平安上证红利低波动指数E(024611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.1398 |
1.1418 |
| 2 |
2025-08-21 |
1.1453 |
1.1473 |
| 3 |
2025-08-20 |
1.1398 |
1.1418 |
| 4 |
2025-08-19 |
1.1308 |
1.1328 |
| 5 |
2025-08-18 |
1.1301 |
1.1321 |
| 6 |
2025-08-15 |
1.1283 |
1.1303 |
| 7 |
2025-08-14 |
1.1331 |
1.1351 |
| 8 |
2025-08-13 |
1.1334 |
1.1354 |
| 9 |
2025-08-12 |
1.1387 |
1.1407 |
| 10 |
2025-08-11 |
1.1342 |
1.1362 |
| 11 |
2025-08-08 |
1.1434 |
1.1454 |
| 12 |
2025-08-07 |
1.1428 |
1.1438 |
| 13 |
2025-08-06 |
1.1400 |
1.1410 |
| 14 |
2025-08-05 |
1.1397 |
1.1407 |
| 15 |
2025-08-04 |
1.1278 |
1.1288 |
| 16 |
2025-08-01 |
1.1216 |
1.1226 |
| 17 |
2025-07-31 |
1.1217 |
1.1227 |
| 18 |
2025-07-30 |
1.1350 |
1.1360 |
| 19 |
2025-07-29 |
1.1310 |
1.1320 |
| 20 |
2025-07-28 |
1.1380 |
1.1390 |
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