平安上证180ETF联接E(024609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.1324 |
1.1324 |
| 2 |
2025-08-21 |
1.1073 |
1.1073 |
| 3 |
2025-08-20 |
1.1021 |
1.1021 |
| 4 |
2025-08-19 |
1.0877 |
1.0877 |
| 5 |
2025-08-18 |
1.0946 |
1.0946 |
| 6 |
2025-08-15 |
1.0901 |
1.0901 |
| 7 |
2025-08-14 |
1.0850 |
1.0850 |
| 8 |
2025-08-13 |
1.0834 |
1.0834 |
| 9 |
2025-08-12 |
1.0785 |
1.0785 |
| 10 |
2025-08-11 |
1.0729 |
1.0729 |
| 11 |
2025-08-08 |
1.0732 |
1.0732 |
| 12 |
2025-08-07 |
1.0743 |
1.0743 |
| 13 |
2025-08-06 |
1.0736 |
1.0736 |
| 14 |
2025-08-05 |
1.0711 |
1.0711 |
| 15 |
2025-08-04 |
1.0637 |
1.0637 |
| 16 |
2025-08-01 |
1.0594 |
1.0594 |
| 17 |
2025-07-31 |
1.0669 |
1.0669 |
| 18 |
2025-07-30 |
1.0838 |
1.0838 |
| 19 |
2025-07-29 |
1.0820 |
1.0820 |
| 20 |
2025-07-28 |
1.0774 |
1.0774 |
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