 2 |
2025-07-30 |
1.0839 |
1.0839 |
| 3 |
2025-07-29 |
1.0820 |
1.0820 |
| 4 |
2025-07-28 |
1.0774 |
1.0774 |
| 5 |
2025-07-25 |
1.0749 |
1.0749 |
| 6 |
2025-07-24 |
1.0791 |
1.0791 |
| 7 |
2025-07-23 |
1.0713 |
1.0713 |
| 8 |
2025-07-22 |
1.0710 |
1.0710 |
| 9 |
2025-07-21 |
1.0611 |
1.0611 |
| 10 |
2025-07-18 |
1.0542 |
1.0542 |
| 11 |
2025-07-17 |
1.0461 |
1.0461 |
| 12 |
2025-07-16 |
1.0405 |
1.0405 |
| 13 |
2025-07-15 |
1.0423 |
1.0423 |
| 14 |
2025-07-14 |
1.0438 |
1.0438 |
| 15 |
2025-07-11 |
1.0411 |
1.0411 |
| 16 |
2025-07-10 |
1.0388 |
1.0388 |
| 17 |
2025-07-09 |
1.0356 |
1.0356 |
| 18 |
2025-07-08 |
1.0388 |
1.0388 |
| 19 |
2025-07-07 |
1.0319 |
1.0319 |
| 20 |
2025-07-04 |
1.0329 |
1.0329 |
微信公众号
证券之星APP
基本资料
