平安中证A50ETF(159593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.1952 |
1.1952 |
| 2 |
2025-07-30 |
1.2233 |
1.2233 |
| 3 |
2025-07-29 |
1.2250 |
1.2250 |
| 4 |
2025-07-28 |
1.2218 |
1.2218 |
| 5 |
2025-07-25 |
1.2176 |
1.2176 |
| 6 |
2025-07-24 |
1.2267 |
1.2267 |
| 7 |
2025-07-23 |
1.2172 |
1.2172 |
| 8 |
2025-07-22 |
1.2162 |
1.2162 |
| 9 |
2025-07-21 |
1.2040 |
1.2040 |
| 10 |
2025-07-18 |
1.1936 |
1.1936 |
| 11 |
2025-07-17 |
1.1819 |
1.1819 |
| 12 |
2025-07-16 |
1.1733 |
1.1733 |
| 13 |
2025-07-15 |
1.1773 |
1.1773 |
| 14 |
2025-07-14 |
1.1801 |
1.1801 |
| 15 |
2025-07-11 |
1.1816 |
1.1816 |
| 16 |
2025-07-10 |
1.1752 |
1.1752 |
| 17 |
2025-07-09 |
1.1678 |
1.1678 |
| 18 |
2025-07-08 |
1.1676 |
1.1676 |
| 19 |
2025-07-07 |
1.1606 |
1.1606 |
| 20 |
2025-07-04 |
1.1681 |
1.1681 |
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