平安国证2000ETF(159521)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-24 |
0.9642 |
0.9642 |
2 |
2025-04-23 |
0.9718 |
0.9718 |
3 |
2025-04-22 |
0.9616 |
0.9616 |
4 |
2025-04-21 |
0.9621 |
0.9621 |
5 |
2025-04-18 |
0.9421 |
0.9421 |
6 |
2025-04-17 |
0.9453 |
0.9453 |
7 |
2025-04-16 |
0.9418 |
0.9418 |
8 |
2025-04-15 |
0.9548 |
0.9548 |
9 |
2025-04-14 |
0.9569 |
0.9569 |
10 |
2025-04-11 |
0.9456 |
0.9456 |
11 |
2025-04-10 |
0.9350 |
0.9350 |
12 |
2025-04-09 |
0.9113 |
0.9113 |
13 |
2025-04-08 |
0.8938 |
0.8938 |
14 |
2025-04-07 |
0.8874 |
0.8874 |
15 |
2025-04-03 |
1.0066 |
1.0066 |
16 |
2025-04-02 |
1.0241 |
1.0241 |
17 |
2025-04-01 |
1.0197 |
1.0197 |
18 |
2025-03-31 |
1.0133 |
1.0133 |
19 |
2025-03-28 |
1.0186 |
1.0186 |
20 |
2025-03-27 |
1.0297 |
1.0297 |
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